CTY012R-1 COUNTY CLERK OF WILL COUNTY 12/01/2015 TRUST REPORT PAGE 1 11/01/2015 THRU 11/30/2015 NAME AMOUNT ---- ------ ABERON FUND 1, LLC 74,101.40 AJD2 INC 2,888.16 AJD3 INC 1,546.69 AL CZERVIK LLC 15,798.62 ARDWEN FUND 1, LLC 27,996.06 ARDWEN FUND 2, LLC 12,809.67 AUCTION Z INC 6,809.51 BEOR FUND 1, LLC 111,929.44 BRISINGER FUND 1, LLC 73,612.48 BYDSOM INC 31,677.65 CENTRAL BUYER CORP. 8,641.04 COMIAN XIII TAX LIEN FUND 610.82 CONSOLIDATED PROPERTIES 16,347.58 DENNIS OR BARBARA POMA 6,446.23 DG ENTERPRISES LLC-X,LLC 83,528.23 DIAMOND QUEST REALTY INC 25,377.13 DONNA ALGOZINO 3,905.60 FAIK PROPERTIES 11,602.76 FAIK PROPERTIES LLC 47,562.39 FNA WILL, LLC 8,963.83 IDEAL ENTERPRISES INC 97,426.14 INTERSTATE FUNDING CORP. 95,445.55 J PAPENDICK 3,821.26 MIDTAX, INC. 68,968.82 MS INVESTMENT GROUP INC 120,153.88 MTAG AS CUST FOR ALTERNA 21,806.22 MTAG CUST FOR MGD-ILL, LL 1,683.64 MTAG SERV CUST/ATCFII IL 4,817.75 MUTUAL FIDELITY CORP. 13,133.16 NATIONAL INDEMNITY CORP. 80,488.28 NOMANBHOY FAMILY LTD PART 5,588.37 OLD SCHOOL INVESTMENTS 5,456.55 PIP-WEST, LLC 1,297.34 PRACTICORP INCORPORATED 13,875.20 REALTAX DEVELOPERS, LTD. 128,602.06 SABRE INVESTMENTS, LLC 2,773.61 SAFIRE INVESTMENTS, LLC 22,466.68 T PAPENDICK 23,795.64 TTLBL, LLC 50,125.72 UNION TAX INVESTORS INC 57,917.41 US BANK/IL SALT FOX INVES 2,904.27 USB C/F PTL PARTNERS, LLC 3,781.20 WILL COUNTY TRUSTEE 533.90 ABERON FUND 1, LLC 03-21-402-006-0000 11/06/2015 11/06/2015 5,279.80 12-00665 ABERON FUND 1, LLC 07-15-130-004-0000 11/30/2015 11/30/2015 12,047.55 12-02275 ABERON FUND 1, LLC 01-03-102-055-1005 11/20/2015 11/20/2015 6,113.55 13-00017 ABERON FUND 1, LLC 02-16-105-002-0000 11/13/2015 11/13/2015 8,944.73 13-00411 ABERON FUND 1, LLC 03-02-401-039-0000 11/16/2015 11/16/2015 19,427.16 13-00564 ABERON FUND 1, LLC 07-15-116-001-0000 11/25/2015 11/25/2015 3,577.96 13-01897 ABERON FUND 1, LLC 15-08-104-007-0000 11/16/2015 11/16/2015 2,690.31 13-03191 ABERON FUND 1, LLC 16-31-300-009-0000 11/30/2015 11/30/2015 12,759.27 13-03297 ABERON FUND 1, LLC 20-24-416-008-0000 11/23/2015 11/23/2015 2,350.22 13-03344 ABERON FUND 1, LLC 24-04-202-002-0000 11/16/2015 11/16/2015 910.85 13-03439 TOTAL FOR ABERON FUND 1, LLC 74,101.40 AJD2 INC 07-16-405-005-0000 11/16/2015 11/16/2015 2,888.16 12-02431 TOTAL FOR AJD2 INC 2,888.16 AJD3 INC 07-10-311-018-0000 11/20/2015 11/20/2015 1,546.69 12-02016 TOTAL FOR AJD3 INC 1,546.69 AL CZERVIK LLC 07-15-129-022-0000 11/04/2015 11/04/2015 6,196.08 12-02273 AL CZERVIK LLC 07-15-303-007-0000 11/20/2015 11/20/2015 3,229.40 12-02323 AL CZERVIK LLC 08-05-302-050-0000 11/06/2015 11/06/2015 5,961.28 