CTY012R-1 COUNTY CLERK OF WILL COUNTY 11/02/2015 TRUST REPORT PAGE 1 10/01/2015 THRU 10/31/2015 NAME AMOUNT ---- ------ ABERON FUND 1, LLC 251,707.52 AJD TAX LIENS, LLC 1,226.22 AJD2 INC 1,960.26 AL CZERVIK LLC 35,345.66 ARDWEN FUND 1, LLC 54,986.50 ARDWEN FUND 2, LLC 8,533.32 BEOR FUND 1, LLC 49,904.41 BRADLEY S. WATTS 7,103.58 BRISINGER FUND 1, LLC 40,731.37 CENTRAL BUYER CORP. 72,144.17 COMIAN XII TAX LIEN FUND 27,339.78 COMIAN XIII TAX LIEN FUND 20,795.55 COMIAN XIV TAX LIEN FUND, 279.98 COMIAN X2 TAX LIEN FUND L 853.74 D&D HOLDING AND INVESTMEN 14,909.47 DG ENTERPRISES LLC-X,LLC 74,834.60 FAIK PROPERTIES 2,586.37 FAIK PROPERTIES LLC 31,061.60 FNA WILL, LLC 5,887.48 IDEAL ENTERPRISES INC 60,163.69 INTERSTATE FUNDING CORP. 149,934.57 J PAPENDICK 4,712.49 MIDTAX, INC. 10,594.60 MS INVESTMENT GROUP INC 101,631.64 MTAG CUST FOR MGD-ILL, LL 3,320.11 MTAG SERV CUST/ATCFII IL 4,037.96 MUTUAL FIDELITY CORP. 12,723.48 NOMANBHOY FAMILY LTD PART 14,625.22 PRACTICORP INCORPORATED 46,786.30 REALTAX DEVELOPERS, LTD. 118,777.29 SABRE INVESTMENTS, LLC 3,412.07 SAFIRE INVESTMENTS, LLC 10,555.43 SI RESOURCES, LLC 37,812.83 SI SECURITIES LLC 11,243.53 SIPI LLC 2,366.67 T PAPENDICK 37,547.65 TTLBL, LLC 15,771.15 TY WEBB LLC 1,192.95 UNION TAX INVESTORS INC 60,791.19 US BANK/IL SALT FOX INVES 4,568.29 VISTA SECURITIES INC 46,715.41 WESTERN SITES LLC 1,626.67 WILL COUNTY TRUSTEE 2,983.40 BUYER NAME PARCEL NUMBER REDEMPTION DATE EFFECTIVE DATE REDEMPTION AMT CERT ABERON FUND 1, LLC 07-21-304-020-0000 10/28/2015 10/28/2015 53,230.60 11-02524 ABERON FUND 1, LLC 04-20-308-025-0000 10/07/2015 10/07/2015 12,269.06 13-00892 ABERON FUND 1, LLC 06-12-307-001-0000 10/02/2015 10/02/2015 184,237.87 13-01346 ABERON FUND 1, LLC 15-09-404-003-0000 10/14/2015 10/14/2015 1,969.99 13-03208 TOTAL FOR ABERON FUND 1, LLC 251,707.52 AJD TAX LIENS, LLC 07-13-309-008-0000 10/28/2015 10/28/2015 1,226.22 12-02181 TOTAL FOR AJD TAX LIENS, LLC 1,226.22 AJD2 INC 07-12-125-027-0000 10/08/2015 10/08/2015 1,960.26 12-02134 TOTAL FOR AJD2 INC 1,960.26 AL CZERVIK LLC 07-10-122-010-0000 10/08/2015 10/08/2015 1,936.05 12-01963 AL CZERVIK LLC 07-13-223-001-0000 10/13/2015 10/13/2015 3,666.72 12-02178 AL CZERVIK LLC 07-26-102-002-0000 10/29/2015 10/29/2015 4,637.09 12-02652 AL CZERVIK LLC 08-27-300-013-0000 10/23/2015 10/23/2015 13,894.40 12-02785 AL CZERVIK LLC 09-14-100-016-0000 10/15/2015 01/21/2015 3,869.66 12-02947 AL CZERVIK LLC 14-12-410-007-0000 10/02/2015 10/02/2015 7,341.74 12-03365 TOTAL FOR AL CZERVIK LLC 35,345.66 ARDWEN FUND 1, LLC 