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Securities Filings for June 05, 2006 through June 16, 2006

Exemption Filings Made with DFI's Securities Division between 05-JUN-06 and 16-JUN-06

CROWN COOPER 1 JOINT VENTURE
File No: 506000 File Code: 7 Date Recvd: 16-JUN-06 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


IA LOGISTICS PORTFOLIO 2
File No: 506001 File Code: 7 Date Recvd: 16-JUN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

LARRON 2006 LTD
File No: 505998 File Code: 7 Date Recvd: 16-JUN-06 Status 1: F
Examiner: City: EAST DUNDEE State: IL Country: USA


MILESOUTH APARTMENT PORTFOLIO LP
File No: 505999 File Code: 7 Date Recvd: 16-JUN-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


PARK CITY GROUP INC
File No: 506002 File Code: 7 Date Recvd: 16-JUN-06 Status 1: F
Examiner: City: PARK CITY State: UT Country: USA


DORCHESTER CAPITAL INTERNATIONAL LTD
File No: 505928 File Code: 7 Date Recvd: 15-JUN-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


PACIFIC ETHANOL INC
File No: 505929 File Code: 7 Date Recvd: 15-JUN-06 Status 1: F
Examiner: City: FRESNO State: CA Country: USA


TIDAL PETROLEUM INC ELLIOTT 1 DRILLING PROGRAM
File No: 505930 File Code: 7 Date Recvd: 15-JUN-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


MR INTERNATIONAL LLC
File No: 505868 File Code: 7 Date Recvd: 14-JUN-06 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


IRONCLAD PERFORMANCE WEAR CORP
File No: 505765 File Code: 7 Date Recvd: 13-JUN-06 Status 1: F
Examiner: City: EL SEGUNDO State: CA Country: USA


TOUCHSTONE APPLIED SCIENCE ASSOC INC
File No: 505764 File Code: 7 Date Recvd: 13-JUN-06 Status 1: F
Examiner: City: BREWSTER State: NY Country: USA


COASTAL SERENADE LLC
File No: 505742 File Code: 7 Date Recvd: 12-JUN-06 Status 1: F
Examiner: City: MOSS BEACH State: CA Country: USA


NAVESINK PARTNERS LP
File No: 505740 File Code: 7 Date Recvd: 12-JUN-06 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


SHERATON PARTNERS LP
File No: 505741 File Code: 7 Date Recvd: 12-JUN-06 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


VANDERWEIL FACILITY ADVISORS INC
File No: 505743 File Code: 7 Date Recvd: 12-JUN-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


DBSI 2006 LAND OPPORTUNITY FUND LLC
File No: 505720 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


ELECTRONIC DATA ACCESS TECHNOLOGIES INC
File No: 505721 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: MEMPHIS State: TN Country: USA


GEMALTO NV
File No: 505723 File Code: 8 Date Recvd: 09-JUN-06 Status 1: G
Examiner: RES City: State: Country: USA


GRIFFIN CAPITAL ATTRIUM INVESTORS LLC
File No: 505722 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: EL SEGUNDO State: CA Country: USA


RIDGE INVESTORS 2 LLC
File No: 505719 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CATALINA VALUE PLUS FUND LP
File No: 505679 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


HIGHCLERE INTERNATIONAL INVESTORS SMALLER CO FUND
File No: 505676 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: WESTPORT State: CT Country: USA


SPRINGS COMMERCE CENTER 2 ACQUISITIONS LLC
File No: 505678 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


WESTRIDGE INVESTMENT GROUP INC
File No: 505677 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


ANTERO ROYALTIES LLC
File No: 505658 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


ETHOS ENERGY FOXELL 1 JOINT VENTURE
File No: 505659 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: PLANO State: TX Country: USA


HADDINTON ENERGY PARTNERS 3 LP
File No: 505661 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


WELLS EXCHANGE WARRENVILLE ROAD CHICAGO LLC
File No: 505660 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA


TORR CANADA INC
File No: 505652 File Code: 7 Date Recvd: 06-JUN-06 Status 1: F
Examiner: City: MONTREAL QC H3V 1V9 State: Country: CANADA


CNL CENTER AT CITY COMMONS
File No: 505540 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: ORLANDO State: FL Country: USA


CORE REALTY HOLDINGS LLC
File No: 505538 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


FREESTONE BEVERAGE PARTNERS LP
File No: 505536 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


LAUGHALOT LONDON LP
File No: 505541 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MLC PRODUCTIONS IA LLC
File No: 505539 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: SALERSVILLE State: KY Country: USA


MURVIN & MEIER OIL CO 2006 1 DRILLING PROGRAM
File No: 505535 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SIPEX CORP
File No: 505547 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: MILPITAS State: CA Country: USA


STARR LIFE SCIENCES CORP
File No: 505537 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: ALLISON PARK State: PA Country: USA

