| 08/30/2024 | PAYMENT | "VARUN DHARNI" SYS 5741786095 ORIG: ONLINE ORIG: SYS | $-15,807.80 | $51,116.43 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $0.00 | $66,924.23 |
| 08/30/2024 | ADJUSTMENT | "VARUN DHARNI" SYS 5741786095 ORIG: ONLINE VOIDED PAYMENT: 997067. REASON: AMENDMENT TO RE 2025 | $15,807.80 | $66,924.23 |
| 08/30/2024 | PAYMENT | "VARUN DHARNI" SYS 5741786095 ORIG: ONLINE | $-15,807.80 | $51,116.43 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $3,694.17 | $66,924.23 |
| 08/30/2024 | ADJUSTMENT | "VARUN DHARNI" ONLINE 5741786095 VOIDED PAYMENT: 945710. REASON: AMENDMENT TO RE 2025 | $15,807.80 | $63,230.06 |
| 08/22/2024 | PAYMENT | "VARUN DHARNI" ONLINE | $-15,807.80 | $47,422.26 |
| 07/10/2024 | BILL | DHARNI HOSPITALITY LLC | $63,230.06 | $63,230.06 |
| 03/05/2024 | PAYMENT | VARUN DHARNI ONLINE | $-14,636.61 | $0.00 |
| 11/21/2023 | PAYMENT | "VARUN DHARNI" ONLINE | $-14,636.61 | $14,636.61 |
| 09/20/2023 | PAYMENT | VARUN DHARNI CHECK OPECK | $-14,636.61 | $29,273.22 |
| 08/08/2023 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: ZJ0MSQ4QA | $-14,636.66 | $43,909.83 |
| 07/12/2023 | BILL | DHARNI HOTELS LLC | $58,546.49 | $58,546.49 |
| 03/06/2023 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 6LBXWQNPL | $-12,993.81 | $0.00 |
| 01/03/2023 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 2XFDQLGPL | $-12,993.81 | $12,993.81 |
| 10/04/2022 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 6D79ZQ5PL | $-12,993.81 | $25,987.62 |
| 08/16/2022 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: GW4V9MZNL | $-12,993.84 | $38,981.43 |
| 07/12/2022 | BILL | DHARNI HOTELS LLC | $51,975.27 | $51,975.27 |
| 03/01/2022 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 53FM4MHNL | $-13,248.72 | $0.00 |
| 01/04/2022 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: K28M65BNL | $-13,248.72 | $13,248.72 |
| 09/23/2021 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 42XJFG1NL | $-13,248.72 | $26,497.44 |
| 08/11/2021 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: N6MWK5VML | $-13,248.76 | $39,746.16 |
| 07/14/2021 | BILL | DHARNI HOTELS LLC | $52,994.92 | $52,994.92 |
| 03/02/2021 | PAYMENT | DHARNI HOTELS LLC CHECK NUM: ACH | $-12,904.12 | $0.00 |
| 12/23/2020 | PAYMENT | DHARNI HOTELS LLC CHECK NUM: ACH | $-12,900.91 | $12,904.12 |
| 09/16/2020 | PAYMENT | DHARNI HOTELS LLC CHECK NUM: ACH | $-12,900.91 | $25,805.03 |
| 08/11/2020 | PAYMENT | DHARNI HOTELS LLC CHECK NUM: ACH | $-12,900.95 | $38,705.94 |
| 07/15/2020 | BILL | DHARNI HOTELS LLC | $51,606.89 | $51,606.89 |
| 06/11/2020 | PAYMENT | DHARNI HOSPITALITY CHECK NUM: ACH | $-13,351.74 | $0.00 |
| 05/05/2020 | ADJUSTMENT | Cost Adjustment | $7.00 | $13,351.74 |
| 03/12/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $513.26 | $13,344.74 |
| 02/28/2020 | INTEREST | Monthly Interest | $0.00 | $12,831.48 |
| 01/03/2020 | PAYMENT | DHARNI HOSPITALITY LLC CHECK NUM: VELOCITY | $-12,831.48 | $12,831.48 |
| 09/27/2019 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 134903619 | $-12,831.48 | $25,662.96 |
| 08/20/2019 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 134543609 | $-12,831.52 | $38,494.44 |
| 07/10/2019 | BILL | DHARNI HOTELS LLC | $51,325.96 | $51,325.96 |
| 03/05/2019 | PAYMENT | DHARNI, VARUN CREDIT: D BANK: OP INTERNET NUM: 01476G | $-12,518.86 | $0.00 |
| 01/07/2019 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 131987314 | $-12,518.86 | $12,518.86 |
| 10/09/2018 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 130706490 | $-12,518.86 | $25,037.72 |
| 08/20/2018 | PAYMENT | DHARNI HOTELS LLC CHECK NUM: 1220 | $-12,518.94 | $37,556.58 |
| 07/09/2018 | BILL | DHARNI HOTELS LLC | $50,075.52 | $50,075.52 |
| 12/26/2017 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 127189439 | $-12,459.30 | $0.00 |
| 12/21/2017 | PAYMENT | DHARNI HOSPITALITY LLC CHECK NUM: 1112 | $-12,459.30 | $12,459.30 |
| 11/21/2017 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 126699055 | $-12,957.67 | $24,918.60 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $498.37 | $37,876.27 |
| 08/14/2017 | PAYMENT | DHARNI, VARUN CHECK BANK: OP INTERNET NUM: 125481879 | $-12,459.31 | $37,377.90 |
| 07/07/2017 | BILL | DHARNI HOTELS LLC | $49,837.21 | $49,837.21 |
| 12/30/2016 | PAYMENT | STEWART TITLE CO CHECK NUM: 11037111 | $-116,056.01 | $0.00 |
| 12/02/2016 | AMENDMENT | Reduce monthly interest | $-109.11 | $116,056.01 |
| 12/02/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5462 | $-1,186.48 | $116,165.12 |
| 12/01/2016 | INTEREST | Monthly Interest | $504.36 | $117,351.60 |
| 11/01/2016 | AMENDMENT | REDUCED MONTHLY INTEREST | $-111.07 | $116,847.24 |
| 11/01/2016 | INTEREST | Monthly Interest | $504.36 | $116,958.31 |
| 10/31/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5441 | $-1,186.48 | $116,453.95 |
