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Securities Filings for January 09, 2006 through January 20, 2006

Exemption Filings Made with DFI's Securities Division between 09-JAN-06 and 20-JAN-06

REMOC DEVELOPMENT LLC
File No: 500937 File Code: 7 Date Recvd: 20-JAN-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


SIMTEK CORP
File No: 500936 File Code: 7 Date Recvd: 20-JAN-06 Status 1: F
Examiner: City: COLORADO SPRINGS State: CO Country: USA

GUILD INC
File No: 500869 File Code: 7 Date Recvd: 19-JAN-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


MUUS INDEPENDENCE FUND LP
File No: 500870 File Code: 7 Date Recvd: 19-JAN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


BNY PARTNERS LONG SHORT EQUITY HEDGE FUND LLC
File No: 500745 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: JERICHO State: NY Country: USA


BRIDGE DUNDEE LLC
File No: 500744 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: HIGHLAND PARK State: IL Country: USA


FINANCIAL NETWORK INVESTMENT CORP
File No: 500746 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: EL SUGUNDA State: CA Country: USA


ING FINANCIAL PARTNERS INC
File No: 500743 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: DES MOINES State: IA Country: USA


NEW ENGLAND LIFE INSURANCE CO
File No: 500814 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


TELECOMM SALES NETWORK INC
File No: 500742 File Code: 7 Date Recvd: 18-JAN-06 Status 1: F
Examiner: City: MOORESVILLE State: NC Country: USA


ALLIANCE BANCSHARES CA
File No: 500696 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: CULVER CITY State: CA Country: USA


ARTHUR STREET FUND 3 LP
File No: 500692 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: PLAINSBORO State: NJ Country: USA


COOKSON GROUP US STOCK PURCHASE PLANN 2004
File No: 500690 File Code: 8 Date Recvd: 17-JAN-06 Status 1: P
Examiner: City: State: Country: USA


HAMPDEN AGENCIES LTD
File No: 500695 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: LONDON EC3M 7AB State: Country: ENGLAND


LAZARD EUROPEAN DISCOVERY LP
File No: 500693 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NELSON ENERGY PARTNERS 2005 B LP
File No: 500691 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: LAKE STEVENS State: WA Country: USA


NY LIFE INSURANCE CO
File No: 500694 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


PIKE 2006 LTD
File No: 500697 File Code: 7 Date Recvd: 17-JAN-06 Status 1: F
Examiner: City: EAST DUNDEE State: IL Country: USA


3001 MEDICAL LLC
File No: 500631 File Code: 7 Date Recvd: 13-JAN-06 Status 1: F
Examiner: City: DELRAY BEACH State: FL Country: USA


DEARBOURN PARTNERS GROUP TR DIVERSIFIED INTERNATIONL GROWTH
EQUITY FUND
File No: 500632 File Code: 7 Date Recvd: 13-JAN-06 Status 1: F
Examiner: City: CHICAGO State: CA Country: USA


TX KEYSTONE 2005 NATURAL GAS LP 1
File No: 500629 File Code: 7 Date Recvd: 13-JAN-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


CHAMPION BANKSHARES INC
File No: 500625 File Code: 7 Date Recvd: 12-JAN-06 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA


GSA INVESTORS LLC
File No: 500624 File Code: 7 Date Recvd: 12-JAN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PRISM PARTNERS 3 LEVERAGED LP
File No: 500623 File Code: 7 Date Recvd: 12-JAN-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


ARGENTA PRIVATE CAPITAL LTD
File No: 500599 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: LONDON CE3M 5DC State: Country: ENGLAND


ATK HOLDINGS LTD
File No: 500603 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: LONDON W1J6ER State: Country: ENGLAND


IA CAPITAL LONG TERM FUND LP
File No: 500602 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: FAIRFIELD State: IA Country: USA


MUUS HORIZON FUND 2 LP
File No: 500601 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: WESTPORT State: CT Country: USA


ORALBIOTIC RESEARCH INC
File No: 500600 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: ESCONDIDO State: CA Country: USA


ROMANEK INDIANAPOLIS C LLC
File No: 500598 File Code: 7 Date Recvd: 11-JAN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CLEAR LAKE HOTEL GROUP LLC
File No: 500590 File Code: 7 Date Recvd: 10-JAN-06 Status 1: F
Examiner: City: JEFFERSON State: WI Country: USA


CENTRIC SOFTWARE INC
File No: 500606 File Code: 7 Date Recvd: 09-JAN-06 Status 1: F
Examiner: City: SAN JOSE State: CA Country: USA


QUINTESSENCE PHOTONICS CORP
File No: 500572 File Code: 7 Date Recvd: 09-JAN-06 Status 1: F
Examiner: City: SYLMAR State: CA Country: USA


USA CALIAS DST
File No: 500574 File Code: 7 Date Recvd: 09-JAN-06 Status 1: F
Examiner: City: NAPA State: CA Country: USA


