CTY012R-1 COUNTY CLERK OF WILL COUNTY 09/01/2015 TRUST REPORT PAGE 1 08/01/2015 THRU 08/31/2015 NAME AMOUNT ---- ------ ABERON FUND 1, LLC 25,221.43 ADVANTINET, INC 3,328.20 AJD2 INC 3,492.33 AJD3 INC 7,438.99 AL CZERVIK LLC 12,771.22 ARDWEN FUND 1, LLC 5,062.09 ARDWEN FUND 2, LLC 33,534.64 BEOR FUND 1, LLC 8,120.99 BRADLEY S. WATTS 9,813.96 CENTRAL BUYER CORP. 13,897.38 CKC VENTURES LLC 1,022.14 COMIAN XI TAX LIEN FUND, 566.73 COMIAN XII TAX LIEN FUND 581.31 COMIAN XIII TAX LIEN FUND 1,922.97 COMIAN XIV TAX LIEN FUND, 1,141.72 DG ENTERPRISES LLC-X,LLC 30,209.09 DIAMOND QUEST REALTY INC 33,338.61 FAIK PROPERTIES 1,711.17 FAIK PROPERTIES LLC 28,476.04 IDEAL ENTERPRISES INC 9,312.51 INDUS LLC 3,191.00 INTERSTATE FUNDING CORP. 16,404.37 J PAPENDICK 39,701.57 JOHN EGLASTON 573.76 JOHN METESH 2,769.45 MARK P PARELIUS 2,518.77 MIDTAX, INC. 42,793.44 MIDWEST CAPITAL INVESTMEN 14,219.37 MS INVESTMENT GROUP INC 78,831.61 MTAG AS CUST FOR ALTERNA 11,392.50 MTAG CUST CAZ CREEK IL LL 11,476.35 MTAG CUST FOR MGD-ILL, LL 9,175.82 MTAG CUST MTAG CAZ CREEK 5,780.45 MTAG SERV CUST/ATCFII IL 3,584.40 NATIONAL INDEMNITY CORP. 17,453.87 OAK PARK INVESTMENTS INC. 20,547.63 PIP-WEST, LLC 897.64 REALTAX DEVELOPERS, LTD. 45,249.78 SAFIRE INVESTMENTS, LLC 8,737.13 SI RESOURCES, LLC 3,798.84 SI SECURITIES LLC 4,403.73 T PAPENDICK 11,279.08 TTLBL, LLC 16,620.50 TY WEBB LLC 7,157.02 UNION TAX INVESTORS INC 57,619.06 USB C/F PTL PARTNERS, LLC 8,424.45 WILL COUNTY TRUSTEE 2,751.31 ------------ 678,316.42 WTX001R COUNTY CLERK OF WILL COUNTY 09/01/2015 TAX REDEMPTIONS FOR 08/01/2015 THRU 08/31/2015 PAGE 1 BUYER NAME PARCEL NUMBER REDEMPTION DATE EFFECTIVE DATE REDEMPTION AMT CERT ABERON FUND 1, LLC 05-35-402-015-0000 08/27/2015 08/27/2015 6,269.68 12-01401 ABERON FUND 1, LLC 05-01-210-035-0000 08/31/2015 08/31/2015 6,316.43 13-01112 ABERON FUND 1, LLC 09-23-400-010-0000 08/12/2015 08/12/2015 4,626.42 13-02539 ABERON FUND 1, LLC 20-24-223-007-0000 08/19/2015 08/19/2015 8,008.90 13-03339 TOTAL FOR ABERON FUND 1, LLC 25,221.43 ADVANTINET, INC 07-17-106-008-0000 08/28/2015 08/28/2015 3,328.20 12-02460 TOTAL FOR ADVANTINET, INC 3,328.20 AJD2 INC 07-10-210-041-0000 08/14/2015 08/14/2015 3,492.33 12-01991 TOTAL FOR AJD2 INC 3,492.33 AJD3 INC 07-10-230-011-0000 08/24/2015 08/24/2015 7,438.99 12-02001 TOTAL FOR AJD3 INC 7,438.99 AL CZERVIK LLC 07-14-103-001-0000 