| 10/17/2016 | AMENDMENT | Removed 2nd installment penalt | $-1,259.06 | $117,640.43 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $1,259.06 | $118,899.49 |
| 10/05/2016 | AMENDMENT | Reduce monthly interest | $-115.68 | $117,640.43 |
| 10/05/2016 | INTEREST | Monthly Interest | $512.91 | $117,756.11 |
| 09/26/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5422 | $-1,186.48 | $117,243.20 |
| 09/26/2016 | AMENDMENT | Reduce monthly int | $-120.35 | $118,429.68 |
| 09/01/2016 | INTEREST | Monthly Interest | $521.51 | $118,550.03 |
| 08/30/2016 | AMENDMENT | Remove installment fee | $-503.62 | $118,028.52 |
| 08/30/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5396 | $-1,186.48 | $118,532.14 |
| 08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $503.62 | $119,718.62 |
| 08/23/2016 | AMENDMENT | 2015 Instl 4 Unmarked Bankrupt | $0.00 | $119,215.00 |
| 08/11/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5389 | $-12,590.54 | $119,215.00 |
| 08/11/2016 | AMENDMENT | Reduce monthly int for August | $-218.81 | $131,805.54 |
| 08/11/2016 | AMENDMENT | Reduce monthly int for July | $-220.86 | $132,024.35 |
| 08/08/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5365 | $-1,186.48 | $132,245.21 |
| 08/01/2016 | INTEREST | Monthly Interest | $629.78 | $133,431.69 |
| 07/08/2016 | BILL | ELKO GOLDMINE LLC | $50,362.20 | $132,801.91 |
| 07/01/2016 | INTEREST | Monthly Interest | $629.78 | $82,439.71 |
| 06/27/2016 | AMENDMENT | Monthly Interest Adjust-JUNE | $-226.87 | $81,809.93 |
| 06/27/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5337 | $-1,186.48 | $82,036.80 |
| 06/01/2016 | INTEREST | Monthly Interest | $639.67 | $83,223.28 |
| 05/31/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5309 | $-1,186.48 | $82,583.61 |
| 05/02/2016 | AMENDMENT | Monthly Interest Adjust-May | $183.96 | $83,770.09 |
| 05/02/2016 | INTEREST | Monthly Interest | $232.68 | $83,586.13 |
| 04/29/2016 | AMENDMENT | Monthly Interest Adjustment | $177.90 | $83,353.45 |
| 04/29/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5278 | $-1,186.48 | $83,175.55 |
| 04/01/2016 | INTEREST | Monthly Interest | $242.57 | $84,362.03 |
| 03/28/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5235 | $-1,186.48 | $84,119.46 |
| 03/22/2016 | AMENDMENT | Reduce too much, adjusting | $50.00 | $85,305.94 |
| 03/22/2016 | AMENDMENT | Reduce 4th installment penalty | $-2,251.17 | $85,255.94 |
| 03/22/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE TRANSFER | $-27,389.11 | $87,507.11 |
| 03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $3,501.81 | $114,896.22 |
| 03/14/2016 | AMENDMENT | Returned Check Charges (2) | $50.00 | $111,394.41 |
| 03/14/2016 | ADJUSTMENT | Returned Check-NSF NUM: 5227 | $12,506.47 | $111,344.41 |
| 03/14/2016 | ADJUSTMENT | Returned Check-NSF NUM: 5200 | $1,186.48 | $98,837.94 |
| 03/07/2016 | VOID | ELKO GOLDMINE LLC CHECK NUM: 5200 | $-1,186.48 | $97,651.46 |
| 03/07/2016 | AMENDMENT | Reduce monthly interest | $-35.73 | $98,837.94 |
| 03/07/2016 | VOID | ELKO GOLDMINE LLC CHECK NUM: 5227 | $-12,506.47 | $98,873.67 |
| 03/01/2016 | INTEREST | Monthly Interest | $460.01 | $111,380.14 |
| 02/02/2016 | AMENDMENT | 3rd installment reduction | $-1,750.91 | $110,920.13 |
| 02/02/2016 | AMENDMENT | February Monthy Interest Reduc | $-31.93 | $112,671.04 |
| 02/02/2016 | AMENDMENT | January Monthly Interest Reduc | $-125.85 | $112,702.97 |
| 02/01/2016 | INTEREST | Monthly Interest | $460.01 | $112,828.82 |
| 02/01/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5189 | $-1,186.48 | $112,368.81 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $2,251.17 | $113,555.29 |
| 01/06/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5158 | $-1,186.48 | $111,304.12 |
| 01/04/2016 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5159 | $-12,506.47 | $112,490.60 |
| 01/04/2016 | INTEREST | Monthly Interest | $557.70 | $124,997.07 |
| 12/07/2015 | AMENDMENT | AMEND MONTHLY INTEREST | $-131.99 | $124,439.37 |
| 12/03/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5127 | $-1,186.48 | $124,571.36 |
| 12/01/2015 | INTEREST | Monthly Interest | $567.59 | $125,757.84 |
| 11/02/2015 | AMENDMENT | Reduce monthly interest | $-144.04 | $125,190.25 |
| 11/02/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5113 | $-1,186.48 | $125,334.29 |
| 11/02/2015 | INTEREST | Monthly Interest | $577.48 | $126,520.77 |
| 10/16/2015 | AMENDMENT | Returned Check Charge removed | $25.00 | $125,943.29 |
| 10/16/2015 | AMENDMENT | Reduction of #2 installment pe | $-775.39 | $125,918.29 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $1,250.65 | $126,693.68 |
| 10/16/2015 | AMENDMENT | RETURNED CHECK FEE | $25.00 | $125,443.03 |
| 10/16/2015 | PAYMENT | Auto Restore Payment CHECK NUM: 5081 | $-1,186.48 | $125,418.03 |
