CTY012R-1 COUNTY CLERK OF WILL COUNTY 03/01/2016 TRUST REPORT PAGE 1 02/01/2016 THRU 02/29/2016 NAME AMOUNT ---- ------ ABERON FUND 1, LLC 59,736.59 AL CZERVIK LLC 4,353.26 AMERICAN TAX LIEN, LLC 25,573.73 ARDWEN FUND 2, LLC 47,888.74 ARDWEN FUND 3, LLC 27,359.80 BAILEY INVESTMENTS, LLC 4,030.84 BOGART LLC 4,503.37 CENTRAL BUYER CORP. 76,152.54 CHLOE TL, LLC 11,929.92 CKZ INVESTMENTS, LLC 46,856.34 COMIAN XIII TAX LIEN FUND 542.37 COMIAN XIV TAX LIEN FUND, 3,985.90 DG ENTERPRISES LLC-X,LLC 8,902.83 DIAMOND QUEST REALTY INC 59,318.16 DOLOMITE ENTERPRISES, LLC 72,594.44 ETC CUST FBO LYNDA COSTEL 15,106.15 ETC KRESGE Z147363 2,985.83 ETC MORAN Z123164 6,258.80 ETC OGRODSKI AL JR Z12753 1,624.74 ETC PROCTOR Z088523 1,314.56 ETC RODRIGUEZ DAVID Z0813 6,996.43 ETC RODRIGUEZ LISA Z08132 2,793.01 ETC SHELLUM LOURDES Z1217 4,930.83 ETC SMITH MICHAEL Z151877 4,882.19 ETC WELLS Z110721 4,351.14 EXTRATEGIC SOLO 401K TRUS 2,111.91 FAIK PROPERTIES 26,188.14 FAIK PROPERTIES LLC 48,876.99 GOLIATH CORP. 11,917.65 IDEAL ENTERPRISES INC 15,606.35 INTEGRITY INVESTMENT FUND 15,421.39 INTERSTATE FUNDING CORP. 138,376.42 J PAPENDICK 43,042.70 KZ&R INVESTMENTS, LLC 25,790.07 MIDTAX, INC. 102,382.75 MIDWEST CAPITAL INVESTMEN 21,326.01 MS INVESTMENT GROUP INC 230,507.55 MTAG AS CUST FOR ALTERNA 1,379.48 MTAG CUST FOR MGD-ILL, LL 2,805.25 NATIONAL INDEMNITY CORP. 166,038.17 NICOLAS LUCIO 478.69 NOMANBHOY FAMILY LTD PART 2,238.92 OAK PARK INVESTMENTS INC. 11,449.15 PIP-WEST, LLC 14,891.09 REALTAX DEVELOPERS, LTD. 113,456.38 RIVER RISE HOLDING LLC 491.30 RONALD J DANNO & KEVIN MO 1,117.65 SABRE INVESTMENTS, LLC 25,476.51 SABRINA INVESTMENTS, LLC 13,335.19 SAFIRE HOLDINGS, LLC 85,344.36 SAFIRE INVESTMENTS, LLC 13,600.24 SI RESOURCES, LLC 1,677.30 T PAPENDICK 21,534.36 TRI-COUNTY GROUP LLC 4,873.72 TTLAO, LLC 81,992.16 TTLBL, LLC 66,668.94 TY WEBB LLC 6,781.85 UNION TAX INVESTORS INC 109,944.18 USB C/F PTL PARTNERS, LLC 2,617.42 WESTERN SITES LLC 24,284.01 WILL COUNTY TRUSTEE 70,416.54 WOODS COVE IV, LLC 13,735.62 WTX001R COUNTY CLERK OF WILL COUNTY 03/01/2016 TAX REDEMPTIONS FOR 02/01/2016 THRU 02/29/2016 PAGE 1 BUYER NAME PARCEL NUMBER REDEMPTION DATE EFFECTIVE DATE REDEMPTION AMT CERT ABERON FUND 1, LLC 02-17-303-029-0000 02/09/2016 02/09/2016 19,313.19 12-00423 ABERON FUND 1, LLC 02-16-205-002-0000 02/17/2016 02/17/2016 11,413.71 13-00421 ABERON FUND 1, LLC 07-11-220-007-0000 02/11/2016 02/11/2016 21,730.36 13-01771 ABERON FUND 1, LLC 15-07-103-029-0000 02/08/2016 02/08/2016 7,279.33 13-03184 TOTAL FOR ABERON FUND 1, LLC 59,736.59 AL CZERVIK LLC 06-28-401-008-0000 02/25/2016 02/25/2016 1,408.63 12-01644 AL CZERVIK LLC 10-18-401-015-0000 02/24/2016 02/24/2016 2,944.63 12-03142 TOTAL FOR AL CZERVIK LLC 4,353.26 AMERICAN TAX LIEN, LLC 02-33-408-025-0000 02/11/2016 02/11/2016 1,219.96 14-00464 AMERICAN TAX LIEN, LLC 04-23-422-008-0000 02/08/2016 02/08/2016 5,776.01 14-00763 AMERICAN TAX LIEN, LLC 04-24-115-010-0000 02/25/2016 02/25/2016 8,776.94 14-00765 AMERICAN TAX LIEN, LLC 06-12-108-006-0000 02/22/2016 02/22/2016 5,580.08 14-01169 AMERICAN TAX LIEN, LLC 08-23-213-011-0000 02/23/2016 02/23/2016 4,220.74 14-02272 TOTAL FOR AMERICAN TAX LIEN, LLC 25,573.73 ARDWEN FUND 2, LLC 01-11-107-021-0000 02/23/2016 02/23/2016 42,841.88 12-00083 ARDWEN FUND 2, LLC 09-24-476-047-0000 02/18/2016 02/18/2016 5,046.86 14-02496 TOTAL FOR ARDWEN FUND 2, LLC 47,888.74 ARDWEN FUND 3, LLC 06-20-406-032-0000 02/29/2016 02/29/2016 4,929.98 12-01630 ARDWEN FUND 3, LLC 05-09-201-030-0000 02/17/2016 02/17/2016 714.44 14-01020 ARDWEN FUND 3, LLC 07-10-322-015-0000 02/01/2016 02/01/2016 9,168.02 14-01607 ARDWEN FUND 3, LLC 08-14-304-030-0000 02/08/2016 02/08/2016 9,649.53 14-02244 ARDWEN FUND 3, LLC 09-23-402-010-0000 02/17/2016 02/17/2016 684.45 14-02477 ARDWEN FUND 3, LLC 10-18-401-014-0000 02/24/2016 02/24/2016 1,173.61 14-02595 ARDWEN FUND 3, LLC 10-18-401-015-0000 02/24/2016 02/24/2016 1,039.77 14-02596 TOTAL FOR ARDWEN FUND 3, LLC 27,359.80 BAILEY INVESTMENTS, LLC 07-22-115-005-0000 02/24/2016 02/24/2016 4,030.84 14-02122 TOTAL FOR BAILEY INVESTMENTS, LLC 4,030.84 BOGART LLC 02-09-411-018-0000 02/09/2016 02/09/2016 1,821.82 14-00234 BOGART LLC 02-15-218-002-0000 02/04/2016 02/04/2016 1,501.96 14-00339 BOGART LLC 07-28-212-001-0000 02/01/2016 02/01/2016 1,179.59 14-02208 TOTAL FOR BOGART LLC 4,503.37 CENTRAL BUYER CORP. 09-07-404-006-0000 02/24/2016 02/24/2016 14,260.03 13-02427 CENTRAL BUYER CORP. 15-12-304-001-0000 02/24/2016 02/24/2016 12,774.75 13-03223 CENTRAL BUYER CORP. 02-15-304-025-0000 02/09/2016 02/09/2016 3,241.07 14-00346 CENTRAL BUYER CORP. 02-21-205-007-0000 02/05/2016 02/05/2016 6,051.21 14-00412 CENTRAL BUYER CORP. 04-24-401-001-0000 02/17/2016 02/17/2016 3,385.75 