Cincinnati / Broad St. / Lisle / Houston / Omaha / Portland / Framingham / Coquitlam / East Hartford / Ave. / Springfield / George Town / St. Louis / Bradenton / Elizabeth St. / Boston / Hurst / Chicago / Plain / Jericho / York / Madison Ave. / Northvale / Lauderdale / Stockholm / Columbus / Vancouver / Broadway / Park Ave. / Greenwich St. / Charlottesville / Minneapolis / Baltimore / New York / Newport Beach / Yonkers / Scottsdale / Burnswick / San Luis Obispo / Germantown / Sterling / Canton / Seneca Falls / McKinney / Grand Cayman / /
Company
DWS Money Funds / DWS Portfolio Trust / Pavicic 3W13 LLC / Blackfish Investments LP / S LLC / Delaware Hillcrest Asset Management Inc. / Security / Delaware Afterlife Services Inc. / Cayman Islands Livermore Trading Corp. / DWS Scudder Distributors Inc. / Citco Fund Services (Cayman Islands) Limited / Colorado 3D Asset Management Inc. / Bear Stearns Merchant Capital III L.P. / Missouri Seasongood & Mayer LLC / Maryland DWS Scudder Distributors Inc. / Morgan Stanley & Co. Incorporated / NY 10020 Partnership / Brooklyn Proud Trademarks LLC / US Limited Partnership / CA 94301 Partnership / Nevada Illini Bio-Energy LLC / Market Neutral Portfolio Limited / NY 10017 Partnership / Whitebox Intermarket Advisors LLC / Waterton Associates L.L.C. Securities / FLI Management Corporation Freedom Bank / DWS Income Trust / Oregon Citigroup Mortgage Loan Trust Inc. / MN 55416 Partnership / NY 11753 Partnership / Kylin Fund LP / MA 02109 Eaton Vance Small Cap Core Fund LLC / Maryland Consolidated Biofuels Inc. / DWS Money Market Trust / Massachusetts 82 DWS Scudder Distributors Inc. / International Fund Inc. / Delaware Citigroup Global Markets Inc. / FLI SS Private Equity Fund I L.P. / Delaware 200 Franklin Trust / Delaware Emergent Music LLC / GAM Special Situations L.P. / NY 10022 Partnership / TPE Management V LLC / CA 92660 Croupier Fund L.P. / New York Conus Fund / DWS Equity Trust / NY 10012 Partnership / Global L.P. / TX 77057 Conus Fund (QP) L.P. / Series D L.P. / DWS Investors Funds Inc. / Incline Village NV / Kylin Offshore Fund Ltd. / Conus Capital L.L.C. / Deutsche Bank (Cayman) Limited / Afterlife Services Inc. / Spencer House Capital Management Japan General Partner Limited / Allianz Funds / Walkers SPV Limited / BTS Group AB / Stearns & Co. Inc. / AIM Investment Funds / GAM USA Inc. / DWS Municipal Trust / Lindvall Capital Management LLC / Eaton Vance / Cayman Islands Empire Biofuels LLC / Brooklyn Proud LLC / Holding LLC / Kansas Claymore Securities Inc. / IL 60606 Partnership / Tremont Double Alpha Market Neutral Portfolio Limited / Franklin Trust / StoneWater Capital LLC / Delaware Destination Wedding Travel Inc. / Delaware BTS Group AB / UBS U.S. / MA 02109 Elite Pharmaceuticals Inc. / HPD II LLC / Massachusetts Blackfish Investments LP / NY 10003 Partnership / Massachusetts Allianz Global Investor Distributors LLC / CORE Westwind S LLC / Spencer House Capital Management Japan Fund L.P. / DWS RREEF Securities Trust / New York Waterton Fund IX Investors 2006 L.L.C. / 3D Asset Management Inc. / DWS Funds Trust / NY 10004 Partnership / Goldman Sachs & Co. / DWS Institutional Funds / ICP Capital Management LLC / Cayman Islands Tremont Portable Alpha 500 Portfolio Limited / Delaware USADATA Inc. / Superior Restaurant LLC / New Jersey Saxony Securities Inc. / Kingsview Capital Partners LP / JLH Partners L.P. / Lehman Brothers Inc. / Delaware DWS Scudder Distributors Inc. / Cayman Islands Triad Trading Fund L.P. / DWS Investment Trust / New York Brooklyn Proud Trademarks LLC / PLM International Inc. / DWS Securities Trust / BISYS Fund