08/07/2015 08/07/2015 4,542.91 12-02189 AL CZERVIK LLC 08-09-401-013-0000 08/05/2015 08/05/2015 4,267.52 12-02708 AL CZERVIK LLC 13-13-301-003-0000 08/10/2015 08/10/2015 3,960.79 12-03251 TOTAL FOR AL CZERVIK LLC 12,771.22 ARDWEN FUND 1, LLC 02-12-304-015-0000 08/13/2015 08/13/2015 2,440.46 13-00352 ARDWEN FUND 1, LLC 02-33-309-025-0000 08/14/2015 08/14/2015 2,621.63 13-00535 TOTAL FOR ARDWEN FUND 1, LLC 5,062.09 ARDWEN FUND 2, LLC 03-30-212-064-0000 08/19/2015 12/10/2013 3,329.48 12-00745 ARDWEN FUND 2, LLC 03-15-302-014-0000 08/26/2015 08/26/2015 24,473.61 13-00609 ARDWEN FUND 2, LLC 08-22-110-007-0000 08/07/2015 08/07/2015 2,040.70 13-02344 ARDWEN FUND 2, LLC 15-02-107-039-0000 08/27/2015 08/27/2015 3,690.85 13-03028 TOTAL FOR ARDWEN FUND 2, LLC 33,534.64 BEOR FUND 1, LLC 13-21-404-008-0000 08/26/2015 08/26/2015 8,120.99 11-03276 TOTAL FOR BEOR FUND 1, LLC 8,120.99 BRADLEY S. WATTS 04-33-203-015-0000 08/21/2015 08/21/2015 9,813.96 11-01038 TOTAL FOR BRADLEY S. WATTS 9,813.96 CENTRAL BUYER CORP. 02-27-116-019-0000 08/24/2015 08/24/2015 4,331.34 12-00468 CENTRAL BUYER CORP. 01-06-304-012-0000 08/11/2015 08/11/2015 5,820.55 13-00048 CENTRAL BUYER CORP. 04-07-104-062-1002 08/21/2015 08/21/2015 3,745.49 13-00826 TOTAL FOR CENTRAL BUYER CORP. 13,897.38 CKC VENTURES LLC 04-34-404-020-0000 08/13/2015 08/13/2015 1,022.14 11-01093 TOTAL FOR CKC VENTURES LLC 1,022.14 COMIAN XI TAX LIEN FUND, LLC 15-05-213-029-0000 08/17/2015 08/17/2015 566.73 12-03679 TOTAL FOR COMIAN XI TAX LIEN FUND 566.73 COMIAN XII TAX LIEN FUND LLC 08-32-408-004-0000 08/12/2015 08/12/2015 581.31 11-02754 TOTAL FOR COMIAN XII TAX LIEN FUN 581.31 COMIAN XIII TAX LIEN FUND, LLC 06-15-102-010-0000 08/17/2015 08/17/2015 763.47 13-01363 COMIAN XIII TAX LIEN FUND, LLC 07-03-401-005-0000 08/06/2015 08/06/2015 447.94 13-01507 COMIAN XIII TAX LIEN FUND, LLC 07-10-211-020-0000 08/14/2015 08/14/2015 711.56 13-01703 TOTAL FOR COMIAN XIII TAX LIEN FU 1,922.97 COMIAN XIV TAX LIEN FUND, LLC 06-01-406-034-0000 08/20/2015 08/20/2015 1,141.72 13-01279 TOTAL FOR COMIAN XIV TAX LIEN FUN 1,141.72 DG ENTERPRISES LLC-X,LLC 04-07-101-176-0000 08/27/2015 08/27/2015 15,254.09 11-00862 DG ENTERPRISES LLC-X,LLC 04-31-202-002-0000 08/03/2015 08/03/2015 156.70 13-00974 DG ENTERPRISES LLC-X,LLC 07-02-105-033-0000 08/27/2015 08/27/2015 2,533.27 13-01429 DG ENTERPRISES LLC-X,LLC 