14-00772 CENTRAL BUYER CORP. 04-26-215-014-0000 02/22/2016 02/22/2016 2,274.16 14-00795 CENTRAL BUYER CORP. 06-01-410-054-1001 02/25/2016 02/25/2016 4,123.69 14-01114 CENTRAL BUYER CORP. 07-01-407-002-0000 02/05/2016 02/05/2016 3,269.29 14-01253 CENTRAL BUYER CORP. 07-12-124-032-0000 02/08/2016 02/08/2016 1,990.83 14-01710 CENTRAL BUYER CORP. 07-14-213-012-0000 02/19/2016 02/19/2016 2,475.18 14-01775 CENTRAL BUYER CORP. 07-25-303-002-0000 02/10/2016 02/10/2016 1,174.23 14-02175 CENTRAL BUYER CORP. 09-10-204-015-0000 02/18/2016 02/18/2016 8,161.08 14-02397 CENTRAL BUYER CORP. 09-21-115-016-0000 02/01/2016 02/01/2016 6,183.69 14-02452 CENTRAL BUYER CORP. 15-03-305-004-0000 02/01/2016 02/01/2016 3,246.00 14-03026 CENTRAL BUYER CORP. 15-06-100-022-0000 02/22/2016 02/22/2016 3,541.58 14-03120 TOTAL FOR CENTRAL BUYER CORP. 76,152.54 CHLOE TL, LLC 07-02-307-003-0000 02/29/2016 02/29/2016 2,148.99 14-01317 CHLOE TL, LLC 07-04-310-004-0000 02/09/2016 02/09/2016 1,780.94 14-01378 CHLOE TL, LLC 07-10-208-021-0000 02/16/2016 02/16/2016 2,599.50 14-01564 CHLOE TL, LLC 07-12-202-019-0000 02/04/2016 02/04/2016 2,682.46 14-01723 CHLOE TL, LLC 07-15-305-061-0000 02/04/2016 02/04/2016 2,718.03 14-01860 TOTAL FOR CHLOE TL, LLC 11,929.92 CKZ INVESTMENTS, LLC 01-09-110-013-0000 02/04/2016 02/04/2016 7,745.42 14-00072 CKZ INVESTMENTS, LLC 02-02-303-069-0000 02/05/2016 02/05/2016 2,011.76 14-00180 CKZ INVESTMENTS, LLC 02-18-106-021-0000 02/08/2016 02/08/2016 5,574.80 14-00390 CKZ INVESTMENTS, LLC 04-20-309-014-0000 02/26/2016 02/26/2016 4,799.52 14-00746 CKZ INVESTMENTS, LLC 07-09-106-009-0000 02/17/2016 02/17/2016 3,263.37 14-01490 CKZ INVESTMENTS, LLC 07-09-125-007-0000 02/19/2016 02/19/2016 4,016.16 14-01498 CKZ INVESTMENTS, LLC 09-22-304-028-0000 02/10/2016 02/10/2016 3,255.13 14-02467 CKZ INVESTMENTS, LLC 12-19-206-021-0000 02/02/2016 02/02/2016 8,433.60 14-02659 CKZ INVESTMENTS, LLC 14-13-411-030-0000 02/11/2016 02/11/2016 3,200.38 14-02916 CKZ INVESTMENTS, LLC 20-24-108-012-0000 02/16/2016 02/16/2016 4,556.20 14-03307 TOTAL FOR CKZ INVESTMENTS, LLC 46,856.34 COMIAN XIII TAX LIEN FUND, LLC 04-35-335-002-0000 02/11/2016 02/11/2016 542.37 13-01106 TOTAL FOR COMIAN XIII TAX LIEN FU 542.37 COMIAN XIV TAX LIEN FUND, LLC 03-25-206-010-0000 02/08/2016 02/08/2016 710.38 13-00672 COMIAN XIV TAX LIEN FUND, LLC 07-02-105-030-0000 02/16/2016 02/16/2016 446.64 13-01426 COMIAN XIV TAX LIEN FUND, LLC 07-02-111-033-0000 02/04/2016 02/04/2016 506.38 13-01435 COMIAN XIV TAX LIEN FUND, LLC 07-16-426-019-0000 02/26/2016 02/26/2016 2,322.50 13-02065 TOTAL FOR COMIAN XIV TAX LIEN FUN 3,985.90 DG ENTERPRISES LLC-X,LLC 07-12-131-010-0000 02/02/2016 02/02/2016 5,316.83 13-01834 DG ENTERPRISES LLC-X,LLC 14-22-110-003-0000 02/16/2016 02/16/2016 3,586.00 14-02969 TOTAL FOR DG ENTERPRISES LLC-X,LL 8,902.83 DIAMOND QUEST REALTY INC 02-08-305-029-0000 02/18/2016 02/18/2016 7,934.88 14-00217 DIAMOND QUEST REALTY INC 02-10-206-036-0000 02/25/2016 02/25/2016 2,141.69 14-00255 DIAMOND QUEST REALTY INC 02-33-105-042-0000 02/19/2016 02/19/2016 7,486.60 14-00446 DIAMOND QUEST REALTY INC 04-13-201-051-0000 02/25/2016 02/25/2016 8,213.14 14-00720 DIAMOND QUEST REALTY INC 04-13-405-026-0000 02/29/2016 02/29/2016 909.48 14-00726 DIAMOND QUEST REALTY INC 07-17-318-008-0000 02/11/2016 02/11/2016 4,354.04 14-01986 DIAMOND QUEST REALTY INC 08-22-204-005-0000 02/09/2016 02/09/2016 5,670.91 14-02260 DIAMOND QUEST REALTY INC 09-07-313-016-0000 02/18/2016 02/18/2016 4,941.38 14-02373 DIAMOND QUEST REALTY INC 09-10-103-005-0000 02/23/2016 02/23/2016 3,037.25 14-02393 DIAMOND QUEST REALTY INC 15-16-125-051-0000 02/02/2016 02/02/2016 5,751.14 14-03198 DIAMOND QUEST REALTY INC 16-08-102-011-0000 02/19/2016 02/19/2016 8,877.65 14-03238 TOTAL FOR DIAMOND QUEST REALTY IN 59,318.16 DOLOMITE ENTERPRISES, LLC 01-13-110-007-0000 02/23/2016 02/23/2016 4,783.51 14-00095 DOLOMITE ENTERPRISES, LLC 01-34-403-003-0000 02/01/2016 02/01/2016 9,299.94 14-00166 DOLOMITE ENTERPRISES, LLC 02-06-408-004-0000 02/16/2016 02/16/2016 31,608.36 14-00206 DOLOMITE ENTERPRISES, LLC 03-23-314-010-0000 02/05/2016 02/05/2016 2,236.62 14-00548 DOLOMITE ENTERPRISES, LLC 03-32-107-008-0000 02/25/2016 02/25/2016 3,573.05 14-00613 DOLOMITE ENTERPRISES, LLC 06-16-202-067-0000 02/09/2016 02/09/2016 4,172.45 14-01212 DOLOMITE ENTERPRISES, LLC 10-30-105-030-0000 02/22/2016 02/22/2016 8,629.30 14-02608 DOLOMITE ENTERPRISES, LLC 16-07-406-019-0000 02/29/2016 02/29/2016 8,291.21 14-03234 TOTAL FOR DOLOMITE ENTERPRISES, L 72,594.44 ETC CUST FBO LYNDA COSTELLO 06-35-103-018-0000 02/17/2016 02/17/2016 15,106.15 12-01651 TOTAL FOR ETC CUST FBO LYNDA COST 15,106.15 ETC KRESGE Z147363 07-03-426-004-0000 02/03/2016 02/03/2016 2,062.97 14-01357 ETC KRESGE Z147363 07-04-112-008-0000 02/18/2016 02/18/2016 922.86 14-01361 TOTAL FOR ETC KRESGE Z147363 2,985.83 ETC MORAN Z123164 07-16-424-033-0000 02/01/2016 02/01/2016 1,741.20 14-01956 ETC MORAN Z123164 07-16-426-019-0000 02/26/2016 02/26/2016 2,398.68 14-01957 ETC MORAN Z123164 07-17-402-004-0000 02/04/2016 02/04/2016 2,118.92 14-01991 TOTAL FOR ETC MORAN Z123164 6,258.80 ETC OGRODSKI AL JR Z127533 07-27-110-003-0000 02/25/2016 02/25/2016 965.89 14-02194 ETC OGRODSKI AL JR Z127533 07-28-105-017-0000 02/18/2016 02/18/2016 658.85 14-02202 TOTAL FOR ETC OGRODSKI AL JR Z127 1,624.74 ETC PROCTOR Z088523 07-15-130-003-0000 02/19/2016 02/19/2016 1,314.56 14-01814 TOTAL FOR ETC PROCTOR Z088523 1,314.56 ETC RODRIGUEZ DAVID Z081326 07-10-427-008-0000 02/18/2016 02/18/2016 5,981.53 14-01623 ETC RODRIGUEZ DAVID Z081326 07-16-234-017-0000 02/10/2016 02/10/2016 1,014.90 14-01929 TOTAL FOR ETC RODRIGUEZ DAVID Z08 6,996.43 ETC RODRIGUEZ LISA Z081327 07-11-305-017-0000 02/24/2016 02/24/2016 2,793.01 14-01646 TOTAL FOR ETC RODRIGUEZ LISA Z081 2,793.01 ETC SHELLUM LOURDES Z121776 07-11-410-015-0000 02/03/2016 02/03/2016 1,843.75 14-01667 ETC SHELLUM LOURDES Z121776 07-11-411-005-0000 02/22/2016 02/22/2016 3,087.08 14-01668 TOTAL FOR ETC SHELLUM LOURDES Z12 4,930.83 ETC SMITH MICHAEL Z151877 02-25-301-012-0000 02/26/2016 02/26/2016 758.34 14-00419 ETC SMITH MICHAEL Z151877 03-25-206-010-0000 02/08/2016 02/08/2016 765.88 14-00558 ETC SMITH MICHAEL Z151877 03-25-207-029-0000 02/04/2016 02/04/2016 900.40 14-00561 ETC SMITH MICHAEL Z151877 04-26-301-030-0000 02/01/2016 02/01/2016 882.76 14-00796 ETC SMITH MICHAEL Z151877 04-34-412-023-0000 02/09/2016 02/09/2016 1,574.81 14-00890 TOTAL FOR ETC SMITH MICHAEL Z1518 4,882.19 ETC WELLS Z110721 14-13-103-121-0000 02/25/2016 02/25/2016 4,351.14 14-02827 TOTAL FOR ETC WELLS Z110721 4,351.14 EXTRATEGIC SOLO 401K TRUST 07-16-308-013-0000 02/18/2016 02/18/2016 2,111.91 14-01939 TOTAL FOR EXTRATEGIC SOLO 401K TR 2,111.91 FAIK PROPERTIES 09-22-104-007-0000 02/08/2016 02/08/2016 11,826.10 12-03007 FAIK PROPERTIES 09-04-401-007-1007 02/16/2016 02/16/2016 14,362.04 14-02347 TOTAL FOR FAIK PROPERTIES 26,188.14 FAIK PROPERTIES LLC 01-04-257-009-0000 02/22/2016 02/22/2016 15,205.81 12-00030 FAIK PROPERTIES LLC 08-13-101-013-0000 02/10/2016 02/10/2016 11,080.83 13-02315 FAIK PROPERTIES LLC 04-17-300-028-0000 02/25/2016 02/25/2016 2,253.22 14-00730 FAIK PROPERTIES LLC 05-09-201-024-0000 02/17/2016 02/17/2016 1,128.83 14-01019 FAIK PROPERTIES LLC 05-15-301-006-0000 02/04/2016 02/04/2016 1,582.61 14-01041 FAIK PROPERTIES LLC 09-04-401-007-1008 02/16/2016 02/16/2016 13,864.57 14-02348 FAIK PROPERTIES LLC 09-10-102-020-0000 02/10/2016 02/10/2016 2,394.11 14-02391 FAIK PROPERTIES LLC 10-18-401-016-0000 02/24/2016 02/24/2016 1,367.01 14-02597 TOTAL FOR FAIK PROPERTIES LLC 48,876.99 GOLIATH CORP. 02-16-110-005-0000 02/01/2016 02/01/2016 4,238.62 14-00355 GOLIATH CORP. 05-15-302-016-0000 02/04/2016 02/04/2016 1,566.94 14-01042 GOLIATH CORP. 14-13-401-071-0000 02/19/2016 02/19/2016 4,413.11 14-02900 GOLIATH CORP. 15-05-202-003-0000 02/16/2016 02/16/2016 1,698.98 14-03083 TOTAL FOR GOLIATH CORP. 11,917.65 IDEAL ENTERPRISES INC 04-18-107-014-0000 02/08/2016 02/08/2016 6,319.26 14-00734 IDEAL ENTERPRISES INC 05-18-305-058-1002 02/03/2016 02/03/2016 4,837.21 14-01048 IDEAL ENTERPRISES INC 08-23-410-004-0000 02/16/2016 02/16/2016 4,284.05 14-02278 IDEAL ENTERPRISES INC 09-18-209-052-0000 02/04/2016 02/04/2016 165.83 14-02443 TOTAL FOR IDEAL ENTERPRISES INC 15,606.35 INTEGRITY INVESTMENT FUND,LLC 02-14-103-050-0000 02/23/2016 02/23/2016 1,762.60 14-00314 INTEGRITY INVESTMENT FUND,LLC 07-27-104-013-0000 02/01/2016 02/01/2016 903.58 14-02189 INTEGRITY INVESTMENT FUND,LLC 14-02-218-019-0000 02/23/2016 02/23/2016 4,680.74 14-02747 INTEGRITY INVESTMENT FUND,LLC 14-13-103-129-0000 02/09/2016 02/09/2016 3,661.36 14-02829 INTEGRITY INVESTMENT FUND,LLC 14-13-212-017-0000 02/17/2016 02/17/2016 4,413.11 14-02882 TOTAL FOR INTEGRITY INVESTMENT FU 15,421.39 INTERSTATE FUNDING CORP. 01-10-305-012-0000 02/22/2016 02/22/2016 24,120.93 13-00082 INTERSTATE FUNDING CORP. 04-04-119-036-0000 02/16/2016 02/16/2016 8,799.42 13-00789 INTERSTATE FUNDING CORP. 04-06-326-145-1004 02/16/2016 02/16/2016 5,207.88 13-00816 INTERSTATE FUNDING CORP. 06-16-307-004-0000 02/10/2016 02/10/2016 8,698.55 13-01372 INTERSTATE FUNDING CORP. 01-03-114-015-1004 02/22/2016 02/22/2016 4,076.34 14-00021 INTERSTATE FUNDING CORP. 01-07-205-020-0000 02/05/2016 02/05/2016 11,683.15 14-00064 INTERSTATE FUNDING CORP. 01-12-102-064-1002 02/18/2016 02/18/2016 2,069.90 14-00090 INTERSTATE FUNDING CORP. 02-08-402-002-0000 02/17/2016 02/17/2016 5,849.80 14-00218 INTERSTATE FUNDING CORP. 