12-02700 AL CZERVIK LLC 09-22-202-005-0000 11/23/2015 11/23/2015 411.86 12-03010 TOTAL FOR AL CZERVIK LLC 15,798.62 ARDWEN FUND 1, LLC 01-01-411-010-0000 11/02/2015 11/02/2015 20,434.80 13-00007 ARDWEN FUND 1, LLC 08-01-103-005-0000 11/24/2015 11/24/2015 7,561.26 13-02286 TOTAL FOR ARDWEN FUND 1, LLC 27,996.06 ARDWEN FUND 2, LLC 05-28-200-005-0000 11/17/2015 11/17/2015 12,809.67 13-01215 TOTAL FOR ARDWEN FUND 2, LLC 12,809.67 AUCTION Z INC 07-09-401-016-0000 11/17/2015 11/17/2015 3,387.45 11-01941 AUCTION Z INC 15-22-205-025-0000 11/17/2015 11/17/2015 3,422.06 11-03744 TOTAL FOR AUCTION Z INC 6,809.51 BEOR FUND 1, LLC 02-09-312-030-0000 11/03/2015 11/03/2015 41,377.19 11-00281 BEOR FUND 1, LLC 07-14-304-013-0000 11/09/2015 11/09/2015 24,388.45 11-02210 BEOR FUND 1, LLC 08-05-302-049-0000 11/06/2015 11/06/2015 4,947.90 11-02658 BEOR FUND 1, LLC 10-30-304-004-0000 11/06/2015 11/06/2015 30,358.31 11-03151 BEOR FUND 1, LLC 13-28-102-015-0000 11/18/2015 11/18/2015 10,857.59 11-03283 TOTAL FOR BEOR FUND 1, LLC 111,929.44 BRISINGER FUND 1, LLC 04-23-201-006-0000 11/12/2015 11/12/2015 22,827.59 11-00958 BRISINGER FUND 1, LLC 04-23-419-025-0000 11/06/2015 11/06/2015 16,612.70 11-00977 BRISINGER FUND 1, LLC 04-33-411-018-0000 11/12/2015 11/12/2015 9,040.91 11-01059 BRISINGER FUND 1, LLC 09-28-206-017-0000 11/12/2015 11/12/2015 25,131.28 11-03055 TOTAL FOR BRISINGER FUND 1, LLC 73,612.48 BYDSOM INC 15-03-103-008-0000 11/24/2015 11/24/2015 31,677.65 11-03558 TOTAL FOR BYDSOM INC 31,677.65 CENTRAL BUYER CORP. 08-09-205-013-0000 11/10/2015 11/10/2015 8,641.04 13-02303 TOTAL FOR CENTRAL BUYER CORP. 8,641.04 COMIAN XIII TAX LIEN FUND, LLC 07-10-311-018-0000 11/20/2015 11/20/2015 610.82 13-01728 TOTAL FOR COMIAN XIII TAX LIEN FU 610.82 CONSOLIDATED PROPERTIES 14-01-105-001-0000 11/12/2015 11/12/2015 14,418.24 12-03277 CONSOLIDATED PROPERTIES 15-04-100-046-0000 11/30/2015 11/30/2015 1,929.34 12-03604 TOTAL FOR CONSOLIDATED PROPERTIES 16,347.58 DENNIS OR BARBARA POMA 04-35-107-010-0000 11/24/2015 11/24/2015 6,446.23 11-01131 TOTAL FOR DENNIS OR BARBARA POMA 6,446.23 DG ENTERPRISES LLC-X,LLC 04-04-202-004-0000 11/13/2015 11/13/2015 16,671.28 11-00818 DG ENTERPRISES LLC-X,LLC 07-04-417-020-0000 11/24/2015 11/24/2015 13,227.44 11-01794 DG ENTERPRISES LLC-X,LLC 07-17-414-018-0000 11/17/2015 11/17/2015 14,836.03 11-02477 DG ENTERPRISES LLC-X,LLC 03-24-304-006-0000 11/30/2015 11/30/2015 9,579.57 12-00687 DG ENTERPRISES LLC-X,LLC 04-19-310-017-0000 11/06/2015 11/06/2015 5,985.83 12-00941 DG ENTERPRISES LLC-X,LLC 02-18-114-006-0000 11/16/2015 11/16/2015 12,923.99 13-00447 DG ENTERPRISES LLC-X,LLC 