08-22-300-017-0000 08/31/2015 08/31/2015 2,869.32 13-02348 DG ENTERPRISES LLC-X,LLC 09-28-107-017-0000 08/07/2015 08/07/2015 9,395.71 13-02569 TOTAL FOR DG ENTERPRISES LLC-X,LL 30,209.09 DIAMOND QUEST REALTY INC 01-15-401-006-0000 08/26/2015 08/26/2015 9,986.73 13-00123 DIAMOND QUEST REALTY INC 02-10-408-008-0000 08/07/2015 08/07/2015 5,287.32 13-00301 DIAMOND QUEST REALTY INC 03-33-406-022-0000 08/03/2015 08/03/2015 5,014.79 13-00725 DIAMOND QUEST REALTY INC 04-04-218-031-0000 08/04/2015 08/04/2015 2,841.86 13-00798 DIAMOND QUEST REALTY INC 04-04-225-002-0000 08/10/2015 08/10/2015 4,493.63 13-00802 DIAMOND QUEST REALTY INC 04-06-303-079-0000 08/28/2015 08/28/2015 3,965.03 13-00815 DIAMOND QUEST REALTY INC 24-05-300-040-0000 08/03/2015 08/03/2015 1,749.25 13-03451 TOTAL FOR DIAMOND QUEST REALTY IN 33,338.61 FAIK PROPERTIES 09-22-303-006-0000 08/25/2015 08/25/2015 1,711.17 13-02530 TOTAL FOR FAIK PROPERTIES 1,711.17 FAIK PROPERTIES LLC 01-20-206-008-0000 08/07/2015 08/07/2015 6,486.61 11-00119 FAIK PROPERTIES LLC 04-12-400-004-0000 08/06/2015 08/06/2015 21,073.56 11-00902 FAIK PROPERTIES LLC 09-23-400-011-0000 08/12/2015 08/12/2015 915.87 13-02540 TOTAL FOR FAIK PROPERTIES LLC 28,476.04 IDEAL ENTERPRISES INC 02-15-223-014-0000 08/19/2015 08/19/2015 2,850.81 13-00401 IDEAL ENTERPRISES INC 06-11-410-001-1014 08/03/2015 08/03/2015 1,051.21 13-01339 IDEAL ENTERPRISES INC 07-09-209-017-0000 08/07/2015 08/07/2015 1,092.01 13-01646 IDEAL ENTERPRISES INC 07-18-106-012-0000 08/27/2015 08/27/2015 2,344.14 13-02108 IDEAL ENTERPRISES INC 15-09-334-008-0000 08/21/2015 08/21/2015 1,974.34 13-03206 TOTAL FOR IDEAL ENTERPRISES INC 9,312.51 INDUS LLC 04-34-431-010-0000 08/28/2015 08/28/2015 3,191.00 12-01184 TOTAL FOR INDUS LLC 3,191.00 INTERSTATE FUNDING CORP. 07-10-205-008-0000 08/21/2015 08/21/2015 1,548.27 12-01980 INTERSTATE FUNDING CORP. 02-12-314-060-0000 08/20/2015 08/20/2015 7,175.91 13-00355 INTERSTATE FUNDING CORP. 04-33-409-020-0000 08/27/2015 08/27/2015 3,241.31 13-01013 INTERSTATE FUNDING CORP. 06-35-106-004-0000 08/27/2015 08/27/2015 4,438.88 13-01417 TOTAL FOR INTERSTATE FUNDING CORP 16,404.37 J PAPENDICK 01-15-406-004-0000 08/04/2015 08/04/2015 39,701.57 11-00098 TOTAL FOR J PAPENDICK 39,701.57 JOHN EGLASTON 15-04-101-029-0000 08/05/2015 08/05/2015 573.76 13-03078 TOTAL FOR JOHN EGLASTON 573.76 JOHN METESH 07-09-238-004-0000 