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Securities Filings for October 20, 2008 through October 31, 2008

Exemption Filings Made with DFI's Securities Division between 20-OCT-08 and 31-OCT-08

CASHREADY LLC
File No: 538332 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


FCF PARTNERS LP
File No: 538338 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA

HEW TEX OIL & GAS CORP
File No: 538291 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


HEW TEX OIL & GAS CORP
File No: 538336 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


HEW TEX OIL & GAS CORP
File No: 538337 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


LANDMARK EQUITY PARTNERS 104 ASW FUND LLC
File No: 538334 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


TRUE VENTURES 11 A LP
File No: 538333 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: PALO ALTO State: CA Country: 94301


WESTERN GEOPOWER CORP
File No: 538335 File Code: 7 Date Recvd: 30-OCT-08 Status 1: F
Examiner: City: VANCOUVER State: BC Country: CANADA


SPECIALIZED TRANSPORTATION AGENT GROUP INC
File No: 538290 File Code: 7 Date Recvd: 29-OCT-08 Status 1: F
Examiner: City: FORT WAYNE State: IN Country: USA


GLOBAL T&M HOLDINGS LLC
File No: 538252 File Code: 7 Date Recvd: 28-OCT-08 Status 1: F
Examiner: City: CLEVES State: OH Country: USA


CERTIFY DATA SYSTEMS INC
File No: 538181 File Code: 7 Date Recvd: 27-OCT-08 Status 1: F
Examiner: City: SAN JOSE State: CA Country: USA


JOHNSTON INTERNATIONAL EQUITY FUND 2
File No: 538182 File Code: 7 Date Recvd: 27-OCT-08 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


TIDAL PETROLEUM INC
File No: 538183 File Code: 7 Date Recvd: 27-OCT-08 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


HARTMAN SHORT TERM INCOME PROPERTIES 19 INC
File No: 538154 File Code: 7 Date Recvd: 24-OCT-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


EAST BAYOU FORDOCHE 3 D JOINT VENTURE
File No: 538135 File Code: 7 Date Recvd: 23-OCT-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


MALLARD BAY 3D JOINT VENTURE 2
File No: 538108 File Code: 7 Date Recvd: 22-OCT-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


FORESTER OPPORTUNITIES LP
File No: 538045 File Code: 7 Date Recvd: 21-OCT-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


CROWN ELLIS 1 JOINT VENTURE
File No: 538037 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


ENVIRONMENTAL CARBOL CREDIT POOL LLC
File No: 538036 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: ITHACA State: NY Country: USA


KIMBER RESOURCE INC
File No: 538035 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: VANCOUVER BC V6C 2V6 State: Country: CANADA


SEAGULL BROADWAY LP
File No: 538033 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


USA THERAPY CENTERS 2 LLC
File No: 538038 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: HUNTINGTON BEACH State: CA Country: USA


WRIGHTWOOD CAPITAL HIGH YIELD ADVISORS 2 LP
File No: 538034 File Code: 7 Date Recvd: 20-OCT-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

REPORT ITEMS 23

Franchise Filings Made with DFI's Securities Division between 20-OCT-08 and 31-OCT-08

PREMIER RENTAL PURCHASE INC
File No: 538305 File Code: 71 Date Recvd: 29-OCT-08 Status 1: R
Examiner: City: WILLIAMSBURG State: VA Country: USA


MUTUAL FUND STORE LLC
File No: 538234 File Code: 71 Date Recvd: 27-OCT-08 Status 1: R
Examiner: City: OVERLAND PARK State: KS Country: USA


HOOTERS OF AMERICA INC
File No: 538163 File Code: 71 Date Recvd: 24-OCT-08 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


JAMBA JUICE CO
File No: 538150 File Code: 71 Date Recvd: 23-OCT-08 Status 1: R
Examiner: City: EMRYVILLE State: CA Country: USA


RUBY TUESDAY INC
File No: 538148 File Code: 71 Date Recvd: 23-OCT-08 Status 1: R
Examiner: City: MARYVILLE State: TN Country: USA


HCAFRANCHISE CORP
File No: 538113 File Code: 71 Date Recvd: 21-OCT-08 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


ANY TEST FRANCHISING INC
File No: 538114 File Code: 71 Date Recvd: 20-OCT-08 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


MAID RITE CORP
File No: 538149 File Code: 71 Date Recvd: 20-OCT-08 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