08-35-404-009-0000 11/25/2015 11/25/2015 10,304.09 13-02385 TOTAL FOR DG ENTERPRISES LLC-X,LL 83,528.23 DIAMOND QUEST REALTY INC 04-32-416-012-0000 11/19/2015 11/19/2015 18,517.95 11-01029 DIAMOND QUEST REALTY INC 07-04-322-016-0000 11/10/2015 11/10/2015 6,859.18 13-01536 TOTAL FOR DIAMOND QUEST REALTY IN 25,377.13 DONNA ALGOZINO 08-05-302-046-0000 11/06/2015 11/06/2015 3,905.60 11-02657 TOTAL FOR DONNA ALGOZINO 3,905.60 FAIK PROPERTIES 08-05-302-044-0000 11/16/2015 11/16/2015 11,602.76 11-02656 TOTAL FOR FAIK PROPERTIES 11,602.76 FAIK PROPERTIES LLC 04-27-400-009-0000 11/30/2015 11/30/2015 9,106.48 11-01000 FAIK PROPERTIES LLC 14-02-206-019-0000 11/04/2015 11/04/2015 20,576.77 11-03319 FAIK PROPERTIES LLC 02-33-200-026-0000 11/17/2015 11/17/2015 17,879.14 13-00524 TOTAL FOR FAIK PROPERTIES LLC 47,562.39 FNA WILL, LLC 04-34-401-004-0000 11/04/2015 11/04/2015 8,963.83 11-01074 TOTAL FOR FNA WILL, LLC 8,963.83 IDEAL ENTERPRISES INC 01-08-301-010-0000 11/24/2015 11/24/2015 68,753.93 11-00063 IDEAL ENTERPRISES INC 02-10-121-021-0000 11/12/2015 11/12/2015 18,536.39 13-00288 IDEAL ENTERPRISES INC 07-12-306-006-0000 11/12/2015 11/12/2015 10,135.82 13-01842 TOTAL FOR IDEAL ENTERPRISES INC 97,426.14 INTERSTATE FUNDING CORP. 08-05-302-004-0000 11/25/2015 11/25/2015 16,472.24 12-02699 INTERSTATE FUNDING CORP. 01-06-416-028-1005 11/10/2015 11/10/2015 12,012.96 13-00061 INTERSTATE FUNDING CORP. 02-10-410-007-0000 11/16/2015 11/16/2015 9,547.64 13-00302 INTERSTATE FUNDING CORP. 02-27-106-005-0000 11/10/2015 11/10/2015 4,658.70 13-00492 INTERSTATE FUNDING CORP. 05-07-103-012-0000 11/24/2015 11/24/2015 5,983.99 13-01140 INTERSTATE FUNDING CORP. 07-17-226-008-0000 11/19/2015 11/19/2015 3,180.69 13-02088 INTERSTATE FUNDING CORP. 09-13-118-009-0000 11/10/2015 11/10/2015 7,537.51 13-02476 INTERSTATE FUNDING CORP. 09-19-204-019-0000 11/16/2015 11/16/2015 26,566.90 13-02504 INTERSTATE FUNDING CORP. 15-17-215-001-0000 11/06/2015 11/06/2015 9,484.92 13-03242 TOTAL FOR INTERSTATE FUNDING CORP 95,445.55 J PAPENDICK 02-14-102-099-0000 11/16/2015 11/16/2015 3,821.26 12-00340 TOTAL FOR J PAPENDICK 3,821.26 MIDTAX, INC. 07-05-333-010-0000 11/06/2015 11/06/2015 19,729.36 11-01824 MIDTAX, INC. 07-17-228-015-0000 11/30/2015 11/30/2015 18,059.26 11-02461 MIDTAX, INC. 08-29-401-042-0000 11/09/2015 11/09/2015 16,476.98 12-02791 MIDTAX, INC. 02-16-218-002-0000 11/05/2015 11/05/2015 9,257.35 13-00428 MIDTAX, INC. 07-09-422-007-0000 11/06/2015 11/06/2015 2,075.53 13-01680 MIDTAX, INC. 07-27-109-018-0000 11/09/2015 11/09/2015 3,370.34 13-02269 TOTAL FOR MIDTAX, INC. 68,968.82 MS INVESTMENT GROUP INC 