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Securities Filings for November 14, 2005 through November 25, 2005

Exemption Filings Made with DFI's Securities Division between 14-NOV-05 and 25-NOV-05

AIG CO INVESTMENT FUND LP
File No: 498982 File Code: 7 Date Recvd: 23-NOV-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DAVEY TREE EXPERT CO
File No: 498986 File Code: 8 Date Recvd: 23-NOV-05 Status 1: P
Examiner: City: KENT State: OH Country: USA

LSV ENHANCED INDEX CORE EQUITY TR
File No: 498981 File Code: 7 Date Recvd: 23-NOV-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


LSV INTERNATIONAL VALUE EQUITY FUND LP
File No: 498979 File Code: 7 Date Recvd: 23-NOV-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


OIL2 SNAIL BAYOU PROSPECT LP
File No: 498978 File Code: 7 Date Recvd: 23-NOV-05 Status 1: F
Examiner: City: IRVING State: TX Country: USA


SECURE GROWTH AMERICA TR SERIES 5
File No: 498980 File Code: 7 Date Recvd: 23-NOV-05 Status 1: F
Examiner: City: NAPLES State: FL Country: USA


2435 W BELMONT INVESTORS LLC
File No: 498920 File Code: 7 Date Recvd: 22-NOV-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


EMPIRE DEVELOPMENT GROUP FUND 1 LLC
File No: 498922 File Code: 7 Date Recvd: 22-NOV-05 Status 1: F
Examiner: City: BROOKLYN State: NY Country: USA


IA STATE OF
File No: 498921 File Code: 17 Date Recvd: 22-NOV-05 Status 1: F
Examiner: RES City: State: IA Country: USA


AG PARTNERS COOP
File No: 498916 File Code: 6 Date Recvd: 21-NOV-05 Status 1: P
Examiner: City: GOODHUE State: MN Country: USA


LASERSHIELD SYSTEMS INC
File No: 498898 File Code: 7 Date Recvd: 21-NOV-05 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA


TX ENERGY HOLDINGS INC FIRMUS PROGRAM 1
File No: 498917 File Code: 7 Date Recvd: 21-NOV-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


MONDRIAN INTERNATIONAL EQUITY FUND LP
File No: 498655 File Code: 7 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


REEDSBURG WI CITY OF SEATS INC PROJECT
File No: 498654 File Code: 17 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: REEDBURG State: WI Country: USA


THINK A MOVE LTD
File No: 498656 File Code: 7 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: BEACHWOOD State: OH Country: USA


BRADFORD DRILLING ASSOC 20 LP
File No: 498423 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA


IL FINANACE AUTHORITY REVEVNUE BONDS SILVER CROSS HOSPITAL &
MEDICAL CENTERS
File No: 498425 File Code: 17 Date Recvd: 17-NOV-05 Status 1: F
Examiner: RES City: State: IL Country: USA


PROETHIC PHARMACEUTICALS INC
File No: 498426 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: MONTGOMERY State: AL Country: USA


UNITED PROSTATE CENTERS CHICAGO NORTH LLC
File No: 498424 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: DES PLAINES State: IL Country: USA


GUEYDAN DOME JOINT VENTURE
File No: 498394 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: HURST State: TX Country: USA


HEMOSENSE INC
File No: 498392 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: SAN JOSE State: CA Country: USA


NORTHSTAR WILLIAMS 1 JOINT VENTURE
File No: 498393 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: PLANO State: TX Country: USA


BELLE PLAINE MN CITY OF LUTHERAN HOME BELLE PLAINE LLC
PROJECT
File No: 498320 File Code: 17 Date Recvd: 15-NOV-05 Status 1: F
Examiner: RES City: BELLE PLAINE State: MN Country: USA


BELLE PLAINE MN CITY OF LUTHERAN HOME BELLE PLAINE LLC
PROJECT
File No: 498321 File Code: 17 Date Recvd: 15-NOV-05 Status 1: F
Examiner: RES City: BELLE PLAINE State: MN Country: USA


CONJUGON INC
File No: 498316 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA


FICORE FUNDING INC
File No: 498322 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