08/14/2015 08/14/2015 2,769.45 12-01929 TOTAL FOR JOHN METESH 2,769.45 MARK P PARELIUS 07-09-205-003-0000 08/26/2015 08/26/2015 2,518.77 11-01901 TOTAL FOR MARK P PARELIUS 2,518.77 MIDTAX, INC. 02-15-220-020-0000 08/31/2015 08/31/2015 6,685.23 12-00374 MIDTAX, INC. 01-04-103-039-0000 08/21/2015 08/21/2015 3,185.67 13-00031 MIDTAX, INC. 02-01-303-007-1004 08/28/2015 08/28/2015 7,187.59 13-00219 MIDTAX, INC. 02-18-113-005-0000 08/04/2015 08/04/2015 4,261.26 13-00446 MIDTAX, INC. 06-35-102-016-0000 08/31/2015 08/31/2015 4,014.19 13-01416 MIDTAX, INC. 07-09-211-037-0000 08/27/2015 08/27/2015 2,937.67 13-01647 MIDTAX, INC. 08-10-304-006-0000 08/31/2015 08/31/2015 4,068.66 13-02309 MIDTAX, INC. 09-08-430-017-0000 08/31/2015 08/31/2015 8,517.07 13-02440 MIDTAX, INC. 15-02-111-004-1008 08/05/2015 08/05/2015 1,936.10 13-03032 TOTAL FOR MIDTAX, INC. 42,793.44 MIDWEST CAPITAL INVESTMENTS 07-02-401-016-0000 08/27/2015 08/27/2015 6,523.13 11-01728 MIDWEST CAPITAL INVESTMENTS 07-02-307-017-0000 08/17/2015 08/17/2015 3,652.67 12-01722 MIDWEST CAPITAL INVESTMENTS 07-15-402-020-0000 08/27/2015 08/27/2015 4,043.57 13-01987 TOTAL FOR MIDWEST CAPITAL INVESTM 14,219.37 MS INVESTMENT GROUP INC 16-06-401-002-0000 08/11/2015 08/11/2015 35,831.29 11-03763 MS INVESTMENT GROUP INC 16-30-401-013-0000 08/19/2015 08/19/2015 7,397.77 12-03826 MS INVESTMENT GROUP INC 03-12-105-137-0000 08/24/2015 08/24/2015 6,452.02 13-00590 MS INVESTMENT GROUP INC 04-04-406-018-0000 08/17/2015 08/17/2015 699.71 13-00804 MS INVESTMENT GROUP INC 07-08-219-010-0000 08/28/2015 08/28/2015 2,781.92 13-01620 MS INVESTMENT GROUP INC 07-18-116-020-0000 08/03/2015 08/03/2015 2,765.92 13-02112 MS INVESTMENT GROUP INC 08-05-353-015-0000 08/28/2015 08/28/2015 3,634.96 13-02294 MS INVESTMENT GROUP INC 08-28-202-005-1009 08/28/2015 08/28/2015 2,327.72 13-02374 MS INVESTMENT GROUP INC 09-19-201-012-0000 08/31/2015 08/31/2015 14,595.26 13-02503 MS INVESTMENT GROUP INC 15-04-101-030-0000 08/05/2015 08/05/2015 2,345.04 13-03079 TOTAL FOR MS INVESTMENT GROUP INC 78,831.61 MTAG AS CUST FOR ALTERNA 07-14-103-001-0000 08/07/2015 08/07/2015 9,542.01 11-02193 MTAG AS CUST FOR ALTERNA 07-27-115-045-0000 08/07/2015 08/07/2015 1,850.49 12-02675 TOTAL FOR MTAG AS CUST FOR ALTERN 11,392.50 MTAG CUST CAZ CREEK IL LLC 03-32-102-024-0000 08/20/2015 08/20/2015 11,476.35 12-00765 TOTAL FOR MTAG CUST CAZ CREEK IL 11,476.35 MTAG CUST FOR MGD-ILL, LLC 07-03-401-004-0000 08/06/2015 08/06/2015 6,149.60 12-01743 MTAG CUST FOR MGD-ILL, LLC 07-23-103-001-0000 08/26/2015 08/26/2015 3,026.22 13-02229 TOTAL FOR MTAG CUST FOR MGD-ILL, 9,175.82 MTAG CUST MTAG CAZ CREEK IL 03-32-102-024-0000 08/20/2015 08/20/2015 5,780.45 11-00763 TOTAL FOR MTAG CUST MTAG CAZ CREE 5,780.45 MTAG SERV CUST/ATCFII IL LLC 07-10-108-010-0000 08/28/2015 08/28/2015 1,917.65 13-01683 MTAG SERV CUST/ATCFII IL LLC 07-15-406-021-0000 08/03/2015 08/03/2015 1,666.75 13-01991 TOTAL FOR MTAG SERV CUST/ATCFII I 3,584.40 NATIONAL INDEMNITY CORP. 06-12-103-029-0000 08/31/2015 08/31/2015 12,034.21 12-01493 NATIONAL INDEMNITY CORP. 04-07-111-009-0000 08/03/2015 08/03/2015 5,419.66 13-00833 TOTAL FOR NATIONAL INDEMNITY CORP 17,453.87 OAK PARK INVESTMENTS INC. 07-18-100-017-0000 08/31/2015 08/31/2015 3,824.43 12-02494 OAK PARK INVESTMENTS INC. 07-24-402-026-0000 08/25/2015 08/25/2015 5,696.99 12-02649 OAK PARK INVESTMENTS INC. 14-02-217-020-0000 08/31/2015 08/31/2015 11,026.21 12-03309 TOTAL FOR OAK PARK INVESTMENTS IN 20,547.63 PIP-WEST, LLC 07-21-317-020-0000 08/06/2015 08/06/2015 897.64 13-02177 TOTAL FOR PIP-WEST, LLC 897.64 REALTAX DEVELOPERS, LTD. 02-12-331-035-0000 08/20/2015 08/20/2015 3,377.29 11-00381 REALTAX DEVELOPERS, LTD. 03-29-403-009-0000 08/24/2015 08/24/2015 22,407.88 11-00738 REALTAX DEVELOPERS, LTD. 01-01-403-024-0000 08/28/2015 08/28/2015 5,462.43 13-00005 REALTAX DEVELOPERS, LTD. 04-04-115-034-0000 08/25/2015 08/25/2015 5,841.58 13-00786 REALTAX DEVELOPERS, LTD. 14-18-107-001-0000 08/31/2015 08/31/2015 8,160.60 13-02958 TOTAL FOR REALTAX DEVELOPERS, LTD 45,249.78 SAFIRE INVESTMENTS, LLC 02-11-401-001-0000 08/25/2015 08/25/2015 8,737.13 12-00313 TOTAL FOR SAFIRE INVESTMENTS, LLC 8,737.13 SI RESOURCES, LLC 15-04-214-017-0000 08/12/2015 08/12/2015 3,798.84 11-03607 TOTAL FOR SI RESOURCES, LLC 3,798.84 SI SECURITIES LLC 06-13-203-084-1002 08/24/2015 08/24/2015 4,403.73 11-01463 TOTAL FOR SI SECURITIES LLC 4,403.73 T PAPENDICK 03-35-102-010-0000 08/13/2015 08/13/2015 11,279.08 11-00787 TOTAL FOR T PAPENDICK 11,279.08 TTLBL, LLC 04-26-104-009-0000 08/31/2015 08/31/2015 4,477.44 13-00937 TTLBL, LLC 07-03-104-009-0000 08/05/2015 08/05/2015 1,828.99 13-01506 TTLBL, LLC 07-11-300-031-0000 08/14/2015 08/14/2015 2,396.43 13-01781 TTLBL, LLC 07-12-123-043-0000 