01-04-105-022-0000 10/13/2015 10/13/2015 35,202.39 13-00032 ARDWEN FUND 1, LLC 03-04-407-012-0000 10/30/2015 10/30/2015 19,784.11 13-00568 TOTAL FOR ARDWEN FUND 1, LLC 54,986.50 ARDWEN FUND 2, LLC 01-05-202-063-0000 10/19/2015 10/19/2015 8,533.32 13-00040 TOTAL FOR ARDWEN FUND 2, LLC 8,533.32 BEOR FUND 1, LLC 08-15-308-016-0000 10/21/2015 10/21/2015 10,727.04 11-02686 BEOR FUND 1, LLC 09-05-300-058-0000 10/09/2015 10/09/2015 20,234.59 11-02817 BEOR FUND 1, LLC 11-09-200-017-0000 10/16/2015 10/16/2015 12,617.82 11-03153 BEOR FUND 1, LLC 13-28-101-019-0000 10/22/2015 10/22/2015 6,324.96 11-03279 TOTAL FOR BEOR FUND 1, LLC 49,904.41 BRADLEY S. WATTS 15-28-304-026-0000 10/19/2015 10/19/2015 7,103.58 12-03796 TOTAL FOR BRADLEY S. WATTS 7,103.58 BRISINGER FUND 1, LLC 07-09-429-010-0000 10/20/2015 10/20/2015 27,632.08 11-01955 BRISINGER FUND 1, LLC 09-36-107-025-0000 10/22/2015 10/22/2015 13,099.29 11-03110 TOTAL FOR BRISINGER FUND 1, LLC 40,731.37 CENTRAL BUYER CORP. 03-32-303-041-0000 10/14/2015 10/14/2015 6,873.09 13-00714 CENTRAL BUYER CORP. 07-06-311-030-0000 10/08/2015 10/08/2015 11,443.95 13-01593 CENTRAL BUYER CORP. 07-27-102-005-0000 10/30/2015 10/30/2015 6,783.22 13-02262 CENTRAL BUYER CORP. 09-20-202-023-0000 10/23/2015 10/23/2015 38,510.47 13-02507 CENTRAL BUYER CORP. 14-22-110-007-0000 10/15/2015 10/15/2015 8,533.44 13-02992 TOTAL FOR CENTRAL BUYER CORP. 72,144.17 COMIAN XII TAX LIEN FUND LLC 04-34-418-049-0000 10/13/2015 10/13/2015 795.03 11-01110 COMIAN XII TAX LIEN FUND LLC 04-35-335-021-0000 10/13/2015 10/13/2015 1,657.46 11-01185 COMIAN XII TAX LIEN FUND LLC 07-02-409-008-0000 10/08/2015 10/08/2015 697.48 11-01730 COMIAN XII TAX LIEN FUND LLC 07-11-304-012-0000 10/02/2015 10/02/2015 1,059.23 11-02080 COMIAN XII TAX LIEN FUND LLC 07-15-120-016-0000 10/09/2015 10/09/2015 4,739.63 11-02230 COMIAN XII TAX LIEN FUND LLC 07-15-201-041-0000 10/13/2015 10/13/2015 2,813.72 11-02263 COMIAN XII TAX LIEN FUND LLC 07-21-314-023-0000 10/01/2015 10/01/2015 1,422.82 11-02537 COMIAN XII TAX LIEN FUND LLC 07-22-408-014-0000 10/15/2015 10/15/2015 3,946.19 11-02582 COMIAN XII TAX LIEN FUND LLC 14-13-112-009-0000 10/09/2015 10/09/2015 2,711.44 11-03428 COMIAN XII TAX LIEN FUND LLC 14-13-210-052-0000 10/05/2015 10/05/2015 6,347.62 11-03442 COMIAN XII TAX LIEN FUND LLC 24-04-305-026-0000 10/15/2015 10/15/2015 1,149.16 11-03926 TOTAL FOR COMIAN XII TAX LIEN FUN 27,339.78 COMIAN XIII TAX LIEN FUND, LLC 04-34-210-003-0000 10/13/2015 10/13/2015 554.25 13-01019 COMIAN XIII TAX LIEN FUND, LLC 04-34-421-001-0000 