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Securities Filings for April 17, 2006 through April 28, 2006

Exemption Filings Made with DFI's Securities Division between 17-APR-06 and 28-APR-06

COMMONWEALTH INCOME & GROWTH PRIVATE FUND 2 LLC
File No: 504294 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: EXTON State: PA Country: USA


HEDGEFORUM TRELLUS LLC
File No: 504313 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

HEDGEFORUM VEGA SELECT LLC
File No: 504314 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MISSION CHARLOTTE DST
File No: 504293 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: VIENNA State: VA Country: USA


TX ENERGY HOLDINGS INC CONFERO 1 PROGRAM
File No: 504295 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CHAE ORGANICS INC
File No: 504215 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: LA VETA State: CA Country: USA


FL CAPITAL REAL ESTATE PARTNERS 26 LTD
File No: 504214 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: HEATHROW State: FL Country: USA


PHARMAFRONTIERS CORP
File No: 504213 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: THE WOODLANDS State: TX Country: USA


ARISTON PHARMACEUTICALS INC
File No: 504204 File Code: 7 Date Recvd: 26-APR-06 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


BELVEDERE CAPITAL FUND 2 LP
File No: 504058 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


JAVALUTION COFFEE CO
File No: 504059 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: FORT LAUDERDALE State: FL Country: USA


LANTIBIO INC
File No: 504060 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: CHAPEL HILL State: NC Country: USA


LARRON 2005 LTD
File No: 504061 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: EAT DUNDEE State: IL Country: USA


NGAS PARTNERS 2006 A LTD
File No: 504062 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: LEXINGTON State: KY Country: USA


BLACK GOLD OIL 4 LLP
File No: 504042 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PORTLAND State: TN Country: USA


BLACK GOLD OIL 5 LLP
File No: 504043 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PORTLAND State: TN Country: USA


IMAGO SCIENTIFIC INSTURMENTS CORP
File No: 504034 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


IMPERIALI INC
File No: 504036 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: WEST PALM BEACH State: FL Country: USA


INFORMEDIX HOLDINGS INC
File No: 504037 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA


NNN 3050 SUPERIOR LLC
File No: 504039 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


SOUTHWEST IA RENEWABLE ENERGY LLC
File No: 504035 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: OAKLAND State: IA Country: USA


UNIVERSITY PARKS WACO ACQUISITION LP
File No: 504038 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


FINDLAY RETIREMENT LLC
File No: 504006 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: ABERDEEN State: SD Country: USA


JET ACQUISITION PARTNERS LLC
File No: 504016 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: BELLAIRE State: TX Country: USA


RAMIUS PARTNERS LP
File No: 504005 File Code: 7 Date Recvd: 21-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ARBY SENIOR EQUITY 2 LP
File No: 503973 File Code: 7 Date Recvd: 20-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


NEW YORK CITY HOUSING DEVELOPMENT CORP
File No: 503972 File Code: 17 Date Recvd: 20-APR-06 Status 1: F
Examiner: RES City: NEW YORK State: NY Country: USA


CYPRESS INCOME FUND 2 3 LLC
File No: 503943 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


GLOBEFLEX INTERNATIONAL PARTNERS QP LP
File No: 503941 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


MAN IP 220 PRIVATE SERIES 4 LLC
File No: 503940 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


ML PRIVATE EQUITY SELECT FUND 1 LP
File No: 503939 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: PLAINSBORO State: NJ Country: USA


NORTHSTAR MEZZANINE PARTNERS 4 LP
File No: 503942 File Code: 7 Date Recvd: 19-APR-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


ZIX CORP
File No: 503917 File Code: 7 Date Recvd: 18-APR-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ADVANTAGE SLAES & MARKETING HOLDINGS LLC
File No: 503861 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


AEI 2006 VENTURE INVESTMENTS 1 LLC
File No: 503860 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AEI 2006 VENTURE INVESTMENTS 2 LLC
File No: 503859 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


COSTA RICA PARTNERS LP
File No: 503857 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: MONUMENT State: CO Country: USA


RAPTOR NETWORKS TECHNOLOGY INC
File No: 503858 File Code: 7 Date Recvd: 17-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


