Tax Account 010-740-0AW

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Owners

AMERICAN WEST PACIFIC INTERNATIONAL INVESTMENT CORP
875 LA PLAYA ST APT 482
SAN FRANCISCO, CA 94121-3261

Account Summary

Account ID	010-740-0AW
Account Type	Real Estate
Location	0 PUEBLO BLVD WEST WENDOVER
Balance	$0.00
Currently Due	$0.00

Account ID

010-740-0AW

Account Type

Real Estate

Location

0 PUEBLO BLVD
WEST WENDOVER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$1,993.07
Total	$1,993.07
Paid	$1,993.07
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6100
Tax District	23.0 (Town of West Wendover)
Tax Cap	100% High 5.8%
Tax Cap Type	Other

Description

2025/2026 REAL ESTATE TAXES

Original

$1,993.07

Total

$1,993.07

Paid

$1,993.07

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6100

Tax District

23.0 (Town of West Wendover)

Tax Cap

100% High 5.8%

Tax Cap Type

Other

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/28/2025	Paid	$498.50	$0.00	$0.00	$498.50	$498.50	$0.00
2	10/06/2025	10/16/2025	Paid	$498.19	$0.00	$0.00	$498.19	$498.19	$0.00
3	01/05/2026	01/15/2026	Paid	$498.19	$0.00	$0.00	$498.19	$498.19	$0.00
4	03/02/2026	03/12/2026	Paid	$498.19	$0.00	$0.00	$498.19	$498.19	$0.00

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$1,927.73	$356.29	$0.00	$2,284.02	$0.00	$0.00	3.6100	23.0
2023/2024 REAL ESTATE TAXES	$1,927.73	$304.85	$48.18	$2,280.76	$0.00	$0.00	3.6100	23.0
2022/2023 REAL ESTATE TAXES	$1,878.73	$335.79	$203.58	$2,418.10	$0.00	$0.00	3.6100	23.0
2021/2022 REAL ESTATE TAXES	$2,852.60	$791.45	$309.01	$3,953.06	$0.00	$0.00	3.6600	23.0
2020/2021 REAL ESTATE TAXES	$2,852.60	$58.20	$0.00	$2,910.80	$0.00	$0.00	3.6600	23.0
2019/2020 REAL ESTATE TAXES	$2,852.60	$28.53	$0.00	$2,881.13	$0.00	$0.00	3.6600	23.0
2018/2019 REAL ESTATE TAXES	$2,852.60	$0.00	$0.00	$2,852.60	$0.00	$0.00	3.6600	23.0
2017/2018 REAL ESTATE TAXES	$2,852.60	$28.53	$0.00	$2,881.13	$0.00	$0.00	3.6600	23.0
2016/2017 REAL ESTATE TAXES	$2,852.60	$118.88	$0.00	$2,971.48	$0.00	$0.00	3.6600	23.0
2015/2016 REAL ESTATE TAXES	$2,852.60	$0.00	$0.00	$2,852.60	$0.00	$0.00	3.6600	23.0
2014/2015 REAL ESTATE TAXES	$2,739.52	$0.00	$0.00	$2,739.52	$0.00	$0.00	3.4446	23.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S40	West Wend Rec Dist	1045.44	1045.44	.00	.00
2024-2025	S40	W Wend Rec Dist	980.10	980.10	.00	.00
2023-2024	S40	W Wend Rec Dist	980.10	980.10	.00	.00
2022-2023	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2021-2022	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2020-2021	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2019-2020	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2018-2019	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2017-2018	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2016-2017	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2015-2016	S40	W Wend Rec Dist	931.10	931.10	.00	.00
2014-2015	S40	W Wend Rec Dist	931.10	931.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/31/2025	PAYMENT	"HONG JIANG" ONLINE	$-1,993.07	$0.00
07/11/2025	BILL	AMERICAN WEST PACIFIC INTERNATIONAL INVESTMENT CORP	$1,993.07	$1,993.07
09/19/2024	PAYMENT	"AMERICAN PACIFIC INTER INVESTMENT CORP" ONLINE	$-10,935.94	$0.00
08/31/2024	INTEREST	INTEREST FOR 08/2024	$55.49	$10,935.94
08/29/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$19.29	$10,880.45
07/18/2024	AMENDMENT	S94 RECORDING FEE*	$37.00	$10,861.16
07/18/2024	AMENDMENT	S95 TITLE SEARCH FEE*	$300.00	$10,824.16
07/10/2024	BILL	ELKO CO TREAS TR	$1,927.73	$10,524.16
07/02/2024	INTEREST	INTEREST FOR 07/2024	$55.49	$8,596.43
06/28/2024	INTEREST	INTEREST FOR 06/2024	$16.06	$8,540.94
06/28/2024	INTEREST	INTEREST FOR 06/2024	$39.43	$8,524.88
06/03/2024	INTEREST	INTEREST FOR 06/2024	$39.43	$8,485.45
05/01/2024	AMENDMENT	S96 NEWSPAPER PUBLICATION FEE*	$7.00	$8,446.02
04/30/2024	INTEREST	INTEREST FOR 04/2024	$39.43	$8,439.02
03/29/2024	INTEREST	INTEREST FOR 03/2024	$39.43	$8,399.59
03/21/2024	AMENDMENT	S91.2 3RD YEAR DELQ POSTAGE FEE*	$8.69	$8,360.16
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$134.94	$8,351.47
02/29/2024	INTEREST	INTEREST FOR 02/2024	$39.43	$8,216.53
01/31/2024	INTEREST	INTEREST FOR 01/2024	$39.43	$8,177.10
01/12/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$86.75	$8,137.67
12/29/2023	INTEREST	INTEREST FOR 12/2023	$39.43	$8,050.92
11/30/2023	INTEREST	INTEREST FOR 11/2023	$39.43	$8,011.49
11/06/2023	INTEREST	INTEREST FOR 11/2023	$39.43	$7,972.06
10/12/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$48.19	$7,932.63
09/29/2023	INTEREST	INTEREST FOR 09/2023	$39.43	$7,884.44
09/06/2023	INTEREST	INTEREST FOR 09/2023	$39.43	$7,845.01
09/06/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$19.28	$7,805.58
08/01/2023	INTEREST	Monthly Interest	$39.43	$7,786.30
07/12/2023	BILL	AMERICAN WEST PACIFIC INTERNAT	$1,927.73	$7,746.87
07/03/2023	INTEREST	Monthly Interest	$39.43	$5,819.14
06/01/2023	INTEREST	Monthly Interest	$39.43	$5,779.71
05/01/2023	PENALTY	Publication Cost (Delinquent)	$7.00	$5,740.28
05/01/2023	INTEREST	Monthly Interest	$23.77	$5,733.28
04/03/2023	INTEREST	Monthly Interest	$23.77	$5,709.51
03/17/2023	PENALTY	Instlmnt 4 Penalty for 2022-23	$131.51	$5,685.74
03/01/2023	INTEREST	Monthly Interest	$23.77	$5,554.23
02/01/2023	INTEREST	Monthly Interest	$23.77	$5,530.46
01/13/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$84.54	$5,506.69
01/03/2023	INTEREST	Monthly Interest	$23.77	$5,422.15
12/01/2022	INTEREST	Monthly Interest	$23.77	$5,398.38
11/01/2022	INTEREST	Monthly Interest	$23.77	$5,374.61
10/14/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$46.97	$5,350.84
10/04/2022	INTEREST	Monthly Interest	$23.77	$5,303.87
09