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Securities Filings for August 07, 2006 through August 18, 2006

Exemption Filings Made with DFI's Securities Division between 07-AUG-06 and 18-AUG-06

ATLAS GLOBAL LLC
File No: 507234 File Code: 7 Date Recvd: 18-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MIDWEST RESOURCES 2006 1 OIL & GAS INCOME LP
File No: 507232 File Code: 7 Date Recvd: 18-AUG-06 Status 1: F
Examiner: City: BROOKFIELD State: WI Country: USA

MORNING STAR ENERGY LLC
File No: 507235 File Code: 7 Date Recvd: 18-AUG-06 Status 1: F
Examiner: City: AVON State: IN Country: USA


REMOTEMDX INC
File No: 507233 File Code: 7 Date Recvd: 18-AUG-06 Status 1: F
Examiner: City: SANDY State: UT Country: USA


GRAN TIERRA ENERGY INC
File No: 507210 File Code: 7 Date Recvd: 17-AUG-06 Status 1: F
Examiner: City: CALGARY AB T2R 0B2 State: Country: CANADA


WRIGHTWOOD CAPITAL LLC
File No: 507209 File Code: 7 Date Recvd: 17-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


2006 HABETZ 1 PUD REENTRY LP
File No: 507204 File Code: 7 Date Recvd: 16-AUG-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


IRR RESIDENTIAL LLC
File No: 507202 File Code: 7 Date Recvd: 16-AUG-06 Status 1: F
Examiner: City: WESTOOD State: KS Country: USA


PRESCOTT HOTEL GROUP LLC
File No: 507203 File Code: 7 Date Recvd: 16-AUG-06 Status 1: F
Examiner: City: PRESCOTT State: AZ Country: USA


TANGO NETWORKS INC
File No: 507205 File Code: 7 Date Recvd: 16-AUG-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


VENTURECHOIR LLC
File No: 507206 File Code: 7 Date Recvd: 16-AUG-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


CPI CAPITAL PARTNERS EUROPE DE LP
File No: 507190 File Code: 7 Date Recvd: 15-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MIDOCEAN PARTNERS 3 LP
File No: 507201 File Code: 7 Date Recvd: 15-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ODYSSEY OPERATING PARTNERSHIP 2 LTD
File No: 507188 File Code: 7 Date Recvd: 15-AUG-06 Status 1: F
Examiner: City: LAKELAND State: FL Country: USA


ROBLOX CORP
File No: 507189 File Code: 7 Date Recvd: 15-AUG-06 Status 1: F
Examiner: City: PORTOLA VALLEY State: CA Country: USA


ROCKIES REGION 2006 LP
File No: 507187 File Code: 7 Date Recvd: 15-AUG-06 Status 1: F
Examiner: City: BRIDGEPORT State: WV Country: USA


HEDGEFORUM BASSWOOD OPPORTUNITY LTD
File No: 507174 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: BWI


HEDGEFORUM CITI RENAISSANCE LTD
File No: 507173 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: BWI


HEDGEFORUM GARTMORE LTD
File No: 507172 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: BWI


MICROFIELD GROUP INC
File No: 507176 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


OMNI USA INC
File No: 507177 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA


PERSIMMON GROWTH PARTNERS FUND LP
File No: 507171 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: BLUE BELL State: PA Country: USA


PERSIMMON RESEARCH PARTNERS LP
File No: 507170 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: BLUE BELL State: PA Country: USA


SFP HOLDING INC
File No: 507175 File Code: 7 Date Recvd: 14-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


HEDGEFORUM BASSWOOD OPPORTUNITY LLC
File No: 507148 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HEDGEFORUM CAPITAL LLC
File No: 507150 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HEDGEFORUM CITI RENAISSANCE LLC
File No: 507147 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HEDGEFORUM GOLDENTREE HIGH YIELD LLC
File No: 507151 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HEDGEFORUM PAULSON LLC
File No: 507149 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


COURT SQUARE CAPITAL PARTNERS 2 LP
File No: 507139 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DBSI EAST 21ST STREET LLC
File No: 507141 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


FORCE PROTECTION INC
File No: 507140 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: LADONS State: SC Country: USA


GREEN CAPITAL LLC
File No: 507142 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: SOUIX FALLS State: SD Country: USA


PIMCO MUNICIPAL FUNDS LLC
File No: 507138 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


LUBERT ADLER REAL ESTATE FUND 5 LP
File No: 507127 File Code: 7 Date Recvd: 09-AUG-06 Status 1: F
Examiner: City: PHILADELPHI State: PA Country: USA


