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Securities Filings for July 30, 2007 through August 10, 2007

Exemption Filings Made with DFI's Securities Division 30-JUL-07 - 10-AUG-07

AXA ROSENBERG INTERNATIONAL SMALL CAP INSTITUTIONAL FUND LLC
File No: 520453 File Code: 7 Date Recvd: 10-AUG-07 Status 1: F
Examiner: City: ORINDA State: CA Country: USA


IL FINANCIAL AUTHORITY LITTLE CO OF MARY HOSPITAL & HEALTH
CARE CENTERS
File No: 520454 File Code: 17 Date Recvd: 10-AUG-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


LODGE AT SANDPOINT 1ST MORTGAGE INVESTORS LP
File No: 520455 File Code: 7 Date Recvd: 10-AUG-07 Status 1: F
Examiner: City: SANTA BARBARA State: CA Country: USA


REGI US INC
File No: 520266 File Code: 7 Date Recvd: 09-AUG-07 Status 1: F
Examiner: City: RICHMOND BC V7A 5E9 State: Country: CANADA


STEEL PARTNERS JAPAN STRATEGIC FUND LP
File No: 520265 File Code: 7 Date Recvd: 09-AUG-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


ADVANCED EQUITIES NETXEN INVESTMENTS 2 LLC
File No: 520000 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


IBG LLC
File No: 520005 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


MURVIN & MEIER OIL CO 2007 5 DRILLING PROGRAM
File No: 520001 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


PETSMOBILITY INC
File No: 520003 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


WAVELAND DRILLING PARTNERS 2007 A LP
File No: 520004 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


WESTERN SILLIN CORP
File No: 520006 File Code: 8 Date Recvd: 07-AUG-07 Status 1: P
Examiner: City: ROANOKE State: VA Country: USA


WOOLLEY JH 1 LP
File No: 520002 File Code: 7 Date Recvd: 07-AUG-07 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


FIRSTATLANTIC FINANCIAL HOLDINGS INC
File No: 519842 File Code: 7 Date Recvd: 06-AUG-07 Status 1: F
Examiner: City: JACKSONVILLE State: FL Country: USA


MURVIN & MEIER OIL CO 2007 4 DRILLING PROGRAM
File No: 519841 File Code: 7 Date Recvd: 06-AUG-07 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SQUARDRON ASIA PACIFIC FUND ONSHORE LP
File No: 519843 File Code: 7 Date Recvd: 06-AUG-07 Status 1: F
Examiner: City: HONG KONG State: Country:


ATEL GROWTH CAPITAL FUND 4 LLC
File No: 519709 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


CAWLEY FUND 1 LLC
File No: 519704 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


DBSI LOOP 1604 UNITS LLC
File No: 519705 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


MEDICO HOLDINGS INC
File No: 519708 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: HAMILTON State: NJ Country: USA


RAINMAKER SYSTEMS INC
File No: 519707 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: CAMPBELL State: CA Country: USA


WALTON DFW WAGNER CREEK 1 LLC
File No: 519706 File Code: 7 Date Recvd: 03-AUG-07 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


BRIDGEMILL ACQUISITION LLC LODGE AT BRIDGEMILL PROJECT
File No: 519683 File Code: 7 Date Recvd: 02-AUG-07 Status 1: F
Examiner: City: TROY State: NY Country: USA


GIFTCERTIFICATES COM INC
File No: 519682 File Code: 7 Date Recvd: 02-AUG-07 Status 1: F
Examiner: City: OMAHA State: NE Country: USA


1ST ADVANTAGE BANCSHARES INC
File No: 519636 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: COON RAPIDS State: MN Country: USA


IVY CLARUS ASSOCIATES 2 LLC
File No: 519635 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: JERICO State: NY Country: USA


KANSAS CITY EQUITY FUND 2007 LLC
File No: 519637 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: KANSAS CITY State: MO Country: USA


TOUCHSTONE OPPORTUNITY FUND 4 LLC
File No: 519634 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


ACCRETIVATION HOLDINS INC
File No: 519618 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: LITTLETON State: CO Country: USA


ALLIED NEVADA GOLD CORP
File No: 519617 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: RENO State: NV Country: USA


ARCADIA RESOURCES INC
File No: 519624 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: SOUTHFIELD State: MI Country: USA


OIL2 POLLUX PROSPECT LP
File No: 519623 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


SMC RESERVE FUND 2 LP
File No: 519619 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


FITLINXX INC
File No: 519552 File Code: 7 Date Recvd: 30-JUL-07 Status 1: F
Examiner: City: NORWALK State: CT Country: USA


ROCKIES REGION 2007 LP
File No: 519553 File Code: 7 Date Recvd: 30-JUL-07 Status 1: F
Examiner: City: BRIDGEPORT State: WV Country: USA

