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Securities Filings for June 12, 2006 through June 23, 2006

Exemption Filings Made with DFI's Securities Division between 12-JUN-06 and 23-JUN-06

ACL ALTERNATIVE FUND LTD
File No: 506115 File Code: 7 Date Recvd: 21-JUN-06 Status 1: F
Examiner: City: HAMILTON State: Country: BERMUDA


HUCKLEBERRY ENTERTAINMENT LLC
File No: 506114 File Code: 7 Date Recvd: 21-JUN-06 Status 1: F
Examiner: City: BURLINGTON State: IA Country: USA

MAP 2006 LP
File No: 506112 File Code: 7 Date Recvd: 21-JUN-06 Status 1: F
Examiner: City: PALO ALTO State: CA Country: USA


ZESTRA LABORATORIES INC
File No: 506113 File Code: 7 Date Recvd: 21-JUN-06 Status 1: F
Examiner: City: NORTH CHARLESTON State: SC Country: USA


CHF TECHNOLOGIES INC
File No: 506057 File Code: 7 Date Recvd: 20-JUN-06 Status 1: F
Examiner: City: DANVILLE State: CA Country: USA


CTS FUTURES FUND LP
File No: 506053 File Code: 7 Date Recvd: 20-JUN-06 Status 1: F
Examiner: City: LANSDALE State: PA Country: USA


DEBTRESOLVE INC
File No: 506056 File Code: 7 Date Recvd: 20-JUN-06 Status 1: F
Examiner: City: WHITE PLAINS State: NY Country: USA


HEALTH ENHANCEMENT PRODUCTS INC
File No: 506055 File Code: 7 Date Recvd: 20-JUN-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


ST PETERSBURG RUSSIA PROPERTY FUND LP
File No: 506054 File Code: 7 Date Recvd: 20-JUN-06 Status 1: F
Examiner: City: GLENDALE State: WI Country: USA


2004 SEACLIFF STAR JULIA LLC
File No: 506052 File Code: 7 Date Recvd: 19-JUN-06 Status 1: F
Examiner: City: LOUISVILLE State: KY Country: USA


JONES SODA CO
File No: 506043 File Code: 7 Date Recvd: 19-JUN-06 Status 1: F
Examiner: City: SEATTKE State: WA Country: USA


UPTAKE MEDICAL CORP
File No: 506044 File Code: 7 Date Recvd: 19-JUN-06 Status 1: F
Examiner: City: SEATTKE State: WA Country: USA


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

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 12-JUN-06 and 23-JUN-06

I4K FRANCHISING CORP
File No: 506067 File Code: 71 Date Recvd: 19-JUN-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


SIR SPEEDY INC
File No: 506065 File Code: 71 Date Recvd: 19-JUN-06 Status 1: R
Examiner: City: MISSION VIEJO State: CA Country: USA


TAX CENTERS OF AMERICA INC
File No: 506066 File Code: 71 Date Recvd: 19-JUN-06 Status 1: R
Examiner: City: RUSSELVILLE State: AK Country: USA


CLOSET TAILORS LLC
File No: 506050 File Code: 71 Date Recvd: 16-JUN-06 Status 1: R
Examiner: City: ORANGE State: CA Country: USA


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


US POSTCARD SYSTEMS INC
File No: 506051 File Code: 71 Date Recvd: 16-JUN-06 Status 1: R
Examiner: City: TAMPA State: FL 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

REPORT ITEMS 12

Registration Filings Made with DFI's Securities Division between 12-JUN-06 and 23-JUN-06

ALPINE SERIES TR ALPINE DYNAMIC INNOVATORS FUND
File No: 506111 File Code: 3 Date Recvd: 21-JUN-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ARTISAN FUNDS INC ARTISAN EMERGING MARKETS FUND
File No: 506089 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MEMBERS MUTUAL FUNDS AGGRESSIVE ALLOCATION FUND CLASS A
File No: 506087 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS AGGRESSIVE ALLOCATION FUND CLASS B
File No: 506088 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS CONSERVATIVE ALLOCATION FUND CLASS A
File No: 506083 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS CONSERVATIVE ALLOCATION FUND CLASS B
File No: 506084 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS MODERATE ALLOCATION FUND CLASS A
File No: 506085 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS MODERATE ALLOCATION FUND CLASS B
File No: 506086 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT BALANCED FUND CLASS
C
File No: 506105 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT BOND FUND CLASS C
File No: 506110 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT CORE EQUITY FUND
CLASS C
File No: 506106 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT EMERGING MARKETS
FUND CLASS C
File No: 506109 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT EQUITY FUND CLASS C
File No: 506098 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT HIGH YIELD BOND
FUND CLASS C
File No: 506107 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT INTERMEDIATE TX EX
BOND FUND CLASS C
File No: 506108 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT INTERNATIONAL FUND
CLASS C
File No: 506103 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT SHORT INTERMEDIATE
BOND FUND CLASS C
File No: 506099 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT SMALL CAP
OPPORTUNITY FUND CLASS C
File No: 506100 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT SMALL CAP GROWTH
FUND CLASS A
File No: 506091 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT SMALL CAP GROWTH
FUND CLASS C
File No: 506102 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT SMALL CAP VALUE
FUND CLASS C
File No: 506101 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSIGHT FUNDS TR PHOENIX INSIGHT TX EX BOND FUND
CLASS C
File No: 506104 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX QUALITY SMALL CAP FUND
CLASS A
File No: 506096 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX QUALITY SMALL CAP FUND
CLASS C
File No: 506093 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX QUALITY SMALL CAP FUND
CLASS X
File No: 506092 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX SMALL CAP SUSTAINABLE
GROWTH FUND CLASS A
File No: 506097 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX SMALL CAP SUSTAINABLE
GROWTH FUND CLASS C
File No: 506094 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INVESTMENT TR 97 PHOENIX SMALL CAP SUSTAINABLE
GROWTH FUND CLASS X
File No: 506095 File Code: 3 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


CONESTOGA FUNDS CONESTOGA SMALL CAP FUND
File No: 506090 File Code: 3 Date Recvd: 20-JUN-06 Status 1: Z
Examiner: City: RADNOR State: PA Country: USA


CITIGROUP ALTERNATIVE INVESTMENTS TAX ADVANTAGED SHORT TERM
FUND
File No: 506034 File Code: 1 Date Recvd: 19-JUN-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 308 MULTIPLE
ASSET PORTFOLIO SERIES 8
File No: 506033 File Code: 5 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN EMERGING MARKETS DEBT FUND CLASS A
File No: 506041 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN EMERGING MARKETS DEBT FUND CLASS C
File No: 506042 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


OPPENHEIMER ROCHESTER MA MUNICIPAL FUND CLASS A
File No: 506035 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER MA MUNICIPAL FUND CLASS B
File No: 506036 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER MA MUNICIPAL FUND CLASS C
File No: 506037 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER VA MUNICIPAL FUND CLASS A
File No: 506038 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER VA MUNICIPAL FUND CLASS B
File No: 506039 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER VA MUNICIPAL FUND CLASS C
File No: 506040 File Code: 3 Date Recvd: 19-JUN-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


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


PIMCO FUNDS PIMCO GLOBAL BOND FUND US DOLLAR HEDGED
INSTITUTIONAL CLASS
File No: 506020 File Code: 3 Date Recvd: 16-JUN-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA 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


TCW FUNDS INC TCW GROWTH EQUITIES FUND CLASS N
File No: 506032 File Code: 3 Date Recvd: 15-JUN-06 Status 1: Z
Examiner: City: LOS ANGELES State: CA 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

REPORT ITEMS 106



Last Updated: June 27, 2015