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Securities Filings for June 19, 2006 through June 30, 2006

Exemption Filings Made with DFI's Securities Division between 19-JUN-06 and 30-JUN-06

AP ALTERNATIVE ASSESTS LP
File No: 506282 File Code: 7 Date Recvd: 30-JUN-06 Status 1: F
Examiner: City: ST PETER PORT GY1 3QL State: Country: GUERNSEY


MINERAL ACQUISITION PARTNERS INC
File No: 506251 File Code: 7 Date Recvd: 29-JUN-06 Status 1: F
Examiner: City: PALO ALTO State: CA Country: USA

PREFERRED TERM SECURITIES 22 INC
File No: 506249 File Code: 7 Date Recvd: 29-JUN-06 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


PREFERRED TERM SECURITIES 22 LTD
File No: 506248 File Code: 7 Date Recvd: 29-JUN-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


V3 LANDVISION 5 LLC
File No: 506250 File Code: 7 Date Recvd: 29-JUN-06 Status 1: F
Examiner: City: WOODRIDGE State: IL Country: USA


DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT FUND 3 US
File No: 506235 File Code: 7 Date Recvd: 28-JUN-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


NF ACQUISITION CORP
File No: 506203 File Code: 7 Date Recvd: 27-JUN-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


CNL CENTER AT CITY COMMONS
File No: 506179 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: ORLANDO State: FL Country: USA


CYPRESS EQUIPMENT FUND 11 & 12 LLC
File No: 506181 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


DFJ ELEMENT LP
File No: 506183 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: RADNOR State: PA Country: USA


HADC RIDGEWAY LLC PROJECT
File No: 506215 File Code: 17 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: DEEPHAVEN State: MN Country: USA


SILCHESTER INTERNATIONAL INVESTORS JAPANESE EQUITY TR
File No: 506184 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: LONDON W1J6TL State: Country: UK


STRATEGIC OPPORTUNITIES FUND LLC
File No: 506182 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: FREMONT State: IN Country: USA


WRIGHT PROSPECT
File No: 506180 File Code: 7 Date Recvd: 26-JUN-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


DIRTY ROTTEN PRODUCERS TOUR LP
File No: 506140 File Code: 7 Date Recvd: 23-JUN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


INDUSTRIAL OPPORTUNITY PARTNERS LP
File No: 506138 File Code: 7 Date Recvd: 23-JUN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


RADAR GOLF INC
File No: 506139 File Code: 7 Date Recvd: 23-JUN-06 Status 1: F
Examiner: City: ROSEVILLE State: CA Country: USA


WELLS EXCHANGE SAMSON WAY OMAHA LLC
File No: 506141 File Code: 7 Date Recvd: 23-JUN-06 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA


BSMB 3 EXECUTIVE FUND LP
File No: 506134 File Code: 7 Date Recvd: 22-JUN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


PANDA ETHANOL INC
File No: 506135 File Code: 7 Date Recvd: 22-JUN-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


TEXAS KEYSTONE 2006 NATURAL GAS LP 1
File No: 506136 File Code: 7 Date Recvd: 22-JUN-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


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


NEXT COLLINGTON PLAZA LLC
File No: 506137 File Code: 7 Date Recvd: 21-JUN-06 Status 1: F
Examiner: City: NORTHFIELD State: IL 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

REPORT ITEMS 34

Franchise Filings Made with DFI's Securities Division between 19-JUN-06 and 30-JUN-06

AMERICAS REALTY FRANCHISE SALES LLC
File No: 506295 File Code: 71 Date Recvd: 30-JUN-06 Status 1: R
Examiner: City: ROSWELL State: GA Country: USA


COLD STONE CREAMERY INC
File No: 506294 File Code: 71 Date Recvd: 30-JUN-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


CT FRANCHISING SYSTEMS INC
File No: 506293 File Code: 71 Date Recvd: 30-JUN-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


HEALTH 1 MANAGEMENT CO
File No: 506296 File Code: 71 Date Recvd: 30-JUN-06 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


FLOYDS 99 FRANCHISING LLC
File No: 506269 File Code: 71 Date Recvd: 29-JUN-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


MCALISTERS CORP
File No: 506273 File Code: 71 Date Recvd: 29-JUN-06 Status 1: R
Examiner: City: RIDGELAND State: MS Country: USA


MELTING POT RESTAURANTS INC
File No: 506271 File Code: 71 Date Recvd: 29-JUN-06 Status 1: R
Examiner: City: TAMPA State: FL Country: USA


PILLAR TO POST INC
File No: 506268 File Code: 71 Date Recvd: 29-JUN-06 Status 1: R
Examiner: City: RACINE State: WI Country: USA


AZ PIZZA CO INC
File No: 506272 File Code: 71 Date Recvd: 28-JUN-06 Status 1: R
Examiner: City: GLENDALE State: AZ Country: USA