| 10/16/2015 | ADJUSTMENT | Auto Adjust Out Payment NUM: 5081 | $1,186.48 | $126,604.51 |
| 10/16/2015 | ADJUSTMENT | RETURNED CHECK-NSF NUM: 5085 | $12,506.47 | $125,418.03 |
| 10/02/2015 | AMENDMENT | Reduction on monthly interest | $-150.19 | $112,911.56 |
| 10/02/2015 | VOID | ELKO GOLDMINE LLC CHECK NUM: 5081 | $-1,186.48 | $113,061.75 |
| 10/02/2015 | VOID | ELKO GOLDMINE LLC CHECK NUM: 5085 | $-12,506.47 | $114,248.23 |
| 10/02/2015 | INTEREST | Monthly Interest | $587.37 | $126,754.70 |
| 09/29/2015 | AMENDMENT | Reduce Monthly Interest | $-150.44 | $126,167.33 |
| 09/29/2015 | AMENDMENT | REMOVE INSTALLMENT PENALTY | $-500.26 | $126,317.77 |
| 09/04/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 5029 | $-1,186.48 | $126,818.03 |
| 09/01/2015 | INTEREST | Monthly Interest | $597.25 | $128,004.51 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $500.26 | $127,407.26 |
| 08/10/2015 | AMENDMENT | Reduce monthly interest-August | $-256.88 | $126,907.00 |
| 08/10/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2494 | $-12,506.47 | $127,163.88 |
| 08/03/2015 | INTEREST | Monthly Interest | $701.47 | $139,670.35 |
| 07/30/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2489 | $-1,186.48 | $138,968.88 |
| 07/13/2015 | AMENDMENT | REMOVE MORE BANKRUPTCY INT JUL | $-5.93 | $140,155.36 |
| 07/13/2015 | AMENDMENT | DEDUCT MONTHLY INTEREST-JULY | $-257.15 | $140,161.29 |
| 07/13/2015 | AMENDMENT | DEDUCT INTEREST AMOUNT | $-273.28 | $140,418.44 |
| 07/13/2015 | AMENDMENT | 2015 Instl 4 Marked Bankrupt | $0.00 | $140,691.72 |
| 07/08/2015 | BILL | ELKO GOLDMINE LLC | $50,025.89 | $140,691.72 |
| 07/01/2015 | INTEREST | Monthly Interest | $711.36 | $90,665.83 |
| 06/29/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2449 | $-1,186.48 | $89,954.47 |
| 06/01/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002408 | $-1,186.48 | $91,140.95 |
| 06/01/2015 | INTEREST | Monthly Interest | $731.14 | $92,327.43 |
| 05/04/2015 | AMENDMENT | MONTHLY INTEREST-CORRECT AMT | $455.57 | $91,596.29 |
| 05/04/2015 | AMENDMENT | REMOVED MONTHLY INTEREST | $-313.83 | $91,140.72 |
| 05/01/2015 | INTEREST | Monthly Interest | $313.83 | $91,454.55 |
| 04/30/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002367 | $-1,186.48 | $91,140.72 |
| 04/01/2015 | AMENDMENT | ADD MONTHLY INTEREST | $135.50 | $92,327.20 |
| 04/01/2015 | INTEREST | Monthly Interest | $323.71 | $92,191.70 |
| 03/31/2015 | AMENDMENT | Remove penalty per agreement | $-3,505.42 | $91,867.99 |
| 03/31/2015 | PAYMENT | ELKO GOLD MINE LLC CHECK NUM: 002344 | $-1,186.48 | $95,373.41 |
| 03/13/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $3,505.42 | $96,559.89 |
| 03/11/2015 | PAYMENT | ELKO GOLD MINE LLC CHECK NUM: 002315 | $-1,186.48 | $93,054.47 |
| 03/02/2015 | AMENDMENT | ADD MONTHLY INTEREST-MARCH2015 | $37.06 | $94,240.95 |
| 03/02/2015 | AMENDMENT | ADD MONTHLY INTEREST-FEB 2015 | $27.86 | $94,203.89 |
| 03/02/2015 | AMENDMENT | REMOVE PENALTY, PER AGREEMENT | $-2,253.49 | $94,176.03 |
| 03/02/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-12,519.35 | $96,429.52 |
| 03/02/2015 | INTEREST | Monthly Interest | $431.68 | $108,948.87 |
| 02/02/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002283 | $-1,186.48 | $108,517.19 |
| 02/02/2015 | INTEREST | Monthly Interest | $438.54 | $109,703.67 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $2,253.49 | $109,265.13 |
| 01/07/2015 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-12,519.35 | $107,011.64 |
| 01/07/2015 | AMENDMENT | Reduce monthly interest-error | $-18,800.00 | $119,530.99 |
| 01/07/2015 | AMENDMENT | Reduce monthly interest | $18,748.24 | $138,330.99 |
| 01/02/2015 | INTEREST | Monthly Interest | $521.75 | $119,582.75 |
| 12/29/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002231 | $-1,186.48 | $119,061.00 |
| 12/09/2014 | AMENDMENT | Reduce monthly int Dec | $-62.08 | $120,247.48 |
| 12/09/2014 | AMENDMENT | Monthly Interest Reduction | $-64.46 | $120,309.56 |
| 12/08/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002190 | $-1,186.48 | $120,374.02 |
| 12/01/2014 | INTEREST | Monthly Interest | $541.53 | $121,560.50 |
| 11/03/2014 | INTEREST | Monthly Interest | $541.53 | $121,018.97 |
| 10/28/2014 | AMENDMENT | Remove Penalty, court order | $-1,251.94 | $120,477.44 |
| 10/28/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 002151 | $-1,186.48 | $121,729.38 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $1,251.94 | $122,915.86 |
| 10/07/2014 | PAYMENT | ELKO GOLDMINE LLC CREDIT: D NUM: WIRE | $-12,519.35 | $121,663.92 |
| 10/02/2014 | AMENDMENT | Remove 3 cent penalty | $-0.03 | $134,183.27 |
| 10/02/2014 | AMENDMENT | Remove installment penalty | $-449.40 | $134,183.30 |
| 10/02/2014 | AMENDMENT | Remove installment penalty | $-51.35 | $134,632.70 |