REPORT ITEMS 34

Franchise Filings Made with DFI's Securities Division 30-JUL-07 - 10-AUG-07

1 800 PACK RAT LLC
File No: 520088 File Code: 71 Date Recvd: 08-AUG-07 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA


MEDIFAST FRANCHISE SYSTEMS INC
File No: 519880 File Code: 71 Date Recvd: 06-AUG-07 Status 1: R
Examiner: City: OWINGS MILLS State: MD Country: USA


VUE FRANCHISE DEVELOPEMNT LLC
File No: 519883 File Code: 71 Date Recvd: 06-AUG-07 Status 1: R
Examiner: City: DAYTON State: OH Country: USA


WATERWAY FRANCHISE LLC
File No: 519882 File Code: 71 Date Recvd: 06-AUG-07 Status 1: R
Examiner: City: OINE BEACH State: NJ Country: USA


KAHALA FRANCHISE CORP
File No: 519881 File Code: 71 Date Recvd: 02-AUG-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


EDUCATIONAL OUTFITTERS FRANCHISING LLC
File No: 519645 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: CHATTANOOGA State: TN Country: USA


MARBLE SLAB FRANCHISING LLC
File No: 519644 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


STORK VISION INTERNATIONAL LLC
File No: 519642 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: KELLER State: TX Country: USA


ZAXBYS FRANCHISING INC
File No: 519643 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: ATHENS State: GA Country: USA


BABY BOOT CAP LLC
File No: 519626 File Code: 71 Date Recvd: 31-JUL-07 Status 1: R
Examiner: City: SARASOTA State: FL Country: USA


LIFESUCCESS PUBLISHING LLC
File No: 519561 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


MONKEY BIZNESS FRANCHSING LLC
File No: 519560 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: CENTENNIAL State: CO Country: USA


ZOUP SYSTEMS LLC
File No: 519559 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division 30-JUL-07 - 10-AUG-07

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 421 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 9
File No: 520452 File Code: 5 Date Recvd: 10-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1486 TAX ADVANTAGED MUNICIPAL CLOSED END PORTFOLIO SERIES
3
File No: 520450 File Code: 5 Date Recvd: 10-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1487 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 15
File No: 520449 File Code: 5 Date Recvd: 10-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 154
File No: 520451 File Code: 5 Date Recvd: 10-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ASSETMARK FUNDS ASSET MARK FUNDAMENTAL INDEX LARGE CO GROWTH
FUND
File No: 520257 File Code: 3 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ASSETMARK FUNDS ASSET MARK FUNDAMENTAL INDEX LARGE CO VALUE
FUND
File No: 520258 File Code: 3 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ASSETMARK FUNDS ASSET MARK FUNDAMENTAL INDEX SMALL CO GROWTH
FUND
File No: 520260 File Code: 3 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ASSETMARK FUNDS ASSET MARK FUNDAMENTAL INDEX SMALL CO VALUE
FUND
File No: 520259 File Code: 3 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CENTURION INVESTMENT TR CENTURION CHRISTIAN VALUE FUND
File No: 520261 File Code: 3 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


CLOSED END STRATEGY COHEN & STEERS VALUE EQUITY & INCOME
PORTFOLIO 2007 3
File No: 520264 File Code: 5 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1477 GLOBAL COMMUNICATIONS PORTFOLIO SERIES 3
File No: 520262 File Code: 5 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1478 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
3
File No: 520263 File Code: 5 Date Recvd: 09-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CANADIAN ENERGY & INCOME PORTFOLIO SERIES 4
File No: 520086 File Code: 5 Date Recvd: 08-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ALLEGIANT ADVANTAGE FUND ALLEGIANT ADVANTAGE INSTITUTIONAL
MONEY MARKET FUND ADVISOR SHARES
File No: 520015 File Code: 3 Date Recvd: 07-AUG-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


ALLEGIANT ADVANTAGE FUND ALLEGIANT ADVANTAGE INSTITUTIONAL
MONEY MARKET FUND INSTITUTIONAL SHARES
File No: 520016 File Code: 3 Date Recvd: 07-AUG-07 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2007 3
File No: 519835 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 40
File No: 519837 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 23
File No: 519834 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 35
File No: 519836 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1475 SENIOR LOAN CLOASED END PORTFOLIO SERIES 10
File No: 519838 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1499 GLOBAL INFRASTRUCTURE PORTFOLIO SERIES
File No: 519839 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1499 GLOBAL TELLECOMMUNICATIONS PORTFOLIO SERIES
File No: 519840 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 11
File No: 519833 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE ALL EQUITY PORTFOLIO SERIES 4
File No: 519831 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 7
File No: 519832 File Code: 5 Date Recvd: 06-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1455 CORE DIVIDEND GROWTH PORTFOLIO SERIES 2
File No: 519701 File Code: 5 Date Recvd: 03-AUG-07 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1472 IPOX GLOBAL 30 PORTFOLIO SERIES 2
File No: 519702 File Code: 5 Date Recvd: 03-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1498 MULTI SECTOR HIGH INCOME PORTFOLIO SERIES
File No: 519703 File Code: 5 Date Recvd: 03-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ING MUTUAL FUNDS ING GLOBAL EQUITY DIVIDEND FUND CLASS I
File No: 519895 File Code: 3 Date Recvd: 03-AUG-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING GLOBAL NATURAL RESOURCES FUND CLASS I
File No: 519894 File Code: 3 Date Recvd: 03-AUG-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


