The power outage in Madison has impacted DFI phone lines. Please see our Home Page for further information.

Securities Filings for April 07, 2008 through April 18, 2008

Exemption Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

CORE CLASSIC FUND LP
File No: 531176 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CROWN RESERVE VALUE FUND 1 LLC
File No: 531179 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: WEST PALM BEACH State: FL Country: USA

LONE STAR FUND 6 US LP
File No: 531177 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: State: Country: USA


LONE STAR REAL ESTATE FUND US LP
File No: 531178 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: State: Country: USA


Q MEDIA ASSESTS LLC
File No: 531175 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: BURBANK State: CA Country: USA


BAMCO GAS LLC
File No: 531152 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: BALA CYNWYD State: PA Country: USA


CORE REALTY HOLDINGS LLC
File No: 531153 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


DBSI 2008 DEVELOPMENT OPPORTUNITY FUND LLC
File No: 531154 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


TPG STAR FOF LP
File No: 531155 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


UTSA APARTMENTS LLC
File No: 531156 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: WHITE PLAINS State: NY Country: USA


GTX CORP
File No: 531131 File Code: 7 Date Recvd: 16-APR-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


ATLANTIC STETSON REALTY LLC
File No: 530997 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


MOUNT YALE LARGE CAP GROWTH QUALIFIED FUND LLC
File No: 530995 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


MOUNT YALE LARGE CAP VALUE QUALIFIED FUND LLC
File No: 530996 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


PFM MERITAGE FUND LP
File No: 530998 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


2008 OMEGA DRILLING PROGRAM 1 2 3 LP
File No: 530944 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: GRETZVILLE State: NY Country: USA


BC BEVERAGE GROUP LLC
File No: 530939 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: FAIRFIELD State: CT Country: USA


EVERGREEN INVESTMENT MANAGEMENT TR
File No: 530942 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


LONE DRAGON PINE L
File No: 530943 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


RIVERFRONT INVESTMENT HOLDING GROUP LLC
File No: 530941 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: RICHMOND State: VA Country: USA


YOUNG OIL PROPECT NO 55
File No: 530945 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA


EI FUND 4 LP
File No: 530951 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


IBG LLC
File No: 530953 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


NITTANY LION FUND LLC
File No: 530949 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: UNIVERSITY PARK State: PA Country: USA


PARK STREET CAPITAL PRIVATE EQUITY FUND 9 LP
File No: 530950 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


SEBASTIAN HOTEL LLC
File No: 530940 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: BRUCE State: WI Country: USA


THOMA BRAVO FUND 9 LP
File No: 530952 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ADVANCED BIOLOGICAL MARKETING INC
File No: 530948 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: VAN WERT State: OH Country: USA


DBSI VILLAGO NORTH LLC
File No: 530955 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


IAG MULTI STRATEGY FUND LP
File No: 530946 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SAMSON MULTICURRENCY PLUS FUND LLC
File No: 530947 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530880 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530881 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530882 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


EVOLUTION CAPITAL ADVISORS LLC
File No: 530867 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: WOODLANDS State: TX Country: USA


GUILD INC
File No: 530869 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA


PJSC JOSS REAL ESTATE PARTNERS 1 LLC
File No: 530868 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ACCELERATED IO INC
File No: 530819 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: BROOMFIELD State: CO Country: USA


ECOVERDANCE INC
File No: 530823 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: LANETT State: AL Country: USA


FREESTONE STEEL SERVICES PARTNERS LP
File No: 530821 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


HARRIS 2 PROJECT JV
File No: 530818 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


LEGENDS FUND LP
File No: 530820 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


REEF OIL & GAS INCOME & DEVELOPMENT FUND 3 LP
File No: 530824 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: RICHARDSON State: TX Country: USA


SMART PILL CORP
File No: 530822 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA

REPORT ITEMS 44

Franchise Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

EQ3 FRANCHISE HOLDINGS INC
File No: 531162 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: HIGH POINT State: NC Country: USA


HUNTINGTON LEARING CENTERS INC
File No: 531165 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: ORADELL State: NJ Country: USA


ONECOACH INTERNATIONAL LLC
File No: 531163 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


VALPAK DIRECT MARKETING SYSTEMS INC
File No: 531164 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: LARGO State: FL Country: USA


1 800 RADIATOR FRANCHISE INC
File No: 531141 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: BENICA State: CA Country: USA


BEVINCO AMERICAN BAR SYSTEMS LTD
File No: 531139 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: TORONTO ON M2J 4V8 State: Country: CANADA


INCREDIBLE FRANCHISE CORP
File No: 531140 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: NEWTOWN SQUARE State: PA Country: USA