ITS FINANCIAL LLC
File No: 506207 File Code: 71 Date Recvd: 27-JUN-06 Status 1: R
Examiner: City: DAYTON State: OH Country: USA


DOLLAR CASTLE FRANCHISE LLC
File No: 506185 File Code: 71 Date Recvd: 26-JUN-06 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


MAINTENANCE MADE SIMPLE LLC
File No: 506186 File Code: 71 Date Recvd: 26-JUN-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


HOUSE OF SPEED FRANCHISING LLC
File No: 506187 File Code: 71 Date Recvd: 23-JUN-06 Status 1: R
Examiner: City: SUGAR GROVE State: IL Country: USA


ITS FRANCHISING LLC
File No: 506206 File Code: 71 Date Recvd: 22-JUN-06 Status 1: R
Examiner: City: TAMPA State: FL Country: USA


MARCOS FRANCHISING LLC
File No: 506190 File Code: 71 Date Recvd: 22-JUN-06 Status 1: R
Examiner: City: TOLEDO State: OH Country: USA


MARCOS FRANCHISING LLC
File No: 506198 File Code: 71 Date Recvd: 22-JUN-06 Status 1: R
Examiner: City: TOLEDO State: OH Country: USA


MANCHU WOK FRANCHISING USA INC
File No: 506189 File Code: 71 Date Recvd: 21-JUN-06 Status 1: R
Examiner: City: MARKHAM ONTARIO State: Country: CANADA


MISTER SPARKY FRANCHISING LLC
File No: 506188 File Code: 71 Date Recvd: 21-JUN-06 Status 1: R
Examiner: City: SARASOTA State: FL Country: USA


EMBERS AMERICA LLC
File No: 506238 File Code: 71 Date Recvd: 20-JUN-06 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


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

REPORT ITEMS 22

Registration Filings Made with DFI's Securities Division between 19-JUN-06 and 30-JUN-06

1ST AMERICAN STRATEGY FUNDS INC AGGRESSIVE GROWTH ALLOCATION
FUND CLASS R
File No: 506279 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN STRATEGY FUNDS INC LARGE CAP VALUE FUND CLASS R
File No: 506280 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN STRATEGY FUNDS INC STRATEGY GROWTH ALLOCATION
FUND CLASS R
File No: 506278 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ADVISORS SERIES TR SINCERE ADVISOR SMALL CAP FUND
File No: 506281 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1203 TARGET 50 50 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506277 File Code: 5 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


KEYSTONE MUTUAL FUNDS KEYSTONE LARGE CAP GROWTH FUND CLASS A
File No: 506276 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KEYSTONE MUTUAL FUNDS KEYSTONE LARGE CAP GROWTH FUND CLASS C
File No: 506275 File Code: 3 Date Recvd: 30-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2006 4
File No: 506242 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2006 3
File No: 506243 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR UNCOMMON VALUES AGGRESSIVE GROWTH SERIES
2006 & UNCOMMON VALUES GROWTH & INCOME SERIES 2006
File No: 506245 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR UNCOMMON VALUES AGGRESSIVE GROWTH SERIES
2006 & UNCOMMON VALUES GROWTH & INCOME SERIES 2006
File No: 506246 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HANDHELD ENTERTAINMENT INC
File No: 506240 File Code: 1 Date Recvd: 29-JUN-06 Status 1: P
Examiner: City: SAN FRANCISCO State: CA Country: USA


NASDAQ SELECT 10 PORTFOLIO 2006 3
File No: 506244 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 4
File No: 506241 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNCOMMON VALUES TR 2006 SERIES
File No: 506247 File Code: 5 Date Recvd: 29-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ABN AMRO FUNDS ABN AMRO VEREDUS SELECT GROWTH FUND CLASS I
SHARES
File No: 506257 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ALLIANZ FUNDS ALLIANZ CCM FOCUSED GROWTH FUND CLASS A
File No: 506254 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ CCM FOCUSED GROWTH FUND CLASS C
File No: 506255 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ CCM FOCUSED GROWTH FUND CLASS D
File No: 506256 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


CONVERTED ORGANICS INC
File No: 506231 File Code: 1 Date Recvd: 28-JUN-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


FT 1194 VALUE LINE 100 1 RANKS PORTFOLIO 3RD QUARTER 2006
SERIES
File No: 506234 File Code: 5 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ING MUTUAL FUNDS ING GLOBAL BOND FUND CLASS A
File No: 506258 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING GLOBAL BOND FUND CLASS B
File No: 506260 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING GLOBAL BOND FUND CLASS C
File No: 506259 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING GLOBAL BOND FUND CLASS I
File No: 506261 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


IPOX 30 INDEX PORTFOLIO 2006 3
File No: 506233 File Code: 5 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


KH FUNDING CO
File No: 506230 File Code: 1 Date Recvd: 28-JUN-06 Status 1: P
Examiner: City: SILVER SPRING State: MD Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS 1
File No: 506236 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SANTA FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS A
File No: 506232 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SANTA FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS C
File No: 506237 File Code: 3 Date Recvd: 28-JUN-06 Status 1: Z
Examiner: City: SANTA FE State: NM Country: USA