PANTHEON USA FUND 7 LP
File No: 507126 File Code: 7 Date Recvd: 09-AUG-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD
File No: 507101 File Code: 7 Date Recvd: 08-AUG-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


CITIGROUP REAL ESTATE PARTNERS 2 LP
File No: 507044 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


KIPB GROUP HOLDINGS INC
File No: 507045 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


TELLUS LP
File No: 507046 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

REPORT ITEMS 40

Franchise Filings Made with DFI's Securities Division between 07-AUG-06 and 18-AUG-06

HAT CLUB FRANCHISE LLC
File No: 507159 File Code: 71 Date Recvd: 10-AUG-06 Status 1: R
Examiner: City: TEMPE State: AZ Country: USA


VACUVENT FRANCHISING INC
File No: 507158 File Code: 71 Date Recvd: 10-AUG-06 Status 1: R
Examiner: City: SEBASTIAN State: FL Country: USA


FOCALPOINT INTERNATIONAL INC
File No: 507134 File Code: 71 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


FOCALPOINT INTERNATIONAL INC
File No: 507135 File Code: 71 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


GYM CONSULTING INC
File No: 507133 File Code: 71 Date Recvd: 08-AUG-06 Status 1: R
Examiner: City: SHERMAN OAKS State: CA Country: USA


JTH TAX INC
File No: 507058 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: VIRGINIA BEACH State: VA Country: USA


JTH TAX INC
File No: 507059 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: VIRGINIA BEACH State: VA Country: USA


KFC CORP
File No: 507060 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA

REPORT ITEMS 8

Registration Filings Made with DFI's Securities Division between 07-AUG-06 and 18-AUG-06

HARTFORD MUTUAL FUNDS INC HARTFORD AGGRESSIVE GROWTH
ALLOCATION FUND CLASS I
File No: 507215 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED ALLOCATION FUND
CLASS I
File No: 507220 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION 2
FUND CLASS I
File No: 507217 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION FUND
CLASS I
File No: 507226 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CONSERVATIVE ALLOCATION
FUND CLASS I
File No: 507219 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVIDEND & GROWTH FUND
CLASS I
File No: 507225 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD EQUITY INCOME FUND CLASS
I
File No: 507216 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
I
File No: 507213 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL HEALTH FUND CLASS
I
File No: 507223 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH ALLOCATION FUND
CLASS I
File No: 507221 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH FUND CLASS I
File No: 507230 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH OPPORTUNITIES FUND
CLASS I
File No: 507228 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INCOME ALLOCATION FUND
CLASS I
File No: 507218 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INFLATION PLUS FUND CLASS
I
File No: 507222 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION FUND CLASS I
File No: 507214 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALL CO FUND CLASS I
File No: 507227 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALLCAP GROWTH FUND
CLASS I
File No: 507231 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TOTAL RETURN BOND FUND
CLASS I
File No: 507224 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE OPPORTUNITIES FUND
CLASS I
File No: 507229 File Code: 3 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


NYSE IPOX FOCUS 15 PORTFOLIO 2006 3
File No: 507212 File Code: 5 Date Recvd: 18-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 32` ONFOLOIO
PRIVATE PORTFOLIO SERIES 5
File No: 507207 File Code: 5 Date Recvd: 17-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1220 CANADIAN ENERGY & INCOME SELECT PORTFOLIO SERIES
File No: 507208 File Code: 5 Date Recvd: 17-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


WESTERN ASSET FUNDS INC WESTERN ASSET ABSOLUTE RETURN
PORTFOLIO INSTITUTIONAL CLASS
File No: 507252 File Code: 3 Date Recvd: 17-AUG-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO SERIES 1
File No: 507198 File Code: 5 Date Recvd: 16-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ROYCE FUND PA MUTUAL FUND SERVICE CLASS
File No: 507197 File Code: 3 Date Recvd: 16-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


STRATEGIC UTILITY & COMMUNICATIONS PORTFOLIO SERIES 2
File No: 507200 File Code: 5 Date Recvd: 16-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