02-11-202-057-0000 02/08/2016 02/08/2016 6,596.17 14-00278 INTERSTATE FUNDING CORP. 02-17-104-010-0000 02/04/2016 02/04/2016 5,731.33 14-00378 INTERSTATE FUNDING CORP. 02-33-310-008-0000 02/17/2016 02/17/2016 3,306.50 14-00456 INTERSTATE FUNDING CORP. 03-22-208-028-0000 02/01/2016 02/01/2016 4,756.42 14-00543 INTERSTATE FUNDING CORP. 03-31-407-021-0000 02/24/2016 02/24/2016 2,857.18 14-00609 INTERSTATE FUNDING CORP. 04-31-102-006-0000 02/08/2016 02/08/2016 3,483.79 14-00811 INTERSTATE FUNDING CORP. 05-18-302-002-0000 02/02/2016 02/02/2016 3,619.13 14-01045 INTERSTATE FUNDING CORP. 05-29-101-062-0000 02/01/2016 02/01/2016 5,473.83 14-01079 INTERSTATE FUNDING CORP. 07-06-312-035-0000 02/25/2016 02/25/2016 2,358.53 14-01449 INTERSTATE FUNDING CORP. 07-08-310-013-0000 02/25/2016 02/25/2016 4,170.28 14-01483 INTERSTATE FUNDING CORP. 07-17-205-002-0000 02/02/2016 02/02/2016 2,575.78 14-01969 INTERSTATE FUNDING CORP. 07-24-203-005-0000 02/24/2016 02/24/2016 2,191.61 14-02164 INTERSTATE FUNDING CORP. 08-01-404-001-0000 02/19/2016 02/19/2016 3,970.17 14-02211 INTERSTATE FUNDING CORP. 08-16-403-023-0000 02/24/2016 02/24/2016 7,289.64 14-02248 INTERSTATE FUNDING CORP. 09-09-351-053-0000 02/11/2016 02/11/2016 2,235.77 14-02388 INTERSTATE FUNDING CORP. 09-12-203-015-0000 02/25/2016 02/25/2016 5,471.33 14-02407 INTERSTATE FUNDING CORP. 22-22-400-040-0000 02/17/2016 02/17/2016 1,782.99 14-03365 TOTAL FOR INTERSTATE FUNDING CORP 138,376.42 J PAPENDICK 01-08-301-012-0000 02/17/2016 02/17/2016 43,042.70 12-00068 TOTAL FOR J PAPENDICK 43,042.70 KZ&R INVESTMENTS, LLC 01-02-217-012-0000 02/25/2016 02/25/2016 4,875.31 14-00015 KZ&R INVESTMENTS, LLC 01-09-403-122-0000 02/08/2016 02/08/2016 5,675.60 14-00081 KZ&R INVESTMENTS, LLC 02-27-307-010-0000 02/08/2016 02/08/2016 245.46 14-00426 KZ&R INVESTMENTS, LLC 07-10-231-018-0000 02/17/2016 02/17/2016 3,204.08 14-01580 KZ&R INVESTMENTS, LLC 08-32-309-002-0000 02/05/2016 02/05/2016 3,925.06 14-02323 KZ&R INVESTMENTS, LLC 13-32-400-012-0000 02/29/2016 02/29/2016 2,932.53 14-02695 KZ&R INVESTMENTS, LLC 24-01-202-010-0000 02/29/2016 02/29/2016 2,252.99 14-03439 KZ&R INVESTMENTS, LLC 24-12-411-011-0000 02/22/2016 02/22/2016 2,679.04 14-03442 TOTAL FOR KZ&R INVESTMENTS, LLC 25,790.07 MIDTAX, INC. 01-03-102-048-1007 02/16/2016 02/16/2016 2,095.39 14-00018 MIDTAX, INC. 01-09-403-082-0000 02/22/2016 02/22/2016 3,050.58 14-00080 MIDTAX, INC. 02-10-104-012-0000 02/01/2016 02/01/2016 3,844.18 14-00248 MIDTAX, INC. 02-11-401-020-0000 02/25/2016 02/25/2016 2,778.92 14-00285 MIDTAX, INC. 02-15-107-104-1001 02/17/2016 02/17/2016 2,705.54 14-00332 MIDTAX, INC. 02-33-204-033-0000 02/11/2016 02/11/2016 3,359.72 14-00450 MIDTAX, INC. 03-13-108-015-0000 02/22/2016 02/22/2016 6,480.47 14-00518 MIDTAX, INC. 03-21-312-005-0000 02/26/2016 02/26/2016 7,627.65 14-00535 MIDTAX, INC. 03-26-407-017-0000 02/04/2016 02/04/2016 1,805.12 14-00582 MIDTAX, INC. 04-05-214-002-0000 02/25/2016 02/25/2016 6,413.28 14-00684 MIDTAX, INC. 04-31-120-013-0000 02/09/2016 02/09/2016 1,900.93 14-00817 MIDTAX, INC. 05-22-209-003-0000 02/16/2016 02/16/2016 8,143.36 14-01064 MIDTAX, INC. 05-32-300-011-0000 02/03/2016 02/03/2016 13,137.40 14-01094 MIDTAX, INC. 06-02-116-013-0000 02/23/2016 02/23/2016 2,426.59 14-01117 MIDTAX, INC. 06-16-226-063-0000 02/08/2016 02/08/2016 4,803.09 14-01215 MIDTAX, INC. 07-07-408-015-0000 02/09/2016 02/09/2016 1,509.95 14-01460 MIDTAX, INC. 07-08-300-001-0000 02/17/2016 02/17/2016 4,698.92 14-01476 MIDTAX, INC. 07-08-408-013-0000 02/22/2016 02/22/2016 3,134.67 14-01487 MIDTAX, INC. 07-17-320-019-0000 02/01/2016 02/01/2016 926.77 14-01987 MIDTAX, INC. 07-17-411-028-0000 02/24/2016 02/24/2016 4,888.62 14-01997 MIDTAX, INC. 09-28-226-010-0000 02/24/2016 02/24/2016 259.37 14-02516 MIDTAX, INC. 12-21-106-003-0000 02/23/2016 02/23/2016 2,536.35 14-02663 MIDTAX, INC. 15-04-408-034-0000 02/16/2016 02/16/2016 380.81 14-03053 MIDTAX, INC. 15-05-104-051-0000 02/02/2016 02/02/2016 3,480.18 14-03063 MIDTAX, INC. 15-05-110-040-0000 02/05/2016 02/05/2016 3,290.53 14-03074 MIDTAX, INC. 15-05-300-010-0000 02/22/2016 02/22/2016 5,849.96 14-03104 MIDTAX, INC. 24-08-301-019-0000 02/08/2016 02/08/2016 854.40 14-03408 TOTAL FOR MIDTAX, INC. 102,382.75 MIDWEST CAPITAL INVESTMENTS 01-35-405-051-0000 02/23/2016 02/23/2016 4,561.59 12-00172 MIDWEST CAPITAL INVESTMENTS 02-14-303-026-0000 02/08/2016 02/08/2016 6,135.10 12-00355 MIDWEST CAPITAL INVESTMENTS 04-34-212-006-0000 02/26/2016 02/26/2016 4,203.93 12-01118 MIDWEST CAPITAL INVESTMENTS 04-35-107-007-0000 02/10/2016 02/10/2016 921.76 14-00943 MIDWEST CAPITAL INVESTMENTS 05-23-205-019-0000 02/22/2016 02/22/2016 2,724.80 14-01066 MIDWEST CAPITAL INVESTMENTS 07-12-121-048-0000 02/10/2016 02/10/2016 