| 10/02/2014 | AMENDMENT | Remove monthly Int-October | $-179.13 | $134,684.05 |
| 10/02/2014 | AMENDMENT | Remove monthly Int-September | $-185.54 | $134,863.18 |
| 10/02/2014 | AMENDMENT | Remove monthly int-August | $-288.89 | $135,048.72 |
| 10/01/2014 | PAYMENT | ELKO GOLD MINE LLC CHECK NUM: 002111 | $-1,186.48 | $135,337.61 |
| 10/01/2014 | INTEREST | Monthly Interest | $665.63 | $136,524.09 |
| 09/02/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2065 | $-1,186.48 | $135,858.46 |
| 09/02/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $500.78 | $137,044.94 |
| 09/02/2014 | INTEREST | Monthly Interest | $675.52 | $136,544.16 |
| 08/26/2014 | AMENDMENT | Returned Check Charge #2058 | $25.00 | $135,868.64 |
| 08/18/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2058 | $-12,519.35 | $135,843.64 |
| 08/01/2014 | INTEREST | Monthly Interest | $776.44 | $148,362.99 |
| 07/29/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2015 | $-1,186.48 | $147,586.55 |
| 07/11/2014 | AMENDMENT | Remove 1 cent to balance | $-0.01 | $148,773.03 |
| 07/11/2014 | AMENDMENT | Reduce monthly interest | $-295.58 | $148,773.04 |
| 07/11/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1919 | $-1,186.48 | $149,068.62 |
| 07/10/2014 | BILL | ELKO GOLDMINE LLC | $50,077.45 | $150,255.10 |
| 07/01/2014 | INTEREST | Monthly Interest | $792.51 | $100,177.65 |
| 06/05/2014 | AMENDMENT | Removed bankruptcy interest | $-300.24 | $99,385.14 |
| 06/05/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1846 | $-1,186.48 | $99,685.38 |
| 06/02/2014 | INTEREST | Monthly Interest | $800.60 | $100,871.86 |
| 05/19/2014 | PAYMENT | ELKO GOLD MINE, LLC CHECK NUM: 1804 | $-1,211.48 | $100,071.26 |
| 05/12/2014 | AMENDMENT | RETURN CHECK FEE | $25.00 | $101,282.74 |
| 05/12/2014 | ADJUSTMENT | RETURNED CK #1780 NUM: 1780 | $1,186.48 | $101,257.74 |
| 05/05/2014 | AMENDMENT | Remove publication fee, no adv | $-7.00 | $100,071.26 |
| 05/05/2014 | AMENDMENT | Added Monthly Interest | $90.61 | $100,078.26 |
| 05/05/2014 | VOID | ELKO GOLD MINE, LLC CHECK NUM: 1780 | $-1,186.48 | $99,987.65 |
| 05/01/2014 | PENALTY | Publication Cost for Delinqncy | $7.00 | $101,174.13 |
| 05/01/2014 | INTEREST | Monthly Interest | $413.16 | $101,167.13 |
| 04/03/2014 | PAYMENT | ELKO GOLD MINE, LLC CHECK NUM: 1728 | $-1,186.48 | $100,753.97 |
| 04/02/2014 | AMENDMENT | int adj per agreement | $85.86 | $101,940.45 |
| 04/02/2014 | AMENDMENT | w/o March interest | $-10.94 | $101,854.59 |
| 04/02/2014 | AMENDMENT | w/o February interest | $-13.48 | $101,865.53 |
| 04/02/2014 | AMENDMENT | No penalty per pymt agreement | $-3,324.31 | $101,879.01 |
| 04/01/2014 | INTEREST | Monthly Interest | $421.36 | $105,203.32 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $3,324.31 | $104,781.96 |
| 03/07/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1700 | $-1,186.48 | $101,457.65 |
| 03/04/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: CITIBANK WIRE | $-11,872.57 | $102,644.13 |
| 03/03/2014 | INTEREST | Monthly Interest | $521.49 | $114,516.70 |
| 02/03/2014 | INTEREST | Monthly Interest | $521.49 | $113,995.21 |
| 01/31/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1664 | $-1,186.48 | $113,473.72 |
| 01/29/2014 | AMENDMENT | Removed, no penalty added | $-2,137.06 | $114,660.20 |
| 01/17/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $2,137.06 | $116,797.26 |
| 01/06/2014 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-11,872.54 | $114,660.20 |
| 01/06/2014 | AMENDMENT | ADJUST MONTHLY INT PER BK | $-118.93 | $126,532.74 |
| 01/02/2014 | INTEREST | Monthly Interest | $630.31 | $126,651.67 |
| 12/31/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1644 | $-1,186.48 | $126,021.36 |
| 12/02/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1598 | $-1,186.48 | $127,207.84 |
| 12/02/2013 | AMENDMENT | ADJUSTING PER BANKRUPTCY ORDER | $-129.45 | $128,394.32 |
| 12/02/2013 | INTEREST | Monthly Interest | $650.09 | $128,523.77 |
| 11/05/2013 | AMENDMENT | MONTHLY INTEREST ADJ-SEE NOTES | $-132.04 | $127,873.68 |
| 11/04/2013 | INTEREST | Monthly Interest | $650.09 | $128,005.72 |
| 10/29/2013 | AMENDMENT | REMOVE PEN, SEE NOTES | $-1,187.26 | $127,355.63 |
| 10/29/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1575 | $-1,186.48 | $128,542.89 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $1,187.26 | $129,729.37 |
| 10/14/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-11,872.57 | $128,542.11 |
| 10/09/2013 | AMENDMENT | Bankruptcy Interest Deduction | $-241.28 | $140,414.68 |
| 10/09/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1545 | $-1,186.48 | $140,655.96 |
| 10/01/2013 | INTEREST | Monthly Interest | $768.57 | $141,842.44 |
| 09/25/2013 | AMENDMENT | SEE NOTES | $-474.90 | $141,073.87 |