HEARTLAND 10 WELL DEVELOPMENT LP
File No: 498317 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


LIMESTONE ACQUISITION & DEVELOPMENT FUND 3 LP
File No: 498319 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


SILI INC
File No: 498315 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: LA JOLLA State: CA Country: USA


SR GLOBAL FUND INC
File No: 498318 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


BAYCARE AMBULATORY SERVICES LLC
File No: 498282 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: GREEN BAY State: WI Country: USA


DBSI VILLAGE TOWNHOMES LLC
File No: 498281 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


MURVIN & MEIER OIL CO 2005 7 DRILLING PROGRAM
File No: 498278 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


PATIENT INFOSYSTEMS INC
File No: 498280 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: ROCHESTER State: NY Country: USA


VALLEY BIBLE CHURCH OF WHITE RIVER JUNCTION
File No: 498279 File Code: 10 Date Recvd: 14-NOV-05 Status 1: P
Examiner: City: WHITE RIVER JUNCTION State: VT Country: USA

REPORT ITEMS 35

Franchise Filings Made with DFI's Securities Division between 14-NOV-05 and 25-NOV-05

39ER STORES INC
File No: 498788 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: BOOTHWYN State: PA Country: USA


CRAIG JENNY FRANCHSING LLC
File No: 498785 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


ROOF TO DECK INTERNATIONAL INC
File No: 498786 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


TRUGREEN LP
File No: 498787 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


24 7 USA FRANCHISING LTD
File No: 498790 File Code: 71 Date Recvd: 17-NOV-05 Status 1: R
Examiner: City: CANTON State: MA Country: USA


SYLVAN LEARNING INC
File No: 498789 File Code: 71 Date Recvd: 17-NOV-05 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


AMERICARE ALLIANCE INC
File No: 498791 File Code: 71 Date Recvd: 16-NOV-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


WELL SELL IT FRANCHISE SERVICES LLC
File No: 498792 File Code: 71 Date Recvd: 16-NOV-05 Status 1: R
Examiner: City: HOLLYWOOD State: CA Country: USA


DNA SERVICES INTERNATIONAL INC
File No: 498667 File Code: 71 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: LAFAYETTE State: LA Country: USA


GOOD FEET WORLDWIDE LLC
File No: 498666 File Code: 71 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA

REPORT ITEMS 10

Registration Filings Made with DFI's Securities Division between 14-NOV-05 and 25-NOV-05

FRONTIER FUND LONG ONLY COMMODITY SERIES
File No: 498983 File Code: 1 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


FRONTIER FUND LONG SHORT COMMODITY SERIES
File No: 498984 File Code: 1 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


FRONTIER FUND MANAGED FUTRES INDEX SERIES
File No: 498985 File Code: 1 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


INTEGRITY FUNDS INTEGRITY ALL SEASON FUND
File No: 498974 File Code: 3 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: MINOT State: ND Country: USA


JPMORGAN TR 1 HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND
CLASS A
File No: 498975 File Code: 3 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND
CLASS C
File No: 498976 File Code: 3 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND
SELECT CLASS
File No: 498977 File Code: 3 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MUTUAL FEDERAL BANCORP INC
File No: 498972 File Code: 1 Date Recvd: 23-NOV-05 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2006 1
File No: 498973 File Code: 5 Date Recvd: 23-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR STRATEGIC 10 A PLUS PORTFOLIO 2005 SERIES D
File No: 498919 File Code: 5 Date Recvd: 22-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MISCOR GROUP LTD
File No: 498918 File Code: 1 Date Recvd: 22-NOV-05 Status 1: P
Examiner: City: SOUTH BEND State: IN Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005J
File No: 498891 File Code: 5 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005J
File No: 498892 File Code: 5 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1042 DOW TARGET DIVIDEND PORTFOLIO DECEMBER 2005 SERIES
File No: 498896 File Code: 5 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1042 TARGET VIP PORTFOLIO DECEMBER 2005 SERIES
File No: 498895 File Code: 5 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1042 VALUE LINE TARGET 25 PORTFOLIO DECEMBER 2005 SERIES
File No: 498894 File Code: 5 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRICE T ROWE DIVIDEND GROWTH FUND INC ADVISOR CLASS
File No: 498893 File Code: 3 Date Recvd: 21-NOV-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