2,778.83 14-01705 TOTAL FOR MIDWEST CAPITAL INVESTM 21,326.01 MS INVESTMENT GROUP INC 16-19-202-015-0000 02/24/2016 02/24/2016 24,699.09 12-03823 MS INVESTMENT GROUP INC 02-10-201-085-0000 02/16/2016 02/16/2016 7,413.06 13-00289 MS INVESTMENT GROUP INC 12-17-401-001-0000 02/23/2016 02/23/2016 42,866.93 13-02776 MS INVESTMENT GROUP INC 15-06-203-052-0000 02/18/2016 02/18/2016 10,837.20 13-03176 MS INVESTMENT GROUP INC 15-06-402-002-0000 02/23/2016 02/23/2016 11,106.59 13-03178 MS INVESTMENT GROUP INC 01-09-204-014-0000 02/24/2016 02/24/2016 2,934.36 14-00074 MS INVESTMENT GROUP INC 01-15-204-013-0000 02/25/2016 02/25/2016 10,092.72 14-00122 MS INVESTMENT GROUP INC 02-05-103-017-0000 02/11/2016 02/11/2016 11,452.89 14-00198 MS INVESTMENT GROUP INC 02-09-412-003-0000 02/08/2016 02/08/2016 172.95 14-00235 MS INVESTMENT GROUP INC 02-10-222-014-0000 02/11/2016 02/11/2016 2,007.70 14-00261 MS INVESTMENT GROUP INC 02-11-122-008-0000 02/22/2016 02/22/2016 1,990.32 14-00276 MS INVESTMENT GROUP INC 03-13-102-022-1004 02/10/2016 02/10/2016 3,865.33 14-00517 MS INVESTMENT GROUP INC 03-21-400-009-0000 02/24/2016 02/24/2016 4,004.28 14-00537 MS INVESTMENT GROUP INC 03-26-101-009-0000 02/16/2016 02/16/2016 360.08 14-00574 MS INVESTMENT GROUP INC 03-26-305-013-0000 02/11/2016 02/11/2016 4,193.63 14-00580 MS INVESTMENT GROUP INC 03-29-403-009-0000 02/01/2016 02/01/2016 6,598.90 14-00593 MS INVESTMENT GROUP INC 03-31-303-033-0000 02/23/2016 02/23/2016 5,032.22 14-00606 MS INVESTMENT GROUP INC 04-24-115-039-1006 02/03/2016 02/03/2016 161.10 14-00766 MS INVESTMENT GROUP INC 05-10-417-005-0000 02/25/2016 02/25/2016 7,806.31 14-01027 MS INVESTMENT GROUP INC 06-09-309-008-0000 02/22/2016 02/22/2016 2,789.38 14-01150 MS INVESTMENT GROUP INC 06-11-410-001-1045 02/17/2016 02/17/2016 1,070.76 14-01167 MS INVESTMENT GROUP INC 06-34-428-036-0000 02/19/2016 02/19/2016 5,041.95 14-01248 MS INVESTMENT GROUP INC 07-18-115-009-0000 02/11/2016 02/11/2016 2,440.54 14-02006 MS INVESTMENT GROUP INC 07-18-206-030-0000 02/18/2016 02/18/2016 1,234.33 14-02015 MS INVESTMENT GROUP INC 09-03-327-038-0000 02/03/2016 02/03/2016 4,830.61 14-02342 MS INVESTMENT GROUP INC 09-04-401-009-1002 02/16/2016 02/16/2016 9,787.26 14-02349 MS INVESTMENT GROUP INC 09-05-310-038-0000 02/16/2016 02/16/2016 3,095.82 14-02357 MS INVESTMENT GROUP INC 09-06-315-011-0000 02/04/2016 02/04/2016 3,630.05 14-02361 MS INVESTMENT GROUP INC 09-06-404-020-0000 02/29/2016 02/29/2016 3,803.23 14-02363 MS INVESTMENT GROUP INC 09-07-404-035-0000 02/24/2016 02/24/2016 3,145.99 14-02376 MS INVESTMENT GROUP INC 09-24-302-004-0000 02/19/2016 02/19/2016 3,318.07 14-02483 MS INVESTMENT GROUP INC 10-07-204-025-0000 02/02/2016 02/02/2016 5,624.81 14-02578 MS INVESTMENT GROUP INC 14-22-106-022-0000 02/26/2016 02/26/2016 5,718.10 14-02967 MS INVESTMENT GROUP INC 15-02-107-040-0000 02/18/2016 02/18/2016 3,687.06 14-03001 MS INVESTMENT GROUP INC 15-05-109-014-0000 02/26/2016 02/26/2016 3,450.12 14-03070 MS INVESTMENT GROUP INC 15-05-224-044-0000 02/05/2016 02/05/2016 4,560.51 14-03099 MS INVESTMENT GROUP INC 17-21-300-007-0000 02/25/2016 02/25/2016 1,592.89 14-03262 MS INVESTMENT GROUP INC 24-04-101-057-0000 02/01/2016 02/01/2016 4,090.41 14-03372 TOTAL FOR MS INVESTMENT GROUP INC 230,507.55 MTAG AS CUST FOR ALTERNA II 17-25-424-002-0000 02/19/2016 02/19/2016 1,379.48 13-03317 TOTAL FOR MTAG AS CUST FOR ALTERN 1,379.48 MTAG CUST FOR MGD-ILL, LLC 07-10-227-020-0000 02/08/2016 02/08/2016 2,805.25 13-01710 TOTAL FOR MTAG CUST FOR MGD-ILL, 2,805.25 NATIONAL INDEMNITY CORP. 08-05-376-007-0000 02/22/2016 02/22/2016 20,570.91 13-02295 NATIONAL INDEMNITY CORP. 09-36-205-010-0000 02/09/2016 02/09/2016 26,247.83 13-02615 NATIONAL INDEMNITY CORP. 01-16-301-023-0000 02/25/2016 02/25/2016 18,315.08 14-00127 NATIONAL INDEMNITY CORP. 01-25-404-001-0000 02/09/2016 02/09/2016 16,764.54 14-00143 NATIONAL INDEMNITY CORP. 02-07-314-007-0000 02/25/2016 02/25/2016 4,502.24 14-00209 NATIONAL INDEMNITY CORP. 02-27-127-020-0000 02/25/2016 02/25/2016 1,473.50 14-00425 NATIONAL INDEMNITY CORP. 02-27-307-017-0000 02/16/2016 02/16/2016 3,081.77 14-00427 NATIONAL INDEMNITY CORP. 04-25-202-066-0000 02/05/2016 02/05/2016 3,032.57 14-00775 NATIONAL INDEMNITY CORP. 04-26-203-019-0000 02/25/2016 02/25/2016 2,698.03 14-00790 NATIONAL INDEMNITY CORP. 04-31-213-014-0000 02/10/2016 02/10/2016 3,431.61 14-00821 NATIONAL INDEMNITY CORP. 07-08-306-028-0000 02/25/2016 02/25/2016 3,850.20 14-01482 NATIONAL INDEMNITY CORP. 08-32-201-004-0000 02/10/2016 02/10/2016 9,621.70 14-02322 NATIONAL INDEMNITY CORP. 08-34-203-051-0000 02/08/2016 02/08/2016 12,967.12 14-02327 NATIONAL INDEMNITY CORP. 09-12-410-004-1003 02/29/2016 02/29/2016 2,317.87 14-02409 NATIONAL INDEMNITY