SELECT S&P CORE PORTFOLIO 2006-3
File No: 506202 File Code: 5 Date Recvd: 27-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2006-3
File No: 506201 File Code: 5 Date Recvd: 27-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMOKY HILL VINEYARD
File No: 506216 File Code: 2 Date Recvd: 27-JUN-06 Status 1: P
Examiner: City: CENTENNIAL State: CO Country: USA


CYGNUS OIL & GAS CORP
File No: 506199 File Code: 1 Date Recvd: 26-JUN-06 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2006 3
File No: 506157 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE STRUCTURED EMERGING
MARKETS FUND CLASS 1
File No: 506147 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE STRUCTURED EMERGING
MARKETS FUND CLASS A
File No: 506149 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE STRUCTURED EMERGING
MARKETS FUND CLASS C
File No: 506148 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN BALANCED FUND
ADVISOR CLASS
File No: 506150 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN BALANCED FUND
CLASS A
File No: 506152 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN BALANCED FUND
CLASS C
File No: 506151 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN BALANCED FUND
CLASS R
File No: 506153 File Code: 3 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1154 DOW TARGET 10 PORTFOLIO JULY 2006 SERIES
File No: 506178 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1154 DOW TARGET DIVIDEND PORTFOLIO JULY 2006 SERIES
File No: 506173 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1154 TARGET DOUBLE PLAY PORTFOLIO JULY 2006 SERIES
File No: 506176 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1154 TARGET FOCUS 4 PORTFOLIO JULY 2006 SERIES
File No: 506174 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1154 TARGET VIP PORTFOLIO JULY 2006 SERIES
File No: 506175 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1154 VALUE LINE TARGET 25 PORTFOLIO JULY 2006 SERIES
File No: 506177 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 DOW TARGET 5 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506168 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 GLOBAL TARGET 15 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506167 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 NASDAQ TARGET 15 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506166 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 3RD QUARTER
2006 SERIES
File No: 506169 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 S&P TARGET 24 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506162 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 S&P TARGET SMID 60 PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506170 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 TARGET DIVERSIFIED DIVIDEND PORTFOLIO 3RD QUARTER
2006 SERIES
File No: 506164 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 TARGET LARGE CAP PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506171 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 TARGET SMALL CAP PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506165 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 TARGET TRIAD PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506163 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1155 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 3RD QUARTER
2006 SERIES
File No: 506172 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1181 INCOME ALLOCATION CLOSED END PORTFOLIO 3RD QUARTER
2006 SERIES
File No: 506161 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1182 SECTOR ALLOCATION PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506160 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1202 SENIOR LOAN CLOSED END PORTFOLIO SERIES 6
File No: 506159 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PROFOLIO 2006 3
File No: 506156 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 3
File No: 506154 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2006 3
File No: 506158 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2006 3
File No: 506155 File Code: 5 Date Recvd: 26-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 309
GLOBAL WATER EQUITIES PORTFOLIO SERIES 4
File No: 506200 File Code: 5 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 309 STRATEGIC
EQUITY ALLOCATION TR SERIES 8
File No: 506142 File Code: 5 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO AGGRESSIVE FUND
CLASS A
File No: 506126 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO AGGRESSIVE FUND
CLASS C
File No: 506128 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO AGGRESSIVE FUND
CLASS H
File No: 506130 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO CONSERVATIVE FUND
CLASS A
File No: 506122 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO CONSERVATIVE FUND
CLASS C
File No: 506123 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO CONSERVATIVE FUND
CLASS H
File No: 506125 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO MODERATE FUND
CLASS A
File No: 506129 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO MODERATE FUND
CLASS C
File No: 506127 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


RYDEX SERIES FUNDS ESSENTIAL PORTFOLIO MODERATE FUND
CLASS H
File No: 506124 File Code: 3 Date Recvd: 23-JUN-06 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA


EQUITY OPPORTUNITY TRUST DIVIDEND INCOME VALUE STRATEGY
SERIES 2006E
File No: 506132 File Code: 5 Date Recvd: 22-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN INTERNATIONAL
LARGE CAP FUND TRUST CLASS
File No: 506131 File Code: 3 Date Recvd: 22-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


VIPER POWERSPORTS INC
File No: 506205 File Code: 1 Date Recvd: 22-JUN-06 Status 1: P
Examiner: City: BIG LAKE State: MN Country: USA


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: R
Examiner: City: MILWAUKEE State: WI Country: USA


CPI LINKED NOTE PORTFOLIO SERIES 4
File No: 506133 File Code: 5 Date Recvd: 21-JUN-06 Status 1: Z
Examiner: City: MONUMENT State: CO 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

REPORT ITEMS 120



Last Updated: June 27, 2015