REEF GLOBAL ENERGY 7 LP RGE VENTURES 2
File No: 498888 File Code: 1 Date Recvd: 21-NOV-05 Status 1: P
Examiner: City: DALLAS State: TX Country: USA


TX CAPITAL VALUE FUNDS INC VALUE & GROWTH PORTFOLIO
File No: 498889 File Code: 3 Date Recvd: 21-NOV-05 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA


WORD OF FAITH GRAND RAPIDS
File No: 498890 File Code: 2 Date Recvd: 21-NOV-05 Status 1: P
Examiner: City: KENTWOOD State: MI Country: USA


HARBOR FUND HARBOR REAL RETURN FUND INSTITIONAL CLASS
File No: 498653 File Code: 3 Date Recvd: 18-NOV-05 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR REAL RETURN FUND RETIREMENT CLASS
File No: 498652 File Code: 3 Date Recvd: 18-NOV-05 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


LORD ABBETT MUNICIPAL INCOME FUND INC LORD ABBETT MN TAX
FREE INCOME FUND
File No: 498670 File Code: 3 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: JERSEY CITY State: NJ Country: USA


UNITED SERIRES TR SOULND MIND INVESTING FUND
File No: 498770 File Code: 3 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
CONSERVATIVE TARGET FUND ADVISOR CLASS
File No: 498414 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
GROWTH TARGET FUND ADVISOR CLASS
File No: 498412 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
MODERATE TARGET FUND ADVISOR CLASS
File No: 498413 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1076 DIVERSIFIED INCOME & GROWTH PORTFOLIO WINTER 2005
SERIES
File No: 498410 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1088 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 13
File No: 498409 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


STRAGETIC CLOSED END TR SERIES 6 SENIOR LOAN & LTD DURATION
PORTFOLIO
File No: 498411 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TX EX SECURITIES TR NATIONAL TR 424
File No: 498417 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 425
File No: 498418 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 426
File No: 498415 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 427
File No: 498416 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS A
File No: 498419 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS B
File No: 498422 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS C
File No: 498421 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS Y
File No: 498420 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO SERIES
1
File No: 498388 File Code: 5 Date Recvd: 16-NOV-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 2
File No: 498389 File Code: 5 Date Recvd: 16-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


WELLS TIMBER REAL ESTATE INVESTMENT TR INC
File No: 498387 File Code: 1 Date Recvd: 16-NOV-05 Status 1: P
Examiner: City: NORCROSS State: GA Country: USA


OFI TREMONT CORE STRATEGIES HEDGE FUND
File No: 498391 File Code: 1 Date Recvd: 15-NOV-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OFI TREMONT MARKET NEUTRAL HEDGE FUND
File No: 498395 File Code: 1 Date Recvd: 15-NOV-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC
File No: 498397 File Code: 1 Date Recvd: 15-NOV-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TREMONT OPPORTUNITY FUND LLC
File No: 498396 File Code: 1 Date Recvd: 15-NOV-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


SAGE MULTI STRATEGY FUND LLC
File No: 498334 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


SCHWAB INVESTMENTS SCHWAB CA TAX FREE YIELDPLUS FUND SELECT
SHARES
File No: 498314 File Code: 3 Date Recvd: 15-NOV-05 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 262 JAPAN
OPPORTUNITY PORTFOLIO SERIES 1
File No: 498277 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1077 MORGAN KEEGAN GROWTH & INCOME PORTFOLIO SERIES 2
File No: 498275 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1078 MORGAN KEEGAN HOMELAND SECURITY PORTFOLIO
File No: 498276 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HANCOCK JOHN FUNDS 2 LIFESTYLE BALANCED PORTFOLIO CLASS R4
File No: 498224 File Code: 3 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 4
File No: 498274 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PIMCO FUNDS PIMCO STPCKSPLUS TOTAL RETURN FUND INSTITUTIONAL
CLASS
File No: 498971 File Code: 3 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country: USA

REPORT ITEMS 53



Last Updated: June 27, 2015