FIT ZONE FOR WOMEN INTERNATIONAL INC
File No: 531045 File Code: 71 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: KALAMAZOO State: MI Country: USA


SUNSTONE FRANCHISING LLC
File No: 531044 File Code: 71 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


EPCON COMMUNITIES FRANCHISING INC
File No: 531008 File Code: 71 Date Recvd: 14-APR-08 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA


COUNTRY PLACE LIVING LLC
File No: 530971 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: GRAPEVINE State: TX Country: USA


DUCTMEDIC INTERNATIONAL INC
File No: 530974 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: LINCOLN State: NE Country: USA


SUPER SOCCER STARS FRANCHISING CORP
File No: 530972 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


1 800 MR RUBBISH FRANCHISING LLC
File No: 530978 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: BROOKLYN State: NY Country: USA


DIGICOM SPECIALTIES FRANCHISE CO LLC
File No: 530976 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: ST AUGUSTINE State: FL Country: USA


EXXONMOBIL OIL CORP
File No: 530980 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: FAIRFAX State: VA Country: USA


EXXONMOBIL OIL CORP
File No: 530981 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: FAIRFAX State: VA Country: USA


KENNEDY FRANCHISING USA INC
File No: 530975 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: LONG LAKE State: MN Country: USA


SOLA FRANCHISE CORP
File No: 530979 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


AMERICAN LEAK DETECTION INC
File No: 530906 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: PALM SPRINGS State: CA Country: USA


BODY & BRAIN CENTER LLC
File No: 530903 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: MESA State: AZ Country: USA


CRUISE ONE INC
File No: 530904 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA


CURVES INTERNATIONAL INC
File No: 530977 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: WACO State: TX Country: USA


FRANNET FRANCHISING LLC
File No: 530907 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


KWIK KOPY BUSINESS CENTERS INC
File No: 530909 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: CYPRESS State: TX Country: USA


NEW HORIZONS FRANCHISING GROUP INC
File No: 530902 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: ANAHEIM State: CA Country: USA


SPICY PICKLE FRANCHISING INC
File No: 530905 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


UNITED MARKETING SOLUTIONS INC
File No: 530908 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: SPRINGFIELD State: VA Country: USA


CICI ENTERPRISES LP
File No: 530877 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: COPPELL State: TX Country: USA


LITTLE GYM INTERNATIONAL INC
File No: 530873 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


LOSS CONTROL GROUP INC
File No: 530874 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: DEPERE State: WI Country: USA


ORIGINAL PANCAKE HOUSE FRANCHISING INC
File No: 530875 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA


PIZZA RANCH INC
File No: 530876 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: ORANGE CITY State: IA Country: USA


AMERISPEC INC
File No: 530856 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


FURNITURE MEDIC LP
File No: 530860 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


GREEN PAUL SCHOOL OF ROCK MUSIC FRANCHISING LLC
File No: 530855 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: ENGLEWOOD CLIFFS State: NJ Country: USA


JEWELRY REPAIR ENTERPRISES INC
File No: 530862 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: DELRAY BEACH State: FL Country: USA


MADE IN JAPAN JAPANESE RESTAURANTS USA LTD
File No: 530870 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: OAKVILLE ONTARIO State: Country: CANADA


MAINSTREAM FASHIONS FRANCHISING INC
File No: 530859 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: APPLE VALLEY State: MN Country: USA


MAMAR INC
File No: 530861 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


MERRY MAIDS LP
File No: 530858 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


MICHELIN RETREAD TECHNOLOGIES INC
File No: 530854 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: DUNCAN State: SC Country: USA


ROLY POLY FRANCHISE SYSTEMS LLC
File No: 530857 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: WESTPORT State: CT Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530846 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530847 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530848 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530849 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530850 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530851 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530852 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530853 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA

REPORT ITEMS 51

Registration Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

INSURED MUNICIPALS INCOME TR SERIES 539
File No: 531173 File Code: 5 Date Recvd: 18-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CHURCH EXTENSION SERVICES INC
File No: 531174 File Code: 2 Date Recvd: 17-APR-08 Status 1: P
Examiner: City: NEWTON State: KS Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2008 2
File No: 531150 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1677 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
6
File No: 531148 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1678 MULTI SECTOR HIGH INCOME PORTFOLIO SERIES 4
File No: 531146 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1689 BLUE CHIP STOCK PORTFOLI APR 08
File No: 531147 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1698 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 7
File No: 531149 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


QUAKER INVESTMENT TR QUAKER SMALL CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 531151 File Code: 3 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