VAPIANO FRNCHISE USA LLC
File No: 538115 File Code: 71 Date Recvd: 20-OCT-08 Status 1: R
Examiner: City: MCLEAN State: VA Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 20-OCT-08 and 31-OCT-08

FT 1858 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 29
File No: 538341 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1873 BALANCED INCOME SELECT PORTFOLIO SERIES 9
File No: 538345 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1874 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 26
File No: 538344 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1876 FINANCIALS SELECT PORTFOLIO SERIES 25
File No: 538343 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1876 PRECIOUS METALS SELECT PORTFOIO SERIES 13
File No: 538342 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1878 GLOBAL INFRASTRUCTURE PORTFOLIO SERIES 6
File No: 538339 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1879 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO
SERIES 13
File No: 538340 File Code: 5 Date Recvd: 30-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 538 ONEFOLIO
SELECT SERIES 16
File No: 538288 File Code: 5 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 538 ZACKS
SELECT PORTFOLIO SERIES 13
File No: 538289 File Code: 5 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN FLEMING MUTUAL FUND GROUP INC JPMORGAN MID CAP
VALUE FUND CLASS R2 SHARES
File No: 538275 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN CAPITAL GROWTH FUND CLASS R2 SHARES
File No: 538265 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTERNATIONAL EQUITY FUND CLASS R2
SHARES
File No: 538269 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTERNATIONAL VALUE FUND CLASS R2
SHARES
File No: 538270 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTREPID AMERICA FUND CLASS R2
SHARES
File No: 538267 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTREPID GROWTH FUND CLASS R2 SHARES
File No: 538266 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTREPID INTERNATIONAL FUND CLASS R2
SHARES
File No: 538268 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN INTREPID VALUE FUND CLASS R2 SHARES
File No: 538274 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN SMALL CAP EQUITY FUND CLASS R2
SHARES
File No: 538272 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN US EQUITY FUND CLASS R2 SHARES
File No: 538273 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JP MORGAN US LARGE CAP CORE PLUS FUND CLASS R2
SHARES
File No: 538271 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND CLASS R2
SHARES
File No: 538277 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND CLASS R2
SHARES
File No: 538278 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND CLASS R2
File No: 538279 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R2
SHARES
File No: 538280 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND CLASS R2
SHARES
File No: 538281 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R2
SHARES
File No: 538282 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2
SHARES
File No: 538283 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R2
SHARES
File No: 538284 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R2
SHARES
File No: 538285 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND CLASS R2
SHARES
File No: 538276 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN CORE BOND FUND CLASS R2 SHARES
File No: 538254 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN CORE PLUS BOND FUND CLASS R2 SHARES
File No: 538255 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN GOVERNMENT BOND FUND CLASS R2 SHARES
File No: 538256 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN HIGH YIELD BOND FUND CLASS R2 SHARES
File No: 538257 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN INTERNATIONAL EQUITY INDEX FUND
CLASS R2 SHARES
File No: 538258 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP GROWTH FUND CLASS R2 SHARES
File No: 538259 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP VALUE FUND CLASS R2 SHARES
File No: 538262 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN MARKET EXPANSION INDEX FUND
CLASS R2 SHARES
File No: 538263 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP GROWTH FUND CLASS R2 SHARES
File No: 538260 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP VALUE FUND CLASS R2 SHARES
File No: 538261 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN US REAL ESTATE FUND CLASS R2 SHARES
File No: 538264 File Code: 3 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 729 INVESTMENT GRADE
MUNICIPAL TR SERIES 81
File No: 538287 File Code: 5 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 730 INSURED MUNICIPALS
INCOME TR SERIES 553
File No: 538286 File Code: 5 Date Recvd: 29-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


ALPHAMARK INVESTMENT TR ALPHAMARK LARGE CAP GROWTH FUND
File No: 538248 File Code: 3 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


ALPHAMARK INVESTMENT TR ALPHAMARK SMALL CAP GROWTH FUND
File No: 538249 File Code: 3 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