10/13/2015 10/13/2015 626.94 13-01046 COMIAN XIII TAX LIEN FUND, LLC 04-34-421-002-0000 10/13/2015 10/13/2015 520.11 13-01047 COMIAN XIII TAX LIEN FUND, LLC 04-35-105-010-0000 10/13/2015 10/13/2015 554.25 13-01059 COMIAN XIII TAX LIEN FUND, LLC 06-02-215-030-1002 10/19/2015 10/19/2015 18,149.52 13-01290 COMIAN XIII TAX LIEN FUND, LLC 07-02-317-066-0000 10/29/2015 10/29/2015 390.48 13-01484 TOTAL FOR COMIAN XIII TAX LIEN FU 20,795.55 COMIAN XIV TAX LIEN FUND, LLC 09-08-100-015-0000 10/05/2015 10/05/2015 279.98 13-02429 TOTAL FOR COMIAN XIV TAX LIEN FUN 279.98 COMIAN X2 TAX LIEN FUND LLC 07-21-301-003-0000 10/13/2015 10/13/2015 426.87 11-02520 COMIAN X2 TAX LIEN FUND LLC 07-21-301-005-0000 10/13/2015 10/13/2015 426.87 11-02521 TOTAL FOR COMIAN X2 TAX LIEN FUND 853.74 D&D HOLDING AND INVESTMENTS, L 09-02-400-018-0000 10/09/2015 10/09/2015 14,909.47 11-02807 TOTAL FOR D&D HOLDING AND INVESTM 14,909.47 DG ENTERPRISES LLC-X,LLC 04-04-211-004-0000 10/26/2015 10/26/2015 14,011.50 11-00826 DG ENTERPRISES LLC-X,LLC 08-22-103-035-0000 10/26/2015 10/26/2015 15,055.37 11-02706 DG ENTERPRISES LLC-X,LLC 11-17-301-003-0000 10/30/2015 10/30/2015 11,086.46 12-03171 DG ENTERPRISES LLC-X,LLC 02-06-101-019-0000 10/05/2015 10/05/2015 12,513.83 13-00241 DG ENTERPRISES LLC-X,LLC 05-10-208-006-0000 10/16/2015 10/16/2015 11,088.09 13-01154 DG ENTERPRISES LLC-X,LLC 05-34-203-010-0000 10/06/2015 10/06/2015 11,079.35 13-01266 TOTAL FOR DG ENTERPRISES LLC-X,LL 74,834.60 FAIK PROPERTIES 09-06-103-002-0000 10/26/2015 10/26/2015 2,586.37 12-02860 TOTAL FOR FAIK PROPERTIES 2,586.37 FAIK PROPERTIES LLC 04-27-400-008-0000 10/30/2015 10/30/2015 18,116.81 11-00999 FAIK PROPERTIES LLC 06-12-306-003-0000 10/02/2015 10/02/2015 12,944.79 13-01345 TOTAL FOR FAIK PROPERTIES LLC 31,061.60 FNA WILL, LLC 04-34-403-005-0000 10/01/2015 10/01/2015 5,887.48 11-01077 TOTAL FOR FNA WILL, LLC 5,887.48 IDEAL ENTERPRISES INC 08-16-300-030-0000 10/28/2015 10/28/2015 56,911.14 13-02332 IDEAL ENTERPRISES INC 15-02-301-049-0000 10/23/2015 10/23/2015 3,252.55 13-03042 TOTAL FOR IDEAL ENTERPRISES INC 60,163.69 INTERSTATE FUNDING CORP. 15-09-106-027-0000 10/27/2015 10/27/2015 70,269.08 11-03701 INTERSTATE FUNDING CORP. 03-32-406-013-0000 10/26/2015 10/26/2015 14,030.70 13-00717 INTERSTATE FUNDING CORP. 04-31-328-010-0000 10/19/2015 10/19/2015 5,985.38 13-00976 INTERSTATE FUNDING CORP. 05-30-302-062-0000 10/26/2015 10/26/2015 9,399.59 13-01253 INTERSTATE FUNDING CORP. 06-06-202-039-0000 10/29/2015 10/29/2015 13,798.13 13-01324 INTERSTATE FUNDING CORP. 