Services Limited Partnership / UBS Funds / Stoneleigh Partners Acquisition Corp. / DWS Investments Trust / ULC UBS Securities LLC / Securities Offerings Emerging Sovereign Institutional Offshore Fund Ltd. / Delaware Spencer House Capital Management Asia Fund L.P. / DWS International Fund Inc. / Delaware 79 Securities Offerings Destination Wedding Travel Inc. / Blackfish Capital LLC / Tricor Pacific Capital Partners / Westwind Office Park Issuer / Citigroup Mortgage Loan Trust Inc. / Massachusetts DWS Scudder Distributors Inc. / Canada V6C 3L6 Partnership / Joseph Robertson Solutionary Inc. / OH 45202 Partnership / Sealy Corporation / Consolidated Biofuels Inc. / VA 22902 Partnership / Palm Beach Capital Management L.P. / Massachusetts 84 DWS Scudder Distributors Inc. / Ogier Fiduciary Services (Cayman) Limited / Delaware HDS Cosmetics Lab Inc. / Gettenberg Consulting / TX 77024 Partnership / BBR Private Investment Fund / Florida GAM Futures L.P. / West Egg Scoundrels Tour LLC / NY 10172 Superior Restaurant NYC L.P. / Conus Fund L.P. / Renewable Energy / Scudder Distributors Inc. / Delaware Boston Equity Advisors LLC / Tahl-Propp Manhattan North Investors V LLC / Destination Wedding Travel Inc. / Massachusetts BBR Private Investment Fund / Kansas Consolidated Biofuels Inc. / GAM Multi-Overseas Fund L.P. / J.P. Morgan Investor Services Co. / PA 18070 Palm Beach Strategic Income L.P. / Kylin Partners LLC / Banc of America Securities LLC / Kinyan Capital LLC / Delaware Brooklyn Proud LLC / CO 80751 Ikona Gear International Inc. / Croupier Capital LLC / NY 10016 Partnership / BBR Investment Management L.L.C. / DWS Advisor Funds / CORE Realty Holdings LLC / DWS State Tax-Free Trust / Securities Offerings DWS Scudder Distributors Inc. / AZ 85251 Partnership / New York DWS Scudder Distributors Inc. / Westport / DWS Mutual Funds Inc. / Spencer House Capital Management / NY 10179 Partnership / Delaware BISYS Fund Services Limited Partnership / HNS Finance Corp. / Massachusetts Dirty Rotten Producers Tour LP / Olympia Capital (Cayman) Limited / Hughes Network Systems LLC / Kingsview Capital LLC / J.P. Morgan Securities Inc. / Delaware StoneWater Capital Japan LLC / /
Continent
Americas / /
Country
Cayman Islands / /
Currency
USD / /
Event
Business Partnership / /
Facility
Greenway Plaza / Rockefeller Plaza / L.P. Two Grand Central Tower / S. Riverside Plaza / Turnpike St. / Founders Plaza / Tollgate Rd. / L.P. One Jericho Plaza / Norwood Plaza / /
MarketIndex
S&P 500 / /
Organization
Cap Core Fund / LLC ZAIS Structured Credit Offshore Feeder Fund / Eaton Vance Small/Mid Cap Core Fund / Meridian Performance Partners ERISA Fund / Delaware Croupier Fund / Colorado Conus Fund / Mid Cap Core Fund / DWS Government / Eaton Vance Small Cap Core Fund / Croupier Fund / Delaware HDS Cosmetics Lab / Family Fund / Florida AIM / Delaware AIM / Newport Center / Integrity2 Fund / Whitebox Intermarket Fund / Securities Offerings Emerging Sovereign Institutional Offshore Fund / DWS Global/International Fund / Delaware Conus Fund / /
Person
R. Lee Mairose / Lynn Goodwin / Richard Reis / Dan Blank / Todd Braff / Trinity / Paul Stubbins / Scot Perlman / /
Position
General Business Law / Walker / Counselor / /
Product
Cayman / Venture / Colorado / /
ProgrammingLanguage
FL / /
ProvinceOrState
Ohio / Maine / British Columbia / California / Texas / New Jersey / Illinois / Delaware / Massachusetts / Nebraska / New York / Connecticut / Missouri / Maryland / Oregon / Florida / North Carolina / /
SECURITIE S OFFERINGS STATE NOTICES Published pursuant to provisions of General Business Law [Art. 23-A, §359-e(2)]