| 09/05/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $474.90 | $141,548.77 |
| 09/04/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1738 | $-1,186.48 | $141,073.87 |
| 09/04/2013 | AMENDMENT | CORRECTING MONTHLY INTEREST | $-247.63 | $142,260.35 |
| 09/03/2013 | INTEREST | Monthly Interest | $778.19 | $142,507.98 |
| 08/20/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-11,872.57 | $141,729.79 |
| 08/05/2013 | AMENDMENT | CORRECTING MONTHLY INTEREST | $-351.46 | $153,602.36 |
| 08/05/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2375 | $-1,186.48 | $153,953.82 |
| 08/01/2013 | INTEREST | Monthly Interest | $885.28 | $155,140.30 |
| 07/17/2013 | AMENDMENT | CORRECTING INTEREST AMOUNT | $-354.11 | $154,255.02 |
| 07/16/2013 | BILL | ELKO GOLDMINE LLC | $47,490.19 | $154,609.13 |
| 07/01/2013 | INTEREST | Monthly Interest | $885.28 | $107,118.94 |
| 06/24/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 2161 | $-1,186.48 | $106,233.66 |
| 06/04/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: DIRECT DEPOSIT | $-10,993.07 | $107,420.14 |
| 06/04/2013 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-11,018.07 | $118,413.21 |
| 06/04/2013 | PAYMENT | DHILLON, JAGMOHAN CHECK NUM: OP 101222801 | $-10,993.07 | $129,431.28 |
| 06/04/2013 | PAYMENT | DHILLON, JAGMOHAN CHECK NUM: OP 100634861 | $-10,993.07 | $140,424.35 |
| 06/04/2013 | AMENDMENT | ADJ INTEREST BK - SEE NOTES | $-2,218.76 | $151,417.42 |
| 06/04/2013 | AMENDMENT | ADJ INTEREST BK - SEE NOTES | $-41,753.53 | $153,636.18 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 2121 | $-1,186.48 | $195,389.71 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 2097 | $-1,186.48 | $196,576.19 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 2074 | $-1,186.48 | $197,762.67 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 2050 | $-1,186.48 | $198,949.15 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 62104061 | $-1,186.48 | $200,135.63 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 060996559 | $-1,186.48 | $201,322.11 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 60046164 | $-1,186.48 | $202,508.59 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 59100928 | $-1,186.48 | $203,695.07 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2121 | $1,186.48 | $204,881.55 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2097 | $1,186.48 | $203,695.07 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2074 | $1,186.48 | $202,508.59 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2050 | $1,186.48 | $201,322.11 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 62104061 | $1,186.48 | $200,135.63 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 060996559 | $1,186.48 | $198,949.15 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 60046164 | $1,186.48 | $197,762.67 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 59100928 | $1,186.48 | $196,576.19 |
| 06/04/2013 | ADJUSTMENT | ADJ INTEREST BK BANK: OP INTERNET NUM: 101222801 | $10,993.07 | $195,389.71 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2121 | $-1,186.48 | $184,396.64 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2097 | $-1,186.48 | $185,583.12 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2074 | $-1,186.48 | $186,769.60 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2050 | $-1,186.48 | $187,956.08 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2121 | $1,186.48 | $189,142.56 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2097 | $1,186.48 | $187,956.08 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2074 | $1,186.48 | $186,769.60 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2050 | $1,186.48 | $185,583.12 |
| 06/04/2013 | ADJUSTMENT | ADJ INTEREST BK NUM: WIRE | $11,018.07 | $184,396.64 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2121 | $-1,186.48 | $173,378.57 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2097 | $-1,186.48 | $174,565.05 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2074 | $-1,186.48 | $175,751.53 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2121 | $1,186.48 | $176,938.01 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2097 | $1,186.48 | $175,751.53 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2074 | $1,186.48 | $174,565.05 |
| 06/04/2013 | ADJUSTMENT | ADJ INTEREST BK NUM: DIRECT DEPOSIT | $10,993.07 | $173,378.57 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2121 | $-1,186.48 | $162,385.50 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2097 | $-1,186.48 | $163,571.98 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2074 | $-1,186.48 | $164,758.46 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: DIRECT DEPOSIT | $-10,993.07 | $165,944.94 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 2050 | $-1,186.48 | $176,938.01 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: WIRE | $-11,018.07 | $178,124.49 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 62104061 | $-1,186.48 | $189,142.56 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 060996559 | $-1,186.48 | $190,329.04 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 60046164 | $-1,186.48 | $191,515.52 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK NUM: 59100928 | $-1,186.48 | $192,702.00 |