CORP. 09-24-476-017-0000 02/22/2016 02/22/2016 15,137.56 14-02493 NATIONAL INDEMNITY CORP. 10-07-104-023-0000 02/25/2016 02/25/2016 8,652.64 14-02576 NATIONAL INDEMNITY CORP. 13-06-204-008-0000 02/22/2016 02/22/2016 13,373.00 14-02674 TOTAL FOR NATIONAL INDEMNITY CORP 166,038.17 NICOLAS LUCIO 07-12-130-004-0000 02/02/2016 02/02/2016 478.69 13-01830 TOTAL FOR NICOLAS LUCIO 478.69 NOMANBHOY FAMILY LTD PARTNERSH 14-12-307-005-0000 02/29/2016 02/29/2016 2,238.92 12-03339 TOTAL FOR NOMANBHOY FAMILY LTD PA 2,238.92 OAK PARK INVESTMENTS INC. 04-07-209-065-0000 02/26/2016 02/26/2016 11,449.15 12-00873 TOTAL FOR OAK PARK INVESTMENTS IN 11,449.15 PIP-WEST, LLC 04-35-109-018-0000 02/10/2016 02/10/2016 914.93 14-00945 PIP-WEST, LLC 07-01-306-009-0000 02/10/2016 02/10/2016 3,303.79 14-01251 PIP-WEST, LLC 07-02-116-002-0000 02/26/2016 02/26/2016 799.33 14-01276 PIP-WEST, LLC 07-02-118-021-0000 02/02/2016 02/02/2016 654.98 14-01279 PIP-WEST, LLC 07-15-232-001-0000 02/26/2016 02/26/2016 2,139.90 14-01849 PIP-WEST, LLC 14-02-201-008-0000 02/03/2016 02/03/2016 2,041.71 14-02727 PIP-WEST, LLC 14-12-302-001-0000 02/25/2016 02/25/2016 2,007.88 14-02763 PIP-WEST, LLC 17-25-424-002-0000 02/19/2016 02/19/2016 3,028.57 14-03278 TOTAL FOR PIP-WEST, LLC 14,891.09 REALTAX DEVELOPERS, LTD. 07-05-219-017-0000 02/22/2016 02/22/2016 9,398.41 12-01816 REALTAX DEVELOPERS, LTD. 24-01-306-050-0000 02/10/2016 02/10/2016 2,608.00 12-04014 REALTAX DEVELOPERS, LTD. 02-09-307-030-0000 02/11/2016 02/11/2016 19,653.92 13-00265 REALTAX DEVELOPERS, LTD. 06-24-101-019-0000 02/18/2016 02/18/2016 11,881.81 13-01404 REALTAX DEVELOPERS, LTD. 07-05-208-009-0000 02/09/2016 02/09/2016 4,502.52 13-01565 REALTAX DEVELOPERS, LTD. 09-09-102-035-0000 02/10/2016 02/10/2016 11,684.36 13-02442 REALTAX DEVELOPERS, LTD. 15-22-206-003-0000 02/02/2016 02/02/2016 4,586.18 13-03259 REALTAX DEVELOPERS, LTD. 17-25-348-004-0000 02/22/2016 02/22/2016 2,192.72 13-03310 REALTAX DEVELOPERS, LTD. 02-08-204-027-0000 02/08/2016 02/08/2016 275.07 14-00216 REALTAX DEVELOPERS, LTD. 02-16-204-019-0000 02/05/2016 02/05/2016 2,807.92 14-00361 REALTAX DEVELOPERS, LTD. 03-21-314-007-0000 02/25/2016 02/25/2016 4,277.89 14-00536 REALTAX DEVELOPERS, LTD. 04-04-204-008-0000 02/11/2016 02/11/2016 1,707.32 14-00672 REALTAX DEVELOPERS, LTD. 06-12-403-014-0000 02/04/2016 02/04/2016 1,594.86 14-01188 REALTAX DEVELOPERS, LTD. 06-15-110-002-0000 02/26/2016 02/26/2016 4,764.75 14-01201 REALTAX DEVELOPERS, LTD. 07-08-313-012-0000 02/10/2016 02/10/2016 195.16 14-01485 REALTAX DEVELOPERS, LTD. 08-29-403-001-0000 02/16/2016 02/16/2016 336.20 14-02321 REALTAX DEVELOPERS, LTD. 09-07-206-019-0000 02/29/2016 02/29/2016 174.11 14-02366 REALTAX DEVELOPERS, LTD. 09-18-104-010-0000 02/01/2016 02/01/2016 5,950.61 14-02441 REALTAX DEVELOPERS, LTD. 09-24-110-009-0000 02/22/2016 02/22/2016 2,593.52 14-02480 REALTAX DEVELOPERS, LTD. 09-27-100-019-0000 02/17/2016 02/17/2016 2,864.46 14-02510 REALTAX DEVELOPERS, LTD. 11-10-100-006-0000 02/23/2016 02/23/2016 220.35 14-02615 REALTAX DEVELOPERS, LTD. 13-24-205-003-0000 02/22/2016 02/22/2016 4,837.83 14-02693 REALTAX DEVELOPERS, LTD. 15-08-418-018-0000 02/17/2016 02/17/2016 2,444.92 14-03152 REALTAX DEVELOPERS, LTD. 16-17-100-012-0000 02/08/2016 02/08/2016 8,859.88 14-03241 REALTAX DEVELOPERS, LTD. 17-22-300-001-0000 02/22/2016 02/22/2016 1,540.46 14-03263 REALTAX DEVELOPERS, LTD. 20-24-215-002-0000 02/16/2016 02/16/2016 1,503.15 14-03311 TOTAL FOR REALTAX DEVELOPERS, LTD 113,456.38 RIVER RISE HOLDING LLC 07-21-305-017-0000 02/03/2016 02/03/2016 491.30 14-02061 TOTAL FOR RIVER RISE HOLDING LLC 491.30 RONALD J DANNO & KEVIN MONROE 05-09-201-023-0000 02/17/2016 02/17/2016 1,117.65 14-01018 TOTAL FOR RONALD J DANNO & KEVIN 1,117.65 SABRE INVESTMENTS, LLC 06-02-113-005-0000 02/11/2016 02/11/2016 15,561.15 12-01423 SABRE INVESTMENTS, LLC 07-09-126-006-0000 02/11/2016 02/11/2016 5,703.34 13-01641 SABRE INVESTMENTS, LLC 17-25-330-005-0000 02/22/2016 02/22/2016 4,075.03 13-03309 SABRE INVESTMENTS, LLC 14-08-402-004-0000 02/26/2016 02/26/2016 136.99 14-02756 TOTAL FOR SABRE INVESTMENTS, LLC 25,476.51 SABRINA INVESTMENTS, LLC 04-26-104-002-0000 02/24/2016 02/24/2016 3,924.41 14-00783 SABRINA INVESTMENTS, LLC 07-09-227-019-0000 02/16/2016 02/16/2016 2,358.31 14-01516 SABRINA INVESTMENTS, LLC 07-09-324-007-0000 02/18/2016 02/18/2016 3,180.38 14-01526 SABRINA INVESTMENTS, LLC 08-23-309-017-0000 02/16/2016 02/16/2016 3,872.09 14-02275 TOTAL FOR SABRINA INVESTMENTS, LL 13,335.19 SAFIRE HOLDINGS, LLC 01-06-102-035-0000 02/25/2016 02/25/2016 9,830.01 14-00048 SAFIRE HOLDINGS, LLC 02-01-112-024-0000 02/25/2016 02/25/2016 10,986.61 14-00173 SAFIRE HOLDINGS, LLC 03-29-304-006-0000 02/19/2016 02/19/2016 4,721.23 