BAIRD FUNDS INC RIVERFRONT LONG TERM GROWTH FUND
INSTITUTIONAL CLASS SHARES
File No: 538250 File Code: 3 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BAIRD FUNDS INC RIVERFRONT LONG TERM GROWTH FUND
INVESTOR CLASS SHARES
File No: 538251 File Code: 3 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1840 DOW TARGET 10 NOV 08 TERM 11 30 09
File No: 538247 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 DOW TARGET DVD NOV 08 TERM 1 29 10
File No: 538246 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 TARGET DBL PLAY NOV 08 TERM 1 29 10
File No: 538245 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 TARGET FOCUS 4 NOV 08 TERM 1 29 10
File No: 538241 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 TARGET TRIAD NOV 08 TERM 1 29 10
File No: 538242 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 TARGET VIP NOV 08 TERM 1 29 10
File No: 538243 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1840 VALUE LINE TARGET 25 NOV 08 TERM 1 29 10
File No: 538244 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1864 INCOME ALLOCATION CLOSED END NOV 08
File No: 538240 File Code: 5 Date Recvd: 28-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


35 LLC
File No: 538170 File Code: 1 Date Recvd: 27-OCT-08 Status 1: P
Examiner: City: SEATTLE State: WA Country: USA


CALVERT IMPACT FUND INC CALVERT LARGE CAP GROWTH FUND
CLASS Y
File No: 538178 File Code: 3 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND BOND PORTFOLIO CLASS Y
File No: 538180 File Code: 3 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND EQUITY PORTFOLIO CLASS Y
File No: 538179 File Code: 3 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT WORLD VALUES FUND INC CALVERT INTERNATIONAL
OPPORTUNITIES FUND CLASS Y
File No: 538177 File Code: 3 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT WORLD VALUES FUND INC INTERNATIONAL EQUITY FUND
CLASS Y
File No: 538176 File Code: 3 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 543 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 15
File No: 538172 File Code: 5 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 545
S&P FOUNDATION STRATEGY SERIES 1
File No: 538173 File Code: 5 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FALLEN ANGELS PORTFOLIO SERIES 1
File No: 538171 File Code: 5 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1867 NATURAL GAS PORTFOLIO SERIES 3
File No: 538175 File Code: 5 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1867 SOLAR ENERGY PORTFOLIO SERIES 3
File No: 538174 File Code: 5 Date Recvd: 27-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 826 S&P POWERPICKS PORTFOLIO 2008
4
File No: 538164 File Code: 5 Date Recvd: 24-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


WELLS FAMILY OF REAL ESTATE FUNDS WELLS DOW JONES WILHIRE US
REIT INDEX FUND CLASS I
File No: 538134 File Code: 3 Date Recvd: 23-OCT-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


AEI INCOME & GROWTH FUND 27 LLC
File No: 538103 File Code: 1 Date Recvd: 22-OCT-08 Status 1: P
Examiner: City: ST PAUL State: MN Country: USA


FT 1830 S&P COMPETITIVE ADVANTAGE PORT 4Q 08 TERM 12 31 09
File No: 538104 File Code: 5 Date Recvd: 22-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1889 PREFERRED INCOME PORTFOLIO SERIES 23
File No: 538106 File Code: 5 Date Recvd: 22-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1890 CAPITAL STRENGTH PORTFOLIO SERIES
File No: 538107 File Code: 5 Date Recvd: 22-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1907 MARKET LEADERS SELECT PORTFOLIO SERIES 14
File No: 538105 File Code: 5 Date Recvd: 22-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 533 ZACKS
INCOME ADVANTAGE STRATEGY SERIES 3
File No: 538044 File Code: 5 Date Recvd: 21-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


RIDGEWORTH FUNDS HIGH INCOME FUND A SHARES
File No: 538100 File Code: 3 Date Recvd: 21-OCT-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


RIDGEWORTH FUNDS HIGH INCOME FUND I SHARES
File No: 538101 File Code: 3 Date Recvd: 21-OCT-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


RIDGEWORTH FUNDS INTERMEDIATE FOND FUND A SHARES
File No: 538102 File Code: 3 Date Recvd: 21-OCT-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN PENSION INVESTORS TR API EFFICIENT FRONTIER CAPITAL
INCOME INCOME FUND CLASS C
File No: 538031 File Code: 3 Date Recvd: 20-OCT-08 Status 1: Z
Examiner: City: LYNCHBURG State: VA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN REAL RETURN FUND
CLASS C
File No: 538030 File Code: 3 Date Recvd: 20-OCT-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


MACQUARIE EQUPIMENT LEASING FUND LLC
File No: 538046 File Code: 1 Date Recvd: 20-OCT-08 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL SMALL
CAP FORTFOLIO CLASS P
File No: 538032 File Code: 3 Date Recvd: 20-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

REPORT ITEMS 81



Last Updated: June 27, 2015