SWEETLAND FARM
File No: 503856 File Code: 6 Date Recvd: 17-APR-06 Status 1: P
Examiner: City: MENOMONIE State: WI Country: USA

REPORT ITEMS 39

Franchise Filings Made with DFI's Securities Division between 17-APR-06 and 28-APR-06

HARRIS RESEARCH INC
File No: 504309 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: LOGAN State: UT Country: USA


MALL SPA CREATIONS INC
File No: 504308 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


SH FRANCHISING LLC
File No: 504310 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: TOWSON State: MD Country: USA


COUNSELOR REALTY FRANCHISING INC
File No: 504242 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: SPRING LAKE PARK State: MN Country: USA


KAHALA FRANCHISE CORP
File No: 504240 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


SNAP FITNESS INC
File No: 504241 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: CHANHASSEN State: MN Country: USA


GARAGETEK INC
File No: 504238 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: SYOSSET State: NY Country: USA


JERSEY MIKES FRANCHISE SYSTEMS INC
File No: 504237 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: MANASQUAN State: NJ Country: USA


JIMMY JOHNS FRANCHISE INC
File No: 504236 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: CHAMPAIGN State: IL Country: USA


LADY OF AMERICA FRANCHISE CORP
File No: 504239 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: FT LAUDEERDALE State: FL Country: USA


CONCERTO NETWORKS INC
File No: 504072 File Code: 71 Date Recvd: 24-APR-06 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


FIRKIN PUBS LLC
File No: 504071 File Code: 71 Date Recvd: 24-APR-06 Status 1: R
Examiner: City: ALEXANDRIA State: VA Country: USA


CGI FRANCHISE SYSTEMS INC
File No: 504015 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


JET BLACK INTERNATIONAL INC
File No: 504013 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: BURNSVILLE State: MN Country: USA


M&T PIZZA INC
File No: 504018 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


OMNI HOTELS FRANCHISING CORP LLC
File No: 504017 File Code: 71 Date Recvd: 21-APR-06 Status 1: R
Examiner: City: TUCSON State: AZ Country: USA


FIT ZONE FOR WOMEN INTERNATIONAL INC
File No: 503983 File Code: 71 Date Recvd: 20-APR-06 Status 1: R
Examiner: City: KALAMAZOO State: MI Country: USA


GRINS 2 GO INC
File No: 503986 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


SUNSTONE FRANCHISING LLC
File No: 503982 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


VEDIC MATH DEVELOPMENT CORP
File No: 503985 File Code: 71 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


CRESTCOM INTERNATIONAL LTD
File No: 503925 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


EVANS GARMENT RESTORATION LLC
File No: 503926 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: SPRINGFIELD State: IL Country: USA


EXPRESS SERVICES INC
File No: 503930 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: OKLAHOMA CITY State: OK Country: USA


FOOT SOLUTIONS INC
File No: 503924 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA


UNIGLOBE TRAVEL USA LLC
File No: 503927 File Code: 71 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: VANCOUVER BC V6E 2R1 State: Country: CANADA


BARTERS AMERICAS INC
File No: 503928 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: BENTONVILLE State: AR Country: USA


BIG LEAGUE BARBERS INC
File No: 503897 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: KENNESAW State: GA Country: USA


H2O TO GO LLC
File No: 503884 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


OUT2 COM FRANCHSIE CORP
File No: 503896 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


PAPA JOHNS INTERNATIONAL INC
File No: 503929 File Code: 71 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA

REPORT ITEMS 30

Registration Filings Made with DFI's Securities Division between 17-APR-06 and 28-APR-06