08/21/2015 08/21/2015 1,010.80 13-01819 TTLBL, LLC 07-13-130-026-0000 08/31/2015 08/31/2015 1,754.95 13-01856 TTLBL, LLC 07-14-114-013-0000 08/26/2015 08/26/2015 1,308.22 13-01873 TTLBL, LLC 07-15-114-008-0000 08/27/2015 08/27/2015 2,399.51 13-01895 TTLBL, LLC 07-23-301-049-0000 08/05/2015 08/05/2015 1,444.16 13-02236 TOTAL FOR TTLBL, LLC 16,620.50 TY WEBB LLC 07-10-108-009-0000 08/28/2015 08/28/2015 1,000.10 12-01959 TY WEBB LLC 07-12-124-006-0000 08/27/2015 08/27/2015 5,026.90 12-02128 TY WEBB LLC 07-12-124-007-0000 08/27/2015 08/27/2015 1,130.02 12-02129 TOTAL FOR TY WEBB LLC 7,157.02 UNION TAX INVESTORS INC 02-32-210-015-0000 08/27/2015 08/27/2015 7,573.29 11-00534 UNION TAX INVESTORS INC 02-19-104-032-0000 08/14/2015 08/14/2015 19,972.38 12-00444 UNION TAX INVESTORS INC 24-08-302-015-0000 08/17/2015 08/17/2015 6,700.57 12-03982 UNION TAX INVESTORS INC 02-15-107-080-1005 08/18/2015 08/18/2015 4,634.48 13-00381 UNION TAX INVESTORS INC 02-32-310-017-0000 08/14/2015 08/14/2015 2,776.70 13-00520 UNION TAX INVESTORS INC 02-33-314-010-0000 08/20/2015 08/20/2015 2,086.24 13-00537 UNION TAX INVESTORS INC 02-33-408-009-0000 08/04/2015 08/04/2015 3,923.16 13-00544 UNION TAX INVESTORS INC 03-12-404-075-0000 08/24/2015 08/24/2015 4,123.93 13-00598 UNION TAX INVESTORS INC 04-06-417-003-0000 08/31/2015 08/31/2015 5,828.31 13-00821 TOTAL FOR UNION TAX INVESTORS INC 57,619.06 USB C/F PTL PARTNERS, LLC 07-19-209-018-0000 08/18/2015 08/18/2015 6,820.11 13-02130 USB C/F PTL PARTNERS, LLC 17-23-305-015-0000 08/25/2015 08/25/2015 793.08 13-03303 USB C/F PTL PARTNERS, LLC 24-04-126-018-0000 08/24/2015 08/24/2015 811.26 13-03435 TOTAL FOR USB C/F PTL PARTNERS, L 8,424.45 WILL COUNTY TRUSTEE 06-06-102-030-0000 08/10/2015 08/10/2015 242.96 12-01457 WILL COUNTY TRUSTEE 07-12-124-005-0000 08/27/2015 08/27/2015 883.19 12-02127 WILL COUNTY TRUSTEE 07-21-317-019-0000 08/06/2015 08/06/2015 261.91 13-02176 WILL COUNTY TRUSTEE 07-21-317-021-0000 08/06/2015 08/06/2015 261.91 13-02178 WILL COUNTY TRUSTEE 07-23-301-032-0000 08/07/2015 08/07/2015 310.70 13-02232 WILL COUNTY TRUSTEE 07-23-301-033-0000 08/07/2015 08/07/2015 259.57 13-02233 WILL COUNTY TRUSTEE 07-23-301-046-0000 08/07/2015 08/07/2015 271.50 13-02234 WILL COUNTY TRUSTEE 07-23-301-047-0000 08/07/2015 08/07/2015 259.57 13-02235 TOTAL FOR WILL COUNTY TRUSTEE 2,751.31 TOTAL FOR ALL 678,316.42