09-09-209-026-1001 10/19/2015 10/19/2015 10,173.41 13-02449 INTERSTATE FUNDING CORP. 14-18-303-002-0000 10/28/2015 10/28/2015 26,278.28 13-02960 TOTAL FOR INTERSTATE FUNDING CORP 149,934.57 J PAPENDICK 07-27-107-003-0000 10/26/2015 10/26/2015 4,712.49 11-02625 TOTAL FOR J PAPENDICK 4,712.49 MIDTAX, INC. 06-15-204-023-1002 10/28/2015 10/28/2015 10,594.60 13-01368 TOTAL FOR MIDTAX, INC. 10,594.60 MS INVESTMENT GROUP INC 05-31-102-005-0000 10/30/2015 10/30/2015 38,664.10 11-01340 MS INVESTMENT GROUP INC 07-09-401-018-0000 10/16/2015 10/16/2015 17,925.34 11-01942 MS INVESTMENT GROUP INC 21-24-400-009-0000 10/21/2015 10/21/2015 16,591.79 11-03862 MS INVESTMENT GROUP INC 05-07-105-018-0000 10/07/2015 10/07/2015 6,518.72 12-01270 MS INVESTMENT GROUP INC 02-33-404-034-0000 10/07/2015 10/07/2015 159.19 13-00540 MS INVESTMENT GROUP INC 03-27-403-014-0000 10/01/2015 10/01/2015 1,418.58 13-00683 MS INVESTMENT GROUP INC 04-07-102-026-0000 10/21/2015 10/21/2015 6,230.99 13-00825 MS INVESTMENT GROUP INC 07-12-125-027-0000 10/08/2015 10/08/2015 1,880.60 13-01823 MS INVESTMENT GROUP INC 08-16-300-061-0000 10/28/2015 10/28/2015 6,943.32 13-02333 MS INVESTMENT GROUP INC 15-08-100-004-0000 10/19/2015 10/19/2015 5,299.01 13-03190 TOTAL FOR MS INVESTMENT GROUP INC 101,631.64 MTAG CUST FOR MGD-ILL, LLC 04-35-333-011-0000 10/08/2015 10/08/2015 3,320.11 12-01226 TOTAL FOR MTAG CUST FOR MGD-ILL, 3,320.11 MTAG SERV CUST/ATCFII IL LLC 04-33-403-006-0000 10/13/2015 10/13/2015 4,037.96 13-01010 TOTAL FOR MTAG SERV CUST/ATCFII I 4,037.96 MUTUAL FIDELITY CORP. 02-15-108-021-1006 10/26/2015 10/26/2015 12,723.48 12-00358 TOTAL FOR MUTUAL FIDELITY CORP. 12,723.48 NOMANBHOY FAMILY LTD PARTNERSH 07-11-220-006-0000 10/14/2015 10/14/2015 617.63 12-02058 NOMANBHOY FAMILY LTD PARTNERSH 11-15-300-018-0000 10/06/2015 10/06/2015 14,007.59 12-03168 TOTAL FOR NOMANBHOY FAMILY LTD PA 14,625.22 PRACTICORP INCORPORATED 03-13-210-021-0000 10/05/2015 10/05/2015 46,786.30 12-04036 TOTAL FOR PRACTICORP INCORPORATED 46,786.30 REALTAX DEVELOPERS, LTD. 01-16-103-004-0000 10/21/2015 10/21/2015 104,868.59 11-00099 REALTAX DEVELOPERS, LTD. 03-02-401-043-0000 10/15/2015 05/13/2013 8,065.45 11-00590 REALTAX DEVELOPERS, LTD. 24-14-200-012-0000 10/09/2015 10/09/2015 180.12 12-04003 REALTAX DEVELOPERS, LTD. 07-04-310-006-0000 10/19/2015 10/19/2015 5,663.13 13-01529 TOTAL FOR REALTAX DEVELOPERS, LTD 118,777.29 SABRE INVESTMENTS, LLC 07-09-325-003-0000 10/01/2015 10/01/2015 3,412.07 13-01672 TOTAL FOR SABRE INVESTMENTS, LLC 3,412.07 SAFIRE INVESTMENTS, LLC 03-35-404-002-0000 