AEI INCOME & GROWTH FUND 27 LLC
File No: 519999 File Code: 1 Date Recvd: 02-AUG-07 Status 1: P
Examiner: City: ST PAUL State: MN Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 419 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 11
File No: 519680 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 419 STRATEGIC
INCOME PORTFOLIO SERIES 15
File No: 519679 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1476 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 9
File No: 519681 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


REAL ESTATE CLOSED END PORTFOLIO SERIES 4
File No: 519678 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 418 ZACKS
SELECT PORTFOLIOS SERIES 8
File No: 519632 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 8
File No: 519630 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1471 NASDAQ CLEAN EDGE 20 SERIES 3
File No: 519633 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 8
File No: 519631 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STI CLASSIC FUNDS SEIX FLOATING RATE HIGH INCOME FUND C
SHARES
File No: 519907 File Code: 3 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS A
File No: 519612 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS C
File No: 519613 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS R
File No: 519614 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS Y
File No: 519615 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS A
File No: 519604 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS C
File No: 519605 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS R
File No: 519606 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS Y
File No: 519607 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS A
File No: 519608 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS C
File No: 519609 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS R
File No: 519610 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS Y
File No: 519611 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CULLEN MISSIONARY BAPTIST CHURCH
File No: 519622 File Code: 2 Date Recvd: 31-JUL-07 Status 1: P
Examiner: MJS City: HOUSTON State: TX Country: USA


EQUITY FOCUS TR BLUE CHIP STOCK 2007 2007 SERIES B PREMIER
AMERICAN PORTFOLIO
File No: 519616 File Code: 5 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


JWH GLOBAL TR
File No: 519601 File Code: 1 Date Recvd: 31-JUL-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


TR FOR PROFESSIONAL MANAGERS SEASCAPE FOCUS GROWTH FUND
INSTIUTIONAL CLASS
File No: 519602 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR FOR PROFESSIONAL MANAGERS SEASCAPE FOCUS GROWTH FUND
RETAIL CLASS
File No: 519603 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
EQUITY INCOME FUND CLASS B
File No: 519507 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
GINNIE MAE FUND INSTITUTIONAL CLASS
File No: 519505 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
GINNIE MAE FUND R CLASS
File No: 519506 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND B CLASS
File No: 519502 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND C CLASS
File No: 519503 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND R CLASS
File No: 519504 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


CALVERT IMPACT FUND INC CALVERT GLOBAL ALTERNATIVE ENERGY
FUND CLASS C
File No: 519531 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


CALVERT WORLD VALUES FUND INC CALVERT INTERNATIONAL
OPPORTUNTIES FUND CLASS C
File No: 519532 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS A
File No: 519510 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS C
File No: 519509 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS S
File No: 519508 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
INSTITUTIONAL CLASS
File No: 519511 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FT 1469 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 3
File No: 519646 File Code: 5 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN INTERNATIONAL OPPORTUNTIES FUND CLASS
C
File No: 519535 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND
INSTITUTIONAL CLASS
File No: 519539 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A
File No: 519536 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND CLASS C
File No: 519537 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND SELECT
CLASS
File No: 519538 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND
INSTITUTIONAL CLASS
File No: 519540 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND CLASS A
File No: 519542 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND CLASS C
File No: 519543 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND SELECT
CLASS
File No: 519541 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND
INSTIUTIONAL CLASS
File No: 519546 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND CLASS A
File No: 519545 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND CLASS C
File No: 519544 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND SELECT
CLASS
File No: 519547 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND
INSTITUTIONAL CLASS
File No: 519549 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A
File No: 519550 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND CLASS C
File No: 519551 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND SELECT
CLASS
File No: 519548 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC SMALL CAP VALUE FUND R
CLASS
File No: 519534 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


PRICE T ROWE INTERNATIONAL FUNDS INC PTR AFRICA & MIDDLE
EAST FUND
File No: 519528 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 4
File No: 519533 File Code: 5 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

REPORT ITEMS 90



Last Updated: June 27, 2015