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 299 ZACKS
SELECT PORTFOLIO SERIES 2
File No: 504286 File Code: 5 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE AMT FREE MUNICIPAL
BOND FUND CLASS C
File No: 504315 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS A
File No: 504291 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS B
File No: 504292 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS C
File No: 504290 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MFS SERIES TR 9 MFS RESEARCH BOND FUND CLASS W
File No: 504276 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
CLASS A
File No: 504287 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
CLASS C
File No: 504288 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
INSTITUTIONAL CLASS
File No: 504289 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS A
File No: 504282 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS C
File No: 504284 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS R
File No: 504283 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS T
File No: 504285 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MFS SERIES TR 1 MFS CORE GROWTH FUND CLASS W
File No: 504280 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 1 MFS RESEARCH INTERNATIONAL FUND CLASS W
File No: 504275 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 1 MFS VALUE FUND CLASS W
File No: 504281 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS EMERGING MARKETS DEBT FUND CLASS W
File No: 504274 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS INTERNATIONAL GROWTH FUND CLASS W
File No: 504278 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS INTERNATIONAL VALUE FUND CLASS W
File No: 504279 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 5 MFS RESEARCH FUND CLASS W
File No: 504277 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
CONSERVATIVE PORTFOLIO CLASS R
File No: 504270 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
GROWTH PORTFOLIO CLASS R
File No: 504272 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
INTERNATIONAL FUND CLASS R
File No: 504273 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
MODERATE GROWTH PORTFOLIO CLASS R
File No: 504269 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
MODERATE PORTFOLIO CLASS R
File No: 504271 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


UTILITY INCOME PORTFOLIO SERIES 20
File No: 504216 File Code: 5 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 296 HEALTH
CARE PORTFOLIO SERIES 3
File No: 504026 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 296 HOMELAND
DEFENSE PORTFOLIO SERIES 2
File No: 504025 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FRANKLIN MUTUAL RECOVERY FUND ADVISOR CLASS
File No: 504027 File Code: 2 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1129 DOW TARGET 10 PORTFOLIO MAY 2006 SERIES
File No: 504033 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 DOW TARGET DIVIDEND PORTFOLIO MAY 2006 SERIES
File No: 504032 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET DOUBLE PLAY PORTFOLIO MAY 2006 SERIES
File No: 504028 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET FOCUS 4 PORTFOLIO MAY 2006 SERIES
File No: 504029 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET VIP PORTFOLIO MAY 2006 SERIES
File No: 504031 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 VALUE LINE TARGET 25 PORTFOLIO MAY 2006 SERIES
File No: 504030 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIAMOND HILL FUNDS DIAMOND HILL LARGE CAP FUND CLASS C
File No: 504024 File Code: 3 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2006 3
File No: 504003 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ELIANSON FUNDS CORP
File No: 504001 File Code: 2 Date Recvd: 21-APR-06 Status 1: P
Examiner: MJS City: ST GERMAIN State: WI Country: USA


FT 1171 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 4
File No: 504004 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 3
File No: 504002 File Code: 5 Date Recvd: 21-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVIDNED INCOME & VALUE PORTFOLIO 2006 2
File No: 503971 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1149 DOW JONES GLOBAL TITAN PORTFOLIO SERIES 8
File No: 503969 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1160 MORGAN KEEGAN IDEAS PORTFOLIO SERIES 3
File No: 503970 File Code: 5 Date Recvd: 20-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY FOCUS TR S7P COMPETITIVE ADVANTAGE PORTFOLIO 2006
SERIES B
File No: 503936 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR S7P INDUSTRIAL PORTFOLIO 2006 SERIES B
File No: 503937 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR S7P STRATEGIC 10 A PLUS PORTFOLIO 2006
SERIES B
File No: 503938 File Code: 5 Date Recvd: 19-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MANAGERS AMG FUNDS FQ GLOBAL ALTERNATIVES FUND CLASS C
File No: 503997 File Code: 3 Date Recvd: 19-APR-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


UNIFIED SERIES TR TRIBUTARY INCOME FUND
File No: 504000 File Code: 3 Date Recvd: 18-APR-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


DIAMOND HILL FUNDS DIAMOND HILL SMALL MID CAP FUND CLASS I
File No: 503916 File Code: 3 Date Recvd: 17-APR-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


PROFUNDS ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS
File No: 503899 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAEMERGING MARKETS PROFUND SERVICE CLASS
File No: 503900 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAINTERNATIONAL PROFUND INVESTOR CLASS
File No: 503902 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAINTERNATIONAL PROFUND SERVICE CLASS
File No: 503901 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND INVESTOR CLASS
File No: 503903 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS
File No: 503904 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS
File No: 503906 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT INTERNATIONAL PROFUND SERVICE CLASS
File No: 503905 File Code: 3 Date Recvd: 17-APR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

REPORT ITEMS 57



Last Updated: June 27, 2015