14-00592 SAFIRE HOLDINGS, LLC 05-35-402-012-0000 02/01/2016 02/01/2016 18,593.72 14-01098 SAFIRE HOLDINGS, LLC 06-02-302-004-0000 02/23/2016 02/23/2016 5,111.32 14-01123 SAFIRE HOLDINGS, LLC 07-09-122-013-0000 02/26/2016 02/26/2016 2,821.33 14-01497 SAFIRE HOLDINGS, LLC 09-09-102-022-0000 02/17/2016 02/17/2016 5,445.26 14-02386 SAFIRE HOLDINGS, LLC 09-10-302-001-0000 02/03/2016 02/03/2016 230.93 14-02398 SAFIRE HOLDINGS, LLC 09-18-102-011-0000 02/23/2016 02/23/2016 4,569.41 14-02440 SAFIRE HOLDINGS, LLC 09-23-400-002-0000 02/16/2016 02/16/2016 7,028.70 14-02476 SAFIRE HOLDINGS, LLC 11-13-104-004-0000 02/22/2016 02/22/2016 5,859.72 14-02617 SAFIRE HOLDINGS, LLC 11-16-302-010-0000 02/16/2016 02/16/2016 3,350.44 14-02621 SAFIRE HOLDINGS, LLC 14-21-104-001-0000 02/22/2016 02/22/2016 6,795.68 14-02944 TOTAL FOR SAFIRE HOLDINGS, LLC 85,344.36 SAFIRE INVESTMENTS, LLC 02-33-210-016-0000 02/18/2016 02/18/2016 8,726.27 12-00504 SAFIRE INVESTMENTS, LLC 10-09-204-005-0000 02/16/2016 02/16/2016 4,873.97 12-03131 TOTAL FOR SAFIRE INVESTMENTS, LLC 13,600.24 SI RESOURCES, LLC 04-07-307-019-0000 02/18/2016 02/18/2016 258.02 14-00710 SI RESOURCES, LLC 07-21-404-032-0000 02/16/2016 02/16/2016 119.08 14-02110 SI RESOURCES, LLC 07-24-200-013-0000 02/04/2016 02/04/2016 1,300.20 14-02163 TOTAL FOR SI RESOURCES, LLC 1,677.30 T PAPENDICK 01-03-401-015-0000 02/17/2016 02/17/2016 3,729.46 14-00028 T PAPENDICK 01-07-107-014-0000 02/26/2016 02/26/2016 13,678.16 14-00061 T PAPENDICK 01-32-305-001-0000 02/22/2016 02/22/2016 4,126.74 14-00159 TOTAL FOR T PAPENDICK 21,534.36 TRI-COUNTY GROUP LLC 02-14-101-015-0000 02/05/2016 02/05/2016 1,501.96 14-00310 TRI-COUNTY GROUP LLC 02-14-102-088-0000 02/08/2016 02/08/2016 1,466.41 14-00313 TRI-COUNTY GROUP LLC 05-22-203-009-0000 02/29/2016 02/29/2016 339.19 14-01062 TRI-COUNTY GROUP LLC 07-15-407-009-0000 02/08/2016 02/08/2016 848.11 14-01884 TRI-COUNTY GROUP LLC 07-26-101-003-0000 02/17/2016 02/17/2016 541.83 14-02177 TRI-COUNTY GROUP LLC 13-20-302-010-0000 02/22/2016 02/22/2016 176.22 14-02689 TOTAL FOR TRI-COUNTY GROUP LLC 4,873.72 TTLAO, LLC 02-05-104-022-0000 02/18/2016 02/18/2016 5,059.15 14-00199 TTLAO, LLC 02-22-202-009-0000 02/22/2016 02/22/2016 46,353.08 14-00413 TTLAO, LLC 04-31-121-014-0000 02/02/2016 02/02/2016 1,174.13 14-00818 TTLAO, LLC 06-11-202-012-0000 02/19/2016 02/19/2016 6,008.85 14-01162 TTLAO, LLC 07-04-112-009-0000 02/18/2016 02/18/2016 2,753.60 14-01362 TTLAO, LLC 07-10-413-014-0000 02/29/2016 02/29/2016 2,237.91 14-01620 TTLAO, LLC 07-13-308-026-0000 02/29/2016 02/29/2016 2,164.04 14-01755 TTLAO, LLC 07-15-122-006-0000 02/18/2016 02/18/2016 1,540.14 14-01803 TTLAO, LLC 07-15-123-023-0000 02/16/2016 02/16/2016 2,599.50 14-01805 TTLAO, LLC 07-26-205-030-0000 02/17/2016 02/17/2016 1,335.85 14-02185 TTLAO, LLC 09-19-301-006-0000 02/10/2016 02/10/2016 6,853.73 14-02446 TTLAO, LLC 24-13-203-014-0000 02/01/2016 02/01/2016 3,912.18 14-03426 TOTAL FOR TTLAO, LLC 81,992.16 TTLBL, LLC 04-35-335-001-0000 02/11/2016 02/11/2016 2,150.16 13-01105 TTLBL, LLC 07-01-305-039-0000 02/04/2016 02/04/2016 1,797.25 13-01421 TTLBL, LLC 07-02-105-031-0000 02/16/2016 02/16/2016 4,019.84 13-01427 TTLBL, LLC 07-02-113-006-0000 02/16/2016 02/16/2016 628.09 13-01439 TTLBL, LLC 07-11-305-009-0000 02/24/2016 02/24/2016 5,902.79 13-01784 TTLBL, LLC 09-22-104-007-0000 02/08/2016 02/08/2016 5,721.21 13-02525 TTLBL, LLC 14-01-114-002-0000 02/16/2016 02/16/2016 14,713.36 13-02821 TTLBL, LLC 14-13-416-024-0000 02/17/2016 02/17/2016 14,993.59 13-02953 TTLBL, LLC 02-17-313-032-0000 02/08/2016 02/08/2016 7,603.16 14-00389 TTLBL, LLC 07-04-419-076-0000 02/29/2016 02/29/2016 3,032.20 14-01399 TTLBL, LLC 07-09-217-007-0000 02/24/2016 02/24/2016 2,937.36 14-01504 TTLBL, LLC 07-10-234-011-0000 02/17/2016 02/17/2016 1,247.10 14-01582 TTLBL, LLC 14-13-413-001-0000 02/08/2016 02/08/2016 1,922.83 14-02917 TOTAL FOR TTLBL, LLC 66,668.94 TY WEBB LLC 06-28-401-007-0000 02/22/2016 02/22/2016 1,318.94 12-01643 TY WEBB LLC 10-18-401-014-0000 02/24/2016 02/24/2016 2,944.63 12-03141 TY WEBB LLC 10-18-401-016-0000 02/24/2016 02/24/2016 2,518.28 12-03143 TOTAL FOR TY WEBB LLC 6,781.85 UNION TAX INVESTORS INC 01-11-211-004-0000 02/22/2016 02/22/2016 24,275.32 13-00085 UNION TAX INVESTORS INC 06-02-117-007-0000 02/26/2016 02/26/2016 4,868.27 13-01289 UNION TAX INVESTORS INC 01-01-302-001-0000 02/18/2016 02/18/2016 12,408.54 14-00007 UNION TAX INVESTORS INC 01-06-212-006-0000 02/11/2016 02/11/2016 2,805.26 14-00053 UNION TAX INVESTORS INC 01-11-403-027-0000 02/23/2016 02/23/2016 5,318.97 14-00087 UNION TAX INVESTORS INC 02-16-217-019-0000 02/25/2016 02/25/2016 3,160.53 14-00370 UNION TAX INVESTORS INC 03-31-112-024-0000 02/16/2016 02/16/2016 1,447.31 14-00604 