04-13-402-019-0000 11/17/2015 11/17/2015 14,241.65 11-00914 MS INVESTMENT GROUP INC 07-28-205-011-0000 11/30/2015 11/30/2015 13,527.39 11-02641 MS INVESTMENT GROUP INC 15-05-408-015-0000 11/05/2015 11/05/2015 19,014.45 11-03663 MS INVESTMENT GROUP INC 04-07-112-052-0000 11/10/2015 11/10/2015 14,136.54 12-00868 MS INVESTMENT GROUP INC 01-05-107-029-0000 11/10/2015 11/10/2015 21,166.45 13-00037 MS INVESTMENT GROUP INC 02-15-211-007-0000 11/06/2015 11/06/2015 1,996.19 13-00390 MS INVESTMENT GROUP INC 02-16-111-009-0000 11/04/2015 11/04/2015 8,501.54 13-00413 MS INVESTMENT GROUP INC 16-07-106-002-0000 11/13/2015 11/13/2015 27,569.67 13-03277 TOTAL FOR MS INVESTMENT GROUP INC 120,153.88 MTAG AS CUST FOR ALTERNA 07-16-125-005-0000 11/24/2015 11/24/2015 10,260.42 11-02368 MTAG AS CUST FOR ALTERNA 07-16-227-010-0000 11/25/2015 11/25/2015 6,580.98 11-02380 MTAG AS CUST FOR ALTERNA 07-14-113-023-0000 11/25/2015 11/25/2015 4,964.82 12-02206 TOTAL FOR MTAG AS CUST FOR ALTERN 21,806.22 MTAG CUST FOR MGD-ILL, LLC 15-06-200-023-0000 11/23/2015 11/23/2015 1,683.64 12-03707 TOTAL FOR MTAG CUST FOR MGD-ILL, 1,683.64 MTAG SERV CUST/ATCFII IL LLC 07-04-420-016-0000 11/30/2015 11/30/2015 700.05 13-01556 MTAG SERV CUST/ATCFII IL LLC 07-10-306-024-0000 11/12/2015 11/12/2015 4,117.70 13-01724 TOTAL FOR MTAG SERV CUST/ATCFII I 4,817.75 MUTUAL FIDELITY CORP. 06-12-303-037-1003 11/20/2015 11/20/2015 13,133.16 11-01454 TOTAL FOR MUTUAL FIDELITY CORP. 13,133.16 NATIONAL INDEMNITY CORP. 08-24-201-018-0000 11/19/2015 11/19/2015 46,698.04 11-02722 NATIONAL INDEMNITY CORP. 15-05-106-005-0000 11/13/2015 11/13/2015 16,709.35 11-03620 NATIONAL INDEMNITY CORP. 05-10-204-037-0000 11/13/2015 11/13/2015 11,938.78 13-01153 NATIONAL INDEMNITY CORP. 12-21-114-004-0000 11/13/2015 11/13/2015 5,142.11 13-02782 TOTAL FOR NATIONAL INDEMNITY CORP 80,488.28 NOMANBHOY FAMILY LTD PARTNERSH 14-13-103-105-0000 11/09/2015 11/09/2015 5,588.37 12-03389 TOTAL FOR NOMANBHOY FAMILY LTD PA 5,588.37 OLD SCHOOL INVESTMENTS 04-31-114-004-0000 11/20/2015 11/20/2015 5,456.55 13-00970 TOTAL FOR OLD SCHOOL INVESTMENTS 5,456.55 PIP-WEST, LLC 14-13-112-013-0000 11/06/2015 11/06/2015 1,297.34 13-02915 TOTAL FOR PIP-WEST, LLC 1,297.34 PRACTICORP INCORPORATED 15-07-302-022-0000 11/05/2015 11/05/2015 11,862.35 11-03689 PRACTICORP INCORPORATED 03-12-412-028-0000 11/10/2015 11/10/2015 2,012.85 12-00618 TOTAL FOR PRACTICORP INCORPORATED 13,875.20 REALTAX DEVELOPERS, LTD. 02-17-105-006-0000 11/25/2015 11/25/2015 29,522.83 11-00461 REALTAX DEVELOPERS, LTD. 15-08-303-055-0000 11/20/2015 11/20/2015 41,853.67 11-03694 REALTAX DEVELOPERS, LTD. 24-34-200-003-0000 