TACTICAL INCOME CLOSED END INCOME PORTFOLIO SERIES 1
File No: 507199 File Code: 5 Date Recvd: 16-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA GOVERNMENT PLUS RESERVES G
TR SHARES
File No: 507196 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA GOVERNMENT RESERVES G TR
SHARES
File No: 507193 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MONEY MARKET RESERVES G TR
SHARES
File No: 507194 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA TX EX RESERVES G TR SHARES
File No: 507195 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN ALL CAP
GROWTH FUND INSTITUTIONAL CLASS
File No: 507186 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN ALL CAP
GROWTH FUND TR CLASS
File No: 507185 File Code: 3 Date Recvd: 15-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AMERICAN PERFORMANCE FUNDS AMERICAN PERFORMANCE BOND FUND NO
LOAD INVESTOR SHARES
File No: 507184 File Code: 3 Date Recvd: 14-AUG-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 320 MULTIPLE
ASSET PORTFOLIO PLUS 15 MONTH SERIES 10
File No: 507165 File Code: 5 Date Recvd: 14-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1211 HIGH YIELD INCOME CLOSED IND PORTFOLIO SERIES 16
File No: 507166 File Code: 5 Date Recvd: 14-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1212 STRATEGIC INCOME ADVANTAGE CLOSED END PORTFOLIO
SERIES 5
File No: 507169 File Code: 5 Date Recvd: 14-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1213 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 5
File No: 507168 File Code: 5 Date Recvd: 14-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1214 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 10
File No: 507167 File Code: 5 Date Recvd: 14-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CALYMORE SECURITIES DEFINED PORTFOLIO SERIES 317 SABRIENT
SELECT GROWTH PORTFOLIO SERIES 2
File No: 507146 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1208 VALUE WITH A CATALYST PORTFOLIO SERIES 7
File No: 507145 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 143
File No: 507144 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 319 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 2
File No: 507080 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2006 3
File No: 507121 File Code: 5 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CONSTELLATION FUNDS CONSTELLATION TIP MID CAP FUND CLASS 2
File No: 507137 File Code: 3 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 36
File No: 507124 File Code: 5 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 19
File No: 507122 File Code: 5 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 31
File No: 507123 File Code: 5 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1210 AGRIBUSINESS PORTFOLIO SERIES 2
File No: 507117 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1210 BASIC MATERIAL PORTFOLIO SERIES 5
File No: 507115 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1210 HOMELAND SECURITIY PORTFOLIO SERIES 3
File No: 507113 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1210 PRECIOUS METAL PORTFOLIO SERIES 5
File No: 507114 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1210 UTILITIES PORTFOLIO SERIES 12
File No: 507116 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 104TH LIMITED MATURITY SERIES
File No: 507125 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 7
File No: 507118 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE TR SERIES 25
File No: 507120 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC CORE PORTFOLIO SERIES 3
File No: 507119 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


OPPENHEIMER TRANSITION 2010 FUND CLASS A
File No: 507100 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2010 FUND CLASS B
File No: 507099 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2010 FUND CLASS C
File No: 507098 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2010 FUND CLASS N
File No: 507097 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2010 FUND CLASS Y
File No: 507096 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2015 FUND CLASS A
File No: 507095 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2015 FUND CLASS B
File No: 507094 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2015 FUND CLASS C
File No: 507093 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2015 FUND CLASS N
File No: 507092 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2015 FUND CLASS Y
File No: 507091 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2020 FUND CLASS A
File No: 507090 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2020 FUND CLASS B
File No: 507089 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2020 FUND CLASS C
File No: 507088 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2020 FUND CLASS N
File No: 507087 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2020 FUND CLASS Y
File No: 507086 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2030 FUND CLASS A
File No: 507081 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2030 FUND CLASS B
File No: 507082 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2030 FUND CLASS C
File No: 507083 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2030 FUND CLASS N
File No: 507084 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2030 FUND CLASS Y
File No: 507085 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD EMERGING
MARKETS STOCK INDEX FUND SIGNAL SHARES
File No: 507079 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD EUROPEAN
INDEX FUND SIGNAL SHARES
File No: 507077 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD PACIFIC
STOCK INDEX FUND SIGNAL SHARES
File No: 507078 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND SIGNAL
SHARES
File No: 507076 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


NORTHERN LIGHTS FUND TR ARROW DWA BALANCED FUND ADVISOR
CLASS
File No: 507042 File Code: 3 Date Recvd: 07-AUG-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


NORTHERN LIGHTS FUND TR ARROW DWA BALANCED FUND CLASS A
File No: 507041 File Code: 3 Date Recvd: 07-AUG-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


PROVIDENCE SELECT FUND LP
File No: 507043 File Code: 1 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: FREMONT State: IN Country: USA

REPORT ITEMS 84



Last Updated: June 27, 2015