| 06/04/2013 | VOID | Auto Restore Payment CHECK BANK: OP INTERNET NUM: 101222801 | $-10,993.07 | $193,888.48 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 1843 | $-1,186.48 | $204,881.55 |
| 06/04/2013 | PAYMENT | Auto Restore Payment CHECK NUM: 1804 | $-1,186.48 | $206,068.03 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2121 | $1,186.48 | $207,254.51 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2097 | $1,186.48 | $206,068.03 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2074 | $1,186.48 | $204,881.55 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: DIRECT DEPOSIT | $10,993.07 | $203,695.07 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 2050 | $1,186.48 | $192,702.00 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: WIRE | $11,018.07 | $191,515.52 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 62104061 | $1,186.48 | $180,497.45 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 060996559 | $1,186.48 | $179,310.97 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 60046164 | $1,186.48 | $178,124.49 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 59100928 | $1,186.48 | $176,938.01 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment BANK: OP INTERNET NUM: 101222801 | $10,993.07 | $175,751.53 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 1843 | $1,186.48 | $164,758.46 |
| 06/04/2013 | ADJUSTMENT | Auto Adjust Out Payment NUM: 1804 | $1,186.48 | $163,571.98 |
| 06/04/2013 | ADJUSTMENT | ADJ INTEREST FOR BK BANK: OP INTERNET NUM: 100634861 | $10,993.07 | $162,385.50 |
| 06/04/2013 | AMENDMENT | PNLTY PER BNKRPTCY (NOTES10-11 | $24,936.18 | $151,392.43 |
| 06/04/2013 | AMENDMENT | SEE NOTES-PYMTS MADE ON TIME | $-6,993.39 | $126,456.25 |
| 06/04/2013 | AMENDMENT | SEE NOTES-PYMTS MADE ON TIME | $-12,282.12 | $133,449.64 |
| 06/03/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: 2121 | $-1,186.48 | $145,731.76 |
| 06/03/2013 | INTEREST | Monthly Interest | $942.50 | $146,918.24 |
| 05/06/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: 2097 | $-1,186.48 | $145,975.74 |
| 05/01/2013 | INTEREST | Monthly Interest | $584.44 | $147,162.22 |
| 04/01/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: 2074 | $-1,186.48 | $146,577.78 |
| 04/01/2013 | INTEREST | Monthly Interest | $592.82 | $147,764.26 |
| 03/20/2013 | AMENDMENT | Certified Mailing Fee | $6.11 | $147,171.44 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $3,078.06 | $147,165.33 |
| 03/04/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: DIRECT DEPOSIT | $-10,993.07 | $144,087.27 |
| 03/01/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: 2050 | $-1,186.48 | $155,080.34 |
| 03/01/2013 | INTEREST | Monthly Interest | $684.46 | $156,266.82 |
| 02/11/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: WIRE | $-11,018.07 | $155,582.36 |
| 02/04/2013 | VOID | DHILLON INC CHECK NUM: 62104061 | $-1,186.48 | $166,600.43 |
| 02/01/2013 | INTEREST | Monthly Interest | $781.11 | $167,786.91 |
| 01/23/2013 | AMENDMENT | Returned Check Charge | $25.00 | $167,005.80 |
| 01/23/2013 | ADJUSTMENT | Returned ck "NSF NUM: 2029 | $10,993.07 | $166,980.80 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $1,978.75 | $155,987.73 |
| 01/11/2013 | AMENDMENT | 2009 Insts 1-4 Unmarkd Bankrpt | $0.00 | $154,008.98 |
| 01/11/2013 | AMENDMENT | 2010 Insts 1-4 Unmarkd Bankrpt | $0.00 | $154,008.98 |
| 01/11/2013 | AMENDMENT | 2011 Insts 1-4 Unmarkd Bankrpt | $0.00 | $154,008.98 |
| 01/11/2013 | VOID | ELKO GOLDMINE LLC CHECK NUM: 2029 | $-10,993.07 | $154,008.98 |
| 01/02/2013 | INTEREST | Monthly Interest | $781.11 | $165,002.05 |
| 12/31/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 060996559 | $-1,186.48 | $164,220.94 |
| 12/03/2012 | INTEREST | Monthly Interest | $790.62 | $165,407.42 |
| 11/29/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 60046164 | $-1,186.48 | $164,616.80 |
| 11/01/2012 | INTEREST | Monthly Interest | $800.13 | $165,803.28 |
| 10/30/2012 | VOID | CDSI CITI ONLINE BILL PAY CHECK NUM: 59100928 | $-1,186.48 | $165,003.15 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $1,099.31 | $166,189.63 |
| 10/12/2012 | VOID | DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 101222801 | $-10,993.07 | $165,090.32 |
| 10/01/2012 | INTEREST | Monthly Interest | $853.44 | $176,083.39 |
| 09/28/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 1843 | $-1,186.48 | $175,229.95 |