DRIEHAUS MUTUAL FUNDS DRIEHOUS GLOBAL GROWTH FUND
File No: 531143 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FRONTEGRA FUNDS INC FRANTEGRA NETOLS SMALL CAP VALUE FUND
CLASS Y
File No: 531130 File Code: 3 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
INVESTMENT A SHARES
File No: 531170 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
INVESTMENT B SHARES
File No: 531171 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
TR SHARES
File No: 531172 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


ING SENIOR INCOME FUND CLASS I COMMON SHARES
File No: 531144 File Code: 5 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SENIOR INCOME FUND CLASS W COMMON SHARES
File No: 531145 File Code: 5 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ACADEMY FUNDS TR ACADEMY CORE EQUITY FUND INVESTOR CLASS
File No: 530994 File Code: 3 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ACADEMY FUNDS TR ACADEMY SELECT OPOORTUNITIES FUND INVESTOR
CLASS
File No: 530993 File Code: 3 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ATS CORP
File No: 530991 File Code: 1 Date Recvd: 15-APR-08 Status 1: P
Examiner: City: MCLEAN State: VA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2008B
File No: 531127 File Code: 5 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
EQUITY OPPORTUNITY TR DIVIDEND RULER SERIES 2008B
File No: 531128 File Code: 5 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GAMCO GROWTH FUND CLASS C
File No: 531129 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: RYE State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND CLASS A
File No: 531001 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND CLASS C
File No: 531000 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND INSTITUTIONAL CLASS
File No: 530999 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND CLASS A
File No: 531118 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND CLASS C
File No: 531120 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND INSTITUTIONAL CLASS
File No: 531119 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE ENTERPRISE FUND
CLASS C
File No: 531117 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERMEDIATE TAX
FREE FUND ADMINISTRATIVE CLASS
File No: 531108 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERMEDIATE TAX
FREE FUND INSTITUTIONAL CLASS
File No: 531107 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MIDCAP GROWTH
FUND ADMINISTRATIVE CLASS
File No: 531124 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MIDCAP GROWTH
FUND INSTITUTIONAL CLASS
File No: 531113 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MUNICIPAL BOND
FUND INSTITUTIONAL CLASS
File No: 531123 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MUNICIPAL MONEY
MARKET FUND INSTITUTIONAL CLASS
File No: 531122 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE OPPORTUNITY FUND
CLASS C
File No: 531126 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM
MUNICIPAL BOND FUND INSTITUTIONAL CLASS
File No: 531111 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM BOND
FUND CLASS C
File No: 531110 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM HIGH
YIELD BOND FUND CLASS C
File No: 531109 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CAP
DISCIPLINED FUND CLASS A
File No: 531115 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CAP
DISCIPLINED FUND CLASS C
File No: 531116 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CO GROWTH
FUND INSTITUTIONAL CLASS
File No: 531125 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE TREASURY PLUS
MONEY MARKET FUND ADMINISTRATIVE CLASS
File No: 531114 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE ULTRA SHORT TERM
MUNICIPAL INCOME FUND CLASS C
File No: 531112 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE WI TAX FREE FUND
CLASS A
File No: 531121 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 483 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 4
File No: 530930 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 483 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 11
File No: 530929 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1676 EQUITY INCOME PORTFOLIO SERIES 17
File No: 530931 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1688 BRIC PORTFOLIO SERIES 7
File No: 530933 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1697 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 8
File No: 530932 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LONG TERM INVESTMENT GRADE TR SERIES 31
File No: 530927 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1655 SELECT DSIP PORTFOLIO 2ND QUARTER 2008 SERIES
File No: 530934 File Code: 5 Date Recvd: 11-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1695 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 5
File No: 530935 File Code: 5 Date Recvd: 11-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 480 MULTIPLE
ASSET PORTFOLIO SERIES 16
File No: 530928 File Code: 5 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1695 SENIOR LAN SELECT CLOSED END PORTFOLIO SEIRES 5
File No: 530992 File Code: 5 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LKCM FUNDS LKCM INTERNATIONAL FUND
File No: 530936 File Code: 3 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 481 ROBECO
INTERNATIONAL SMALL CAP EQUITY PORTFOLIO SERIES 6
File No: 530885 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 482 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 27
File No: 530886 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOSED END STATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 12
File No: 530883 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED INCOME TR SERIES 165
File No: 530887 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 19
File No: 530884 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 479 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 24
File No: 530826 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 479 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 9
File No: 530825 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1664 PIONEER APRIL 08
File No: 530828 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1685 GLOBAL INCOME CLOSED END PORFOLIO SERIES 10
File No: 530827 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1686 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 9
File No: 530830 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1687 GLOBAL SHIPPING PORTFOLIO SERIES 5
File No: 530829 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 66



Last Updated: June 27, 2015