UNION TAX INVESTORS INC 03-33-102-009-0000 02/16/2016 02/16/2016 4,987.86 14-00620 UNION TAX INVESTORS INC 04-24-323-011-0000 02/19/2016 02/19/2016 7,025.16 14-00771 UNION TAX INVESTORS INC 05-04-101-037-0000 02/03/2016 02/03/2016 7,700.90 14-01002 UNION TAX INVESTORS INC 05-10-208-012-0000 02/16/2016 02/16/2016 2,353.16 14-01025 UNION TAX INVESTORS INC 06-16-202-068-0000 02/09/2016 02/09/2016 2,754.24 14-01213 UNION TAX INVESTORS INC 06-16-215-025-0000 02/29/2016 02/29/2016 1,289.47 14-01214 UNION TAX INVESTORS INC 06-20-103-046-1001 02/25/2016 02/25/2016 1,640.11 14-01227 UNION TAX INVESTORS INC 06-24-106-074-0000 02/03/2016 02/03/2016 4,616.41 14-01239 UNION TAX INVESTORS INC 15-18-306-013-0000 02/10/2016 02/10/2016 7,843.01 14-03205 UNION TAX INVESTORS INC 15-25-201-005-0000 02/26/2016 02/26/2016 7,109.34 14-03212 UNION TAX INVESTORS INC 16-31-400-009-0000 02/03/2016 02/03/2016 4,550.67 14-03255 UNION TAX INVESTORS INC 17-36-125-003-0000 02/25/2016 02/25/2016 3,789.65 14-03289 TOTAL FOR UNION TAX INVESTORS INC 109,944.18 USB C/F PTL PARTNERS, LLC 07-15-310-001-0000 02/18/2016 02/18/2016 715.86 13-01968 USB C/F PTL PARTNERS, LLC 12-17-215-038-0000 02/17/2016 02/17/2016 217.95 13-02772 USB C/F PTL PARTNERS, LLC 14-12-306-014-0000 02/29/2016 02/29/2016 1,683.61 13-02865 TOTAL FOR USB C/F PTL PARTNERS, L 2,617.42 WESTERN SITES LLC 04-07-109-001-0000 02/24/2016 02/24/2016 18,171.17 12-00867 WESTERN SITES LLC 15-05-101-008-0000 02/05/2016 02/05/2016 6,112.84 12-03650 TOTAL FOR WESTERN SITES LLC 24,284.01 WILL COUNTY TRUSTEE 07-16-411-007-0000 02/08/2016 02/08/2016 4,366.80 12-02437 WILL COUNTY TRUSTEE 07-21-304-005-0000 02/08/2016 02/08/2016 561.63 12-02546 WILL COUNTY TRUSTEE 07-21-304-006-0000 02/08/2016 02/08/2016 561.63 12-02547 WILL COUNTY TRUSTEE 07-21-304-010-0000 02/08/2016 02/08/2016 568.37 12-02548 WILL COUNTY TRUSTEE 07-21-304-011-0000 02/08/2016 02/08/2016 561.63 12-02549 WILL COUNTY TRUSTEE 04-34-419-008-0000 02/03/2016 02/03/2016 330.39 14-00917 WILL COUNTY TRUSTEE 04-35-335-002-0000 02/11/2016 02/11/2016 514.35 14-00988 WILL COUNTY TRUSTEE 06-16-202-031-0000 02/09/2016 02/09/2016 447.08 14-01209 WILL COUNTY TRUSTEE 06-16-202-032-0000 02/09/2016 02/09/2016 447.08 14-01210 WILL COUNTY TRUSTEE 06-16-202-033-0000 02/09/2016 02/09/2016 447.08 14-01211 WILL COUNTY TRUSTEE 07-02-105-030-0000 02/26/2016 02/26/2016 328.93 14-01259 WILL COUNTY TRUSTEE 07-02-111-033-0000 02/04/2016 02/04/2016 377.05 14-01267 WILL COUNTY TRUSTEE 07-02-113-008-0000 02/17/2016 02/17/2016 280.80 14-01271 WILL COUNTY TRUSTEE 07-02-113-009-0000 02/17/2016 02/17/2016 280.80 14-01272 WILL COUNTY TRUSTEE 07-02-113-010-0000 02/17/2016 02/17/2016 301.36 14-01273 WILL COUNTY TRUSTEE 07-02-113-011-0000 02/17/2016 02/17/2016 294.52 14-01274 WILL COUNTY TRUSTEE 07-11-409-004-0000 02/19/2016 02/19/2016 3,242.24 14-01665 WILL COUNTY TRUSTEE 07-12-113-008-0000 02/18/2016 02/18/2016 353.76 14-01697 WILL COUNTY TRUSTEE 07-15-201-013-0000 02/22/2016 02/22/2016 1,570.58 14-01820 WILL COUNTY TRUSTEE 07-15-215-011-0000 02/11/2016 02/11/2016 2,682.71 14-01830 WILL COUNTY TRUSTEE 07-15-218-001-0000 02/24/2016 02/24/2016 1,203.02 14-01838 WILL COUNTY TRUSTEE 07-15-305-009-0000 02/22/2016 02/22/2016 951.21 14-01859 WILL COUNTY TRUSTEE 07-15-310-001-0000 02/18/2016 02/18/2016 626.33 14-01864 WILL COUNTY TRUSTEE 07-15-407-010-0000 02/08/2016 02/08/2016 328.13 14-01885 WILL COUNTY TRUSTEE 07-16-114-009-0000 02/23/2016 02/23/2016 2,563.80 14-01907 WILL COUNTY TRUSTEE 07-17-227-024-0000 02/17/2016 02/17/2016 857.15 14-01980 WILL COUNTY TRUSTEE 07-28-105-015-0000 02/23/2016 02/23/2016 286.40 14-02200 WILL COUNTY TRUSTEE 07-28-105-016-0000 02/18/2016 02/18/2016 286.40 14-02201 WILL COUNTY TRUSTEE 08-02-100-039-0000 02/08/2016 02/08/2016 3,233.18 14-02212 WILL COUNTY TRUSTEE 12-17-215-038-0000 02/17/2016 02/17/2016 144.36 14-02654 WILL COUNTY TRUSTEE 14-01-101-006-0000 02/26/2016 02/26/2016 5,828.13 14-02701 WILL COUNTY TRUSTEE 14-12-308-044-0000 02/16/2016 02/16/2016 3,681.08 14-02783 WILL COUNTY TRUSTEE 14-13-108-003-0000 02/19/2016 02/19/2016 4,310.33 14-02830 WILL COUNTY TRUSTEE 15-03-408-036-0000 02/10/2016 02/10/2016 259.39 14-03033 WILL COUNTY TRUSTEE 15-03-408-037-0000 02/10/2016 02/10/2016 191.18 14-03034 WILL COUNTY TRUSTEE 15-03-408-045-0000 02/10/2016 02/10/2016 327.67 14-03035 WILL COUNTY TRUSTEE 15-05-110-041-0000 02/29/2016 02/29/2016 500.21 14-03075 WILL COUNTY TRUSTEE 16-18-208-004-0000 02/11/2016 02/11/2016 26,319.78 14-03248 TOTAL FOR WILL COUNTY TRUSTEE 70,416.54 WOODS COVE IV, LLC 07-21-304-020-0000 02/08/2016 02/08/2016 9,436.23 12-02553 WOODS COVE IV, LLC 22-21-200-022-0000 02/05/2016 02/05/2016 4,299.39 12-03931 TOTAL FOR WOODS COVE IV, LLC 13,735.62