10/28/2015 10/28/2015 10,555.43 12-00803 TOTAL FOR SAFIRE INVESTMENTS, LLC 10,555.43 SI RESOURCES, LLC 07-11-102-010-0000 10/02/2015 10/02/2015 11,176.59 11-02051 SI RESOURCES, LLC 07-17-222-004-0000 10/06/2015 10/06/2015 16,749.10 11-02454 SI RESOURCES, LLC 17-23-308-001-1004 10/07/2015 10/07/2015 4,007.01 11-03798 SI RESOURCES, LLC 07-10-204-037-0000 10/23/2015 10/23/2015 5,880.13 12-01979 TOTAL FOR SI RESOURCES, LLC 37,812.83 SI SECURITIES LLC 07-16-300-023-0000 10/01/2015 10/01/2015 11,243.53 11-02403 TOTAL FOR SI SECURITIES LLC 11,243.53 SIPI LLC 07-22-414-022-0000 10/20/2015 10/20/2015 2,366.67 13-02223 TOTAL FOR SIPI LLC 2,366.67 T PAPENDICK 08-27-300-014-0000 10/29/2015 10/29/2015 37,547.65 11-02740 TOTAL FOR T PAPENDICK 37,547.65 TTLBL, LLC 07-02-317-065-0000 10/29/2015 10/29/2015 1,108.74 13-01483 TTLBL, LLC 07-10-322-020-0000 10/30/2015 10/30/2015 2,367.15 13-01736 TTLBL, LLC 07-15-201-045-0000 10/19/2015 10/19/2015 1,035.03 13-01923 TTLBL, LLC 07-15-220-009-0000 10/07/2015 10/07/2015 977.72 13-01946 TTLBL, LLC 09-08-112-044-0000 10/05/2015 10/05/2015 248.87 13-02432 TTLBL, LLC 09-29-405-022-0000 10/07/2015 10/07/2015 1,841.47 13-02576 TTLBL, LLC 14-12-309-014-0000 10/26/2015 10/26/2015 2,792.11 13-02875 TTLBL, LLC 14-18-303-001-0000 10/28/2015 10/28/2015 2,462.71 13-02959 TTLBL, LLC 15-09-404-014-0000 10/14/2015 10/14/2015 2,937.35 13-03209 TOTAL FOR TTLBL, LLC 15,771.15 TY WEBB LLC 07-15-203-003-0000 10/14/2015 10/14/2015 1,192.95 12-02290 TOTAL FOR TY WEBB LLC 1,192.95 UNION TAX INVESTORS INC 07-09-116-024-0000 10/23/2015 10/23/2015 18,229.08 11-01896 UNION TAX INVESTORS INC 01-07-402-025-0000 10/28/2015 10/28/2015 15,118.40 13-00068 UNION TAX INVESTORS INC 06-12-319-003-0000 10/20/2015 10/20/2015 11,493.44 13-01349 UNION TAX INVESTORS INC 16-07-405-003-0000 10/28/2015 10/28/2015 15,950.27 13-03279 TOTAL FOR UNION TAX INVESTORS INC 60,791.19 US BANK/IL SALT FOX INVESTMENT 14-12-305-008-0000 10/08/2015 10/08/2015 4,568.29 11-03361 TOTAL FOR US BANK/IL SALT FOX INV 4,568.29 VISTA SECURITIES INC 08-27-300-013-0000 10/23/2015 10/23/2015 46,715.41 11-02739 TOTAL FOR VISTA SECURITIES INC 46,715.41 WESTERN SITES LLC 07-02-409-007-0000 10/15/2015 10/15/2015 1,626.67 12-01732 TOTAL FOR WESTERN SITES LLC 1,626.67 WILL COUNTY TRUSTEE 07-02-409-008-0000 10/15/2015 10/15/2015 1,174.72 12-01733 WILL COUNTY TRUSTEE 08-15-308-017-0000 10/21/2015 10/21/2015 1,294.51 12-02722 WILL COUNTY TRUSTEE 15-03-301-025-0000 10/01/2015 10/01/2015 514.17 13-03063 TOTAL FOR WILL COUNTY TRUSTEE 2,983.40