| 09/28/2012 | ADJUSTMENT | WILL RE-ENTER CORRECTLY NUM: 1843 | $1,186.46 | $176,416.43 |
| 09/28/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 1843 | $-1,186.46 | $175,229.97 |
| 09/04/2012 | INTEREST | Monthly Interest | $858.34 | $176,416.43 |
| 08/31/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $439.72 | $175,558.09 |
| 08/27/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 1804 | $-1,186.48 | $175,118.37 |
| 08/08/2012 | VOID | DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 100634861 | $-10,993.07 | $176,304.85 |
| 08/01/2012 | PAYMENT | Auto Restore Payment CHECK NUM: 1744 | $-1,186.48 | $187,297.92 |
| 08/01/2012 | ADJUSTMENT | Auto Adjust Out Payment NUM: 1744 | $1,186.48 | $188,484.40 |
| 08/01/2012 | ADJUSTMENT | Incorrect amount applied NUM: 1744 | $1,186.46 | $187,297.92 |
| 08/01/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 1744 | $-1,186.48 | $186,111.46 |
| 08/01/2012 | VOID | ELKO GOLDMINE LLC CHECK NUM: 1744 | $-1,186.46 | $187,297.94 |
| 08/01/2012 | INTEREST | Monthly Interest | $918.34 | $188,484.40 |
| 07/10/2012 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1696 | $-1,186.48 | $187,566.06 |
| 07/10/2012 | BILL | ELKO GOLDMINE LLC | $43,972.29 | $188,752.54 |
| 07/02/2012 | INTEREST | Monthly Interest | $926.72 | $144,780.25 |
| 06/01/2012 | INTEREST | Monthly Interest | $926.72 | $143,853.53 |
| 05/29/2012 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1640 | $-1,186.48 | $142,926.81 |
| 05/01/2012 | INTEREST | Monthly Interest | $539.09 | $144,113.29 |
| 04/30/2012 | PAYMENT | ELKO GOLD MINE LLC DIP CHECK NUM: 1527 | $-1,186.48 | $143,574.20 |
| 04/03/2012 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1493 | $-1,186.48 | $144,760.68 |
| 04/02/2012 | INTEREST | Monthly Interest | $555.84 | $145,947.16 |
| 03/22/2012 | PENALTY | Certified Mailing Fee | $5.75 | $145,391.32 |
| 03/16/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $3,326.51 | $145,385.57 |
| 03/15/2012 | PAYMENT | DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 99185756 | $-11,880.40 | $142,059.06 |
| 03/01/2012 | INTEREST | Monthly Interest | $641.83 | $153,939.46 |
| 02/29/2012 | PAYMENT | ELKO GOLDMINE MINE LLC DIP CHECK NUM: 1451 | $-1,186.48 | $153,297.63 |
| 02/01/2012 | INTEREST | Monthly Interest | $650.82 | $154,484.11 |
| 01/27/2012 | PAYMENT | ELKO GOLDMINE LLC CHECK NUM: 1379 | $-1,186.48 | $153,833.29 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $2,138.47 | $155,019.77 |
| 01/03/2012 | INTEREST | Monthly Interest | $659.80 | $152,881.30 |
| 12/30/2011 | PAYMENT | ELKO GOLDMINE LLC CHECK BANK: OP INTERNET NUM: 1330 | $-1,186.48 | $152,221.50 |
| 12/30/2011 | PAYMENT | DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 98434623 | $-11,880.42 | $153,407.98 |
| 12/01/2011 | INTEREST | Monthly Interest | $761.54 | $165,288.40 |
| 11/01/2011 | INTEREST | Monthly Interest | $761.54 | $164,526.86 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $1,188.04 | $163,765.32 |
| 10/03/2011 | INTEREST | Monthly Interest | $761.54 | $162,577.28 |
| 09/27/2011 | PAYMENT | DHILLON, JAGMOHAN CHECK BANK: OP INTERNET NUM: 97395081 | $-11,880.42 | $161,815.74 |
| 09/01/2011 | INTEREST | Monthly Interest | $842.45 | $173,696.16 |
| 08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $475.22 | $172,853.71 |
| 08/22/2011 | PAYMENT | ELKO GOLDMINE LLC DIP CHECK NUM: 1161 | $-11,880.42 | $172,378.49 |
| 08/01/2011 | INTEREST | Monthly Interest | $908.06 | $184,258.91 |
| 07/14/2011 | BILL | ELKO GOLDMINE LLC | $47,521.62 | $183,350.85 |
| 07/05/2011 | INTEREST | Monthly Interest | $908.06 | $135,829.23 |
| 06/01/2011 | INTEREST | Monthly Interest | $908.06 | $134,921.17 |
| 05/03/2011 | PENALTY | Publication Cost for Delinqncy | $7.00 | $134,013.11 |
| 05/02/2011 | INTEREST | Monthly Interest | $497.14 | $134,006.11 |
| 04/12/2011 | AMENDMENT | 2011 Insts 1-4 Marked Bankrupt | $0.00 | $133,508.97 |
| 04/12/2011 | AMENDMENT | 2010 Insts 1-4 Marked Bankrupt | $0.00 | $133,508.97 |
| 04/12/2011 | AMENDMENT | 2009 Insts 1-4 Marked Bankrupt | $0.00 | $133,508.97 |
| 04/01/2011 | INTEREST | Monthly Interest | $497.14 | $133,508.97 |
| 03/21/2011 | PENALTY | CERTIFIED MAILING FEE | $5.54 | $133,011.83 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $3,451.70 | $133,006.29 |
| 03/08/2011 | PAYMENT | JAGMAHON DHILLON CHECK BANK: OP INTERNET NUM: 95608547 | $-12,237.50 | $129,554.59 |
| 03/01/2011 | INTEREST | Monthly Interest | $594.98 | $141,792.09 |
| 02/01/2011 | INTEREST | Monthly Interest | $594.98 | $141,197.11 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $2,218.95 | $140,602.13 |
| 01/03/2011 | INTEREST | Monthly Interest | $594.98 | $138,383.18 |
| 12/01/2010 | INTEREST | Monthly Interest | $594.98 | $137,788.20 |