WEST BOB GAS FUND LP
File No: 500573 File Code: 7 Date Recvd: 09-JAN-06 Status 1: F
Examiner: City: IRVINE State: CA Country: USA

REPORT ITEMS 35

Franchise Filings Made with DFI's Securities Division between 09-JAN-06 and 20-JAN-06

AMERIVEIN PARTNERS INC
File No: 500882 File Code: 71 Date Recvd: 19-JAN-06 Status 1: R
Examiner: City: AURORA State: IL Country: USA


FOX PHOTOGRAPHY FRANCHISE CORP INC
File No: 500704 File Code: 71 Date Recvd: 13-JAN-06 Status 1: R
Examiner: City: HOBART State: IN Country: USA


CARPET SYSTEMS INC OF NC
File No: 500705 File Code: 71 Date Recvd: 12-JAN-06 Status 1: R
Examiner: City: RALEIGH State: NC Country: USA


CRACK TEAM USA INC
File No: 500652 File Code: 71 Date Recvd: 12-JAN-06 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


SETTLE INN LLC
File No: 500614 File Code: 71 Date Recvd: 09-JAN-06 Status 1: R
Examiner: City: ABERDEEN State: SD Country: USA

REPORT ITEMS 5

Registration Filings Made with DFI's Securities Division between 09-JAN-06 and 20-JAN-06

DIVIDEND INCOME & VALUE PORTFOLIO 2006 1
File No: 500930 File Code: 5 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1100 PREFERRED INCOME PORTFOLIO SERIES 20
File No: 500928 File Code: 5 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1101 PREFERRED TAX ADVANTAGED DVIDEND PORTFOLIO SERIES 3
File No: 500929 File Code: 5 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARBOR FUND HARBOR SMALL CO GROWTH FUND INSTITUTIONAL CLASS
File No: 500931 File Code: 3 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR SMALL CO GROWTH FUND INVESTOR CLASS
File No: 500932 File Code: 3 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR SMALL CO GROWTH FUND RETIREMENT CLASS
File No: 500933 File Code: 3 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HENDERSON GLOBAL FUNDS HENDERSON JAPAN ASIA FOCUS FUND CLASS
A
File No: 500934 File Code: 3 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


HENDERSON GLOBAL FUNDS HENDERSON JAPAN ASIA FOCUS FUND CLASS
C
File No: 500935 File Code: 3 Date Recvd: 20-JAN-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


AMERICAN MOLD GUARD INC
File No: 500739 File Code: 1 Date Recvd: 18-JAN-06 Status 1: P
Examiner: City: SAN JUAN CAPISTRANO State: CA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA LARGE CAP ENHANCED CORE
FUND CLASS R
File No: 500865 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA LARGE CAP VALUE FUND CLASS
R
File No: 500866 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA LIFEGOAL BALANCED GROWTH
PORTFOLIO CLASS R
File No: 500860 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA LIFEGOAL GROWTH PORTFOLIO
CLASS R
File No: 500859 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA LIFEGOAL INCOME & GROWTH
PORTFOLIO CLASS R
File No: 500861 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MARSICO 21ST CENTRUY FUND
CLASS R
File No: 500864 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MARSICO GROWTH FUND CLASS
R
File No: 500863 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MARSICO INTERNATIONAL
OPPORTUNITIES FUND CLASS R
File No: 500862 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MID CAP VALUE FUND CLASS R
File No: 500867 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MULTI ADVISOR
INTERNATIONAL EQUITY FUND CLASS R
File No: 500858 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA SMALL CAP VALUE FUND 2
CLASS R
File No: 500868 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


POTOMAC FUNDS POTOMAC DEVELOPED MARKETS PLUS FUND INVESTOR
CLASS
File No: 500740 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


POTOMAC FUNDS POTOMAC DEVELOPED MARKETS SHORT FUND INVESTOR
CLASS
File No: 500741 File Code: 3 Date Recvd: 18-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


WATERSIDE CAPITAL CORP
File No: 500956 File Code: 1 Date Recvd: 18-JAN-06 Status 1: P
Examiner: City: NORFOLK State: VA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 272
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO SERIES 2
File No: 500687 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 272 EQUITY
DIVIDEND INCOME PORTFOLIO 2 YEAR SERIES 14
File No: 500686 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 272 EQUITY
DIVIDEND INCOME PORTFOLIO 5 YEAR SERIES 15
File No: 500685 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 276 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 5
File No: 500688 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 277 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 6
File No: 500689 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 6
File No: 500684 File Code: 5 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND
File No: 500702 File Code: 1 Date Recvd: 17-JAN-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


GARTMORE MUTUAL FUNDS GARTMORE SMALL CAP FUND INSTITUTIONAL
File No: 500738 File Code: 3 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