11/25/2015 11/25/2015 334.20 12-04005 REALTAX DEVELOPERS, LTD. 02-09-421-042-0000 11/09/2015 11/09/2015 13,407.83 13-00279 REALTAX DEVELOPERS, LTD. 03-05-203-013-0000 11/10/2015 11/10/2015 15,266.32 13-00569 REALTAX DEVELOPERS, LTD. 03-13-206-017-0000 11/10/2015 11/10/2015 6,804.32 13-00604 REALTAX DEVELOPERS, LTD. 08-21-403-023-0000 11/18/2015 11/18/2015 11,194.52 13-02341 REALTAX DEVELOPERS, LTD. 09-08-312-020-0000 11/13/2015 11/13/2015 10,218.37 13-02436 TOTAL FOR REALTAX DEVELOPERS, LTD 128,602.06 SABRE INVESTMENTS, LLC 06-24-107-024-0000 11/02/2015 11/02/2015 2,773.61 12-01636 TOTAL FOR SABRE INVESTMENTS, LLC 2,773.61 SAFIRE INVESTMENTS, LLC 03-12-105-126-0000 11/30/2015 11/30/2015 22,466.68 12-00604 TOTAL FOR SAFIRE INVESTMENTS, LLC 22,466.68 T PAPENDICK 05-05-100-014-0000 11/16/2015 11/16/2015 17,198.45 12-01265 T PAPENDICK 07-02-104-014-0000 11/16/2015 11/16/2015 6,597.19 12-01659 TOTAL FOR T PAPENDICK 23,795.64 TTLBL, LLC 02-10-121-007-0000 11/30/2015 11/30/2015 4,862.79 13-00286 TTLBL, LLC 04-35-400-001-0000 11/03/2015 11/03/2015 2,082.45 13-01109 TTLBL, LLC 07-11-103-006-0000 11/30/2015 11/30/2015 3,571.89 13-01759 TTLBL, LLC 07-15-220-006-0000 11/30/2015 11/30/2015 695.63 13-01945 TTLBL, LLC 07-16-415-010-0000 11/16/2015 11/16/2015 1,869.10 13-02055 TTLBL, LLC 07-16-423-013-0000 11/05/2015 11/05/2015 1,995.92 13-02061 TTLBL, LLC 09-35-212-010-0000 11/19/2015 11/19/2015 6,619.13 13-02604 TTLBL, LLC 14-11-302-004-0000 11/04/2015 11/04/2015 17,621.29 13-02862 TTLBL, LLC 14-12-306-033-0000 11/06/2015 11/06/2015 2,986.84 13-02867 TTLBL, LLC 14-20-303-006-1002 11/20/2015 11/20/2015 7,820.68 13-02971 TOTAL FOR TTLBL, LLC 50,125.72 UNION TAX INVESTORS INC 07-11-401-012-0000 11/30/2015 11/30/2015 2,280.84 12-02089 UNION TAX INVESTORS INC 15-06-200-022-0000 11/23/2015 11/23/2015 18,533.17 12-03706 UNION TAX INVESTORS INC 02-18-114-011-0000 11/30/2015 11/30/2015 18,951.72 13-00448 UNION TAX INVESTORS INC 03-04-251-022-0000 11/05/2015 11/05/2015 18,151.68 13-00567 TOTAL FOR UNION TAX INVESTORS INC 57,917.41 US BANK/IL SALT FOX INVESTMENT 07-15-411-030-0000 11/04/2015 11/04/2015 2,904.27 11-02352 TOTAL FOR US BANK/IL SALT FOX INV 2,904.27 USB C/F PTL PARTNERS, LLC 04-34-418-044-0000 11/30/2015 11/30/2015 1,704.89 13-01043 USB C/F PTL PARTNERS, LLC 15-05-307-023-0000 11/23/2015 11/23/2015 769.23 13-03150 USB C/F PTL PARTNERS, LLC 15-06-200-023-0000 11/23/2015 11/23/2015 1,307.08 13-03174 TOTAL FOR USB C/F PTL PARTNERS, L 3,781.20 WILL COUNTY TRUSTEE 07-23-303-041-0000 11/13/2015 11/13/2015 533.90 13-02239 TOTAL FOR WILL COUNTY TRUSTEE 533.90 TOTAL FOR ALL 1,399,017.94