REPORT ITEMS 37

Franchise Filings Made with DFI's Securities Division between 05-JUN-06 and 16-JUN-06

FORTUNE FRANCHISE CORP
File No: 506008 File Code: 71 Date Recvd: 16-JUN-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


ABP CORP
File No: 505934 File Code: 71 Date Recvd: 15-JUN-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MY COM LLC
File No: 505933 File Code: 71 Date Recvd: 15-JUN-06 Status 1: R
Examiner: City: SARASOTA State: FL Country: USA


NITELITES FRANCHISE SYSTEMS INC
File No: 505935 File Code: 71 Date Recvd: 15-JUN-06 Status 1: R
Examiner: City: FRANKLIN State: OH Country: USA


ABRA AUTOMOTIVE SYSTEMS INC
File No: 505879 File Code: 71 Date Recvd: 13-JUN-06 Status 1: R
Examiner: City: BROOKLYN CENTER State: MN Country: USA


DOOR TO DOOR DRY CLEANING FRANCHISE SYSTEMS LLC
File No: 505880 File Code: 71 Date Recvd: 13-JUN-06 Status 1: R
Examiner: City: PARKER State: CO Country: USA


STANLEY STEEMER INTERNATIONAL INC
File No: 505751 File Code: 71 Date Recvd: 12-JUN-06 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA


MAGIC BRANDS LLC
File No: 505753 File Code: 71 Date Recvd: 09-JUN-06 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA


NEW HORIZONS FRANCHISING GROUP INC
File No: 505750 File Code: 71 Date Recvd: 09-JUN-06 Status 1: R
Examiner: City: ANAHEIM State: CA Country: USA


SUPPER SOLUTIONAS FRANCHISING INC
File No: 505752 File Code: 71 Date Recvd: 09-JUN-06 Status 1: R
Examiner: City: WESTMINISTER State: CO Country: USA


FASTBUCKS FRANKCHISE CORP
File No: 505691 File Code: 71 Date Recvd: 08-JUN-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


CELLARIRIS FRANCHISE INC
File No: 505668 File Code: 71 Date Recvd: 07-JUN-06 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


ORECK FRANCHISE SERVICES LLC
File No: 505667 File Code: 71 Date Recvd: 07-JUN-06 Status 1: R
Examiner: City: NEW ORLEANS State: LA Country: USA


ELLIPSE MANAGEMENT INC
File No: 505583 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


INTEGRA REALTY RESOURCES INC
File No: 505657 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


INXPRESS LLC
File No: 505582 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


UNITED IMAGING PARTNERS INC
File No: 505581 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: KINGSLAND State: TX Country: USA

REPORT ITEMS 17

Registration Filings Made with DFI's Securities Division between 05-JUN-06 and 16-JUN-06

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 307 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 5
File No: 505992 File Code: 5 Date Recvd: 16-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1187 10 UNCOMMON VALUES 2006 PORTFOLIO
File No: 505990 File Code: 5 Date Recvd: 16-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1188 LEHMAN BROTHERS 10 UNCOMMON VALUES 2006 PORTFOLIO
File No: 505991 File Code: 5 Date Recvd: 16-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTEGRITY FUNDS INTEGRITY ALL SEASON FUND CLASS A
File No: 505989 File Code: 3 Date Recvd: 16-JUN-06 Status 1: Z
Examiner: City: MINOT State: ND Country: USA


INSURED INCOME TR SERIES 141
File No: 505926 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS A
File No: 505993 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS B
File No: 505994 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS C
File No: 505995 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS P
File No: 505996 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS Y
File No: 505997 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2006 3
File No: 505927 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TEMPLE BAPTIST CHURCH OW LEWISVILLE INC
File No: 505925 File Code: 2 Date Recvd: 15-JUN-06 Status 1: P
Examiner: City: FLOWER MOUND State: TX Country: USA


TX EX SECURITIES TR NATIONAL TR 432
File No: 505924 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 433
File No: 505923 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 434
File No: 505922 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 435
File No: 505921 File Code: 5 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HANCOCK JOHN FUNDS 3 GROWTH FUND CLASS A
File No: 505891 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH FUND CLASS B
File No: 505895 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH FUND CLASS C
File No: 505892 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH FUND CLASS I
File No: 505894 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH FUND CLASS R
File No: 505893 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH OPPORTUNITIES FUND CLASS A
File No: 505886 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH OPPORTUNITIES FUND CLASS B
File No: 505887 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH OPPORTUNITIES FUND CLASS C
File No: 505888 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH OPPORTUNITIES FUND CLASS I
File No: 505889 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 GROWTH OPPORTUNITIES FUND CLASS R
File No: 505890 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INSTRINSIC VALUE FUND CLASS A
File No: 505913 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INSTRINSIC VALUE FUND CLASS B
File No: 505911 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INSTRINSIC VALUE FUND CLASS C
File No: 505912 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INSTRINSIC VALUE FUND CLASS I
File No: 505914 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INSTRINSIC VALUE FUND CLASS R
File No: 505915 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL CORE FUND CLASS A
File No: 505897 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL CORE FUND CLASS B
File No: 505898 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL CORE FUND CLASS C
File No: 505899 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL CORE FUND CLASS I
File No: 505896 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL CORE FUND CLASS R
File No: 505900 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL GROWTH FUND CLASS A
File No: 505903 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL GROWTH FUND CLASS B
File No: 505901 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL GROWTH FUND CLASS C
File No: 505905 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL GROWTH FUND CLASS I
File No: 505902 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL GROWTH FUND CLASS R
File No: 505904 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