| 11/01/2010 | INTEREST | Monthly Interest | $594.98 | $137,193.22 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $1,232.75 | $136,598.24 |
| 10/01/2010 | INTEREST | Monthly Interest | $594.98 | $135,365.49 |
| 09/01/2010 | INTEREST | Monthly Interest | $594.98 | $134,770.51 |
| 09/01/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $493.10 | $134,175.53 |
| 08/02/2010 | INTEREST | Monthly Interest | $594.98 | $133,682.43 |
| 07/14/2010 | BILL | ELKO GOLDMINE LLC | $49,310.01 | $133,087.45 |
| 07/01/2010 | INTEREST | Monthly Interest | $594.98 | $83,777.44 |
| 06/01/2010 | INTEREST | Monthly Interest | $594.98 | $83,182.46 |
| 05/03/2010 | INTEREST | Monthly Interest | $194.58 | $82,587.48 |
| 05/03/2010 | PENALTY | Publication Cost for Delinqncy | $7.00 | $82,392.90 |
| 04/01/2010 | INTEREST | Monthly Interest | $194.58 | $82,385.90 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $3,363.34 | $82,191.32 |
| 03/01/2010 | INTEREST | Monthly Interest | $194.58 | $78,827.98 |
| 02/01/2010 | INTEREST | Monthly Interest | $194.58 | $78,633.40 |
| 01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $2,162.15 | $78,438.82 |
| 01/05/2010 | INTEREST | Monthly Interest | $194.58 | $76,276.67 |
| 12/01/2009 | INTEREST | Monthly Interest | $194.58 | $76,082.09 |
| 11/02/2009 | INTEREST | Monthly Interest | $194.58 | $75,887.51 |
| 10/27/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $1,201.19 | $75,692.93 |
| 10/01/2009 | INTEREST | Monthly Interest | $194.58 | $74,491.74 |
| 09/29/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $480.48 | $74,297.16 |
| 09/01/2009 | INTEREST | Monthly Interest | $194.58 | $73,816.68 |
| 08/03/2009 | INTEREST | Monthly Interest | $194.58 | $73,622.10 |
| 07/21/2009 | BILL | ELKO GOLDMINE LLC | $48,047.74 | $73,427.52 |
| 07/01/2009 | INTEREST | Monthly Interest | $194.58 | $25,379.78 |
| 06/01/2009 | INTEREST | Monthly Interest | $194.58 | $25,185.20 |
| 05/05/2009 | PENALTY | Publication Cost for Delinqncy | $7.00 | $24,990.62 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $1,167.46 | $24,983.62 |
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $466.98 | $23,816.16 |
| 10/23/2008 | PAYMENT | FIRST AMERICAN TITLE CHECK NUM: 378378 | $-77,654.09 | $23,349.18 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $1,167.46 | $101,003.27 |
| 10/01/2008 | INTEREST | Monthly Interest | $361.92 | $99,835.81 |
| 09/09/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $466.98 | $99,473.89 |
| 09/02/2008 | INTEREST | Monthly Interest | $361.92 | $99,006.91 |
| 08/15/2008 | PAYMENT | DNK AIRPORT LLC CREDIT: D | $-7,000.00 | $98,644.99 |
| 08/01/2008 | INTEREST | Monthly Interest | $418.01 | $105,644.99 |
| 07/14/2008 | BILL | DNK AIRPORT LLC | $46,698.36 | $105,226.98 |
| 07/01/2008 | INTEREST | Monthly Interest | $418.01 | $58,528.62 |
| 06/02/2008 | INTEREST | Monthly Interest | $418.01 | $58,110.61 |
| 05/05/2008 | PENALTY | Publication Cost for Delinqncy | $7.00 | $57,692.60 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $3,511.30 | $57,685.60 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $2,257.26 | $54,174.30 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $1,254.04 | $51,917.04 |
| 09/06/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $501.61 | $50,663.00 |
| 07/13/2007 | BILL | DNK AIRPORT LLC | $50,161.39 | $50,161.39 |
| 04/30/2007 | PAYMENT | DNK AIRPORT LLC CREDIT: B NUM: 1464 | $-40,495.10 | $0.00 |
| 03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $2,195.52 | $40,495.10 |
| 01/16/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $1,219.73 | $38,299.58 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $487.89 | $37,079.85 |
| 09/11/2006 | PAYMENT | DNK AIRPORT LLC CHECK NUM: 50356 | $-12,197.33 | $36,591.96 |
| 07/19/2006 | BILL | DNK AIRPORT LLC | $48,789.29 | $48,789.29 |
| 03/02/2006 | PAYMENT | ORIX CAPITAL MARKETS, LLC CHECK NUM: 101657 | $-11,340.83 | $0.00 |
| 01/03/2006 | PAYMENT | ORIX CAPITAL MARKETS LLC CHECK NUM: 95239 | $-11,340.83 | $11,340.83 |
| 09/22/2005 | PAYMENT | ORIX CAPITAL MARKET LLC CHECK NUM: 92608 | $-11,340.83 | $22,681.66 |
| 08/22/2005 | PAYMENT | ORIX CAPITAL MARKETS LLC CHECK NUM: 091593 | $-11,340.84 | $34,022.49 |
| 07/21/2005 | BILL | AMERITEL INN ELKO | $45,363.33 | $45,363.33 |
| 03/09/2005 | PAYMENT | @ | $-11,088.35 | $0.00 |
| 12/20/2004 | PAYMENT | @ | $-11,088.35 | $11,088.35 |
| 09/29/2004 | PAYMENT | @ | $-11,088.35 | $22,176.70 |
| 07/28/2004 | PAYMENT | @ | $-11,088.38 | $33,265.05 |
| 07/01/2004 | BILL | AMERITEL INN ELKO @ | $44,353.43 | $44,353.43 |
| 03/01/2004 | PAYMENT | @ | $-10,656.12 | $0.00 |
| 01/02/2004 | PAYMENT | @ | $-10,656.12 | $10,656.12 |
| 10/01/2003 | PAYMENT | @ | $-10,656.12 | $21,312.24 |
| 08/22/2003 | PAYMENT | @ | $-10,656.12 | $31,968.36 |
| 07/01/2003 | BILL | AMERITEL INN ELKO @ | $42,624.48 | $42,624.48 |