NNN APARTMENT REIT INC
File No: 500682 File Code: 1 Date Recvd: 17-JAN-06 Status 1: P
Examiner: City: SANTA ANA State: CA Country: USA


QUANTITATIVE GROUP FO FUNDS QUANT EMERGING MRKETS FUND
INSTITUIONAL SHARES
File No: 500681 File Code: 3 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LINCOLN State: MA Country: USA


QUANTITATIVE GROUP FO FUNDS QUANT FOREIGN VALUE FUND
INSTITUIONAL SHARES
File No: 500680 File Code: 3 Date Recvd: 17-JAN-06 Status 1: Z
Examiner: City: LINCOLN State: MA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 271 DREMAN
CONTRARIAN VALUE TR SERIES 3
File No: 500633 File Code: 5 Date Recvd: 13-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 274 MENDON
CAPITAL BANK & THRIFT M&A PORTFOLIO SERIES 2
File No: 500634 File Code: 5 Date Recvd: 13-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1112 STRATEGIC PORTFOLIO SERIES 2
File No: 500641 File Code: 5 Date Recvd: 13-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2006 1
File No: 500642 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1089 RESEARCH EQUITY PORTFOLIO SERIES 2
File No: 500635 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1096 FINANCIALS SELECT PORTFOLIO SERIES 17
File No: 500639 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1096 TECHNOLOGY SELECT PORTFOLIO SERIES 21
File No: 500638 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1097 HOMELAND SECURITY PORTFOLIO SERIES 2
File No: 500636 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1098 MER & ACQUISITIONS PORTFOLIO SERIES 3
File No: 500637 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1105 MORGAN KEEGAN 2006 SELECT IDEAS PORTFOLIO
File No: 500640 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 5
File No: 500645 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 10
File No: 500643 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JANUARY 2006 SERIES
File No: 500644 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SHORT DURATION AGENCY PORTFOLIO SERIES 2
File No: 500646 File Code: 5 Date Recvd: 12-JAN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ADVISORONE FUNDS BERLINA FUND CLASS N
File No: 500596 File Code: 3 Date Recvd: 11-JAN-06 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA


EMBASSIES OF CHRIST KINGDOM MINISTRIES EOC INC
File No: 500597 File Code: 2 Date Recvd: 11-JAN-06 Status 1: P
Examiner: MJS City: GARY State: IN Country: USA


RESERVE FUND RESERVE LIQUID PERFORMANCE MONEY MARKET FUND
CLASS 15
File No: 500622 File Code: 3 Date Recvd: 11-JAN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HARDING LOEVNER FUNDS INC INTERNATIONAL EQUITY PORTFOLIO
INVESTOR CLASS
File No: 500589 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HERITGAGE CAPITAL APPRECIATION TR CLASS I
File No: 500913 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE CAPITAL APPRECIATION TR CLASS R3
File No: 500914 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE CAPITAL APPRECIATION TR CLASS R5
File No: 500912 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR CORE EQUITY FUND CLASS I
File No: 500924 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR CORE EQUITY FUND CLASS R3
File No: 500926 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR CORE EQUITY FUND CLASS R5
File No: 500925 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR DIVERSIFIED GROWTH FUND CLASS I
File No: 500917 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR DIVERSIFIED GROWTH FUND CLASS R3
File No: 500916 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR DIVERSIFIED GROWTH FUND CLASS R5
File No: 500915 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR MID CAP STOCK FUND CLASS I
File No: 500923 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR MID CAP STOCK FUND CLASS R3
File No: 500922 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR MID CAP STOCK FUND CLASS R5
File No: 500921 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR SMALL CAP STOCK FUND CLASS I
File No: 500918 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR SMALL CAP STOCK FUND CLASS R3
File No: 500919 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


HERITGAGE SERIES TR SMALL CAP STOCK FUND CLASS R5
File No: 500920 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


MCMORGAN FUNDS MCMORGAN HIGH YIELD FUND CLASS MCMORGAN
File No: 500927 File Code: 3 Date Recvd: 10-JAN-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


CHURCH DEVELOPMENT FUND INC
File No: 500570 File Code: 2 Date Recvd: 09-JAN-06 Status 1: P
Examiner: MJS City: IRVINE State: CA Country: USA


FT 1116 TARANTULA PORTFOLIO SERIES 3
File No: 500571 File Code: 5 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION 2
FUND CLASS Y
File No: 500562 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS Y
File No: 500565 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SELECT MIDCAP GROWTH FUND
CLASS Y
File No: 500561 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SELECT MIDCAP VALUE FUND
CLASS Y
File No: 500563 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP FUND
CLASS Y
File No: 500564 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS Y
File No: 500566 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS Y
File No: 500567 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS Y
File No: 500568 File Code: 3 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 3
File No: 500569 File Code: 5 Date Recvd: 09-JAN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 79



Last Updated: June 27, 2015