HANCOCK JOHN FUNDS 3 US CORE FUND CLASS A
File No: 505916 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 US CORE FUND CLASS B
File No: 505917 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 US CORE FUND CLASS C
File No: 505918 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 US CORE FUND CLASS I
File No: 505919 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 US CORE FUND CLASS R
File No: 505920 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 VALUE OPPORTUNITIES FUND CLASS A
File No: 505906 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 VALUE OPPORTUNITIES FUND CLASS B
File No: 505907 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 VALUE OPPORTUNITIES FUND CLASS C
File No: 505908 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 VALUE OPPORTUNITIES FUND CLASS I
File No: 505909 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 VALUE OPPORTUNITIES FUND CLASS R
File No: 505910 File Code: 3 Date Recvd: 14-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DIREXION FUNDS DIREXTION DOLLAR BEAR 2 5X FUND INVESTOR
CLASS
File No: 505763 File Code: 3 Date Recvd: 13-JUN-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA
ASSET MANAGEMENT FUND SHORT US GOVERNMENT FUND
File No: 505759 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 306 PERONI
GROWTH PORTFOLIO SUMMER 2006 SERIES
File No: 505735 File Code: 5 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1196 BRIC SELECT PORTFOLIO SERIES
File No: 505736 File Code: 5 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NORTHERN LIGHTS FUND TR
File No: 505731 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND CLASS E
File No: 505734 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND CLASS L
File No: 505733 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND CLASS P
File No: 505732 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 505737 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP VALUE FUND
INSTITUTIONAL CLASS
File No: 505739 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 505738 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


STI CLASSIC FUNDS LARGE CAP QUANTITATIV EQUITY FUND A SHARES
File No: 505761 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS LARGE CAP QUANTITATIV EQUITY FUND I SHARES
File No: 505762 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS MID CAP VALUE EQUITY FUND A SHARES
File No: 505760 File Code: 3 Date Recvd: 12-JUN-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CATALYTIC CAPITAL INVESTMENT CORP
File No: 505724 File Code: 1 Date Recvd: 09-JUN-06 Status 1: P
Examiner: City: SANTA MONICA State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 305 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 3
File No: 505717 File Code: 5 Date Recvd: 09-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 305 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 5
File No: 505718 File Code: 5 Date Recvd: 09-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FEDERATED MANAGED POOL SERIES FEDERATED CORPROATE BOND
STRATEGY PORTFOLIO
File No: 505730 File Code: 3 Date Recvd: 09-JUN-06 Status 1: Z
Examiner: City: PITTSBURCH State: PA Country: USA

CHRIST FELLOWSHIP BAPTIST CHURCH INC
File No: 505681 File Code: 2 Date Recvd: 08-JUN-06 Status 1: P
Examiner: City: BROOKLYN State: NY Country: USA


HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 13
File No: 505674 File Code: 5 Date Recvd: 08-JUN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MUNICIPAL CLOSED END PORTFOLIO SERIES 5
File No: 505675 File Code: 5 Date Recvd: 08-JUN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ADVISORS INNER CIRCLE FUND 2 VALUE FUND CLASS A
File No: 505673 File Code: 3 Date Recvd: 07-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BOSTON CAPITAL REAL ESTATE INVESTMENT TR INC
File No: 505878 File Code: 1 Date Recvd: 07-JUN-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


EQUITY FOCUS TR BLUE CHIP STOCK 2006 SERIES B PREMIER
AMERICAN PORTFOLIO
File No: 505649 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2006 SERIES B
File No: 505651 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2006
SERIES C
File No: 505650 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


KEELEY FUNDS INC KEELEY ALL CAP VALUE FUND
File No: 505648 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CENTRAL EQUITY TR DIVERSIFIED INCOME SERIES 23
File No: 505528 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR
CLASS
File No: 505529 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND CLASS A
File No: 505531 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND CLASS C
File No: 505530 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1161 INDIA GROWTH PORTFOLIO SERIES 4
File No: 505526 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1191 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 10
File No: 505525 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1192 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 5
File No: 505524 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 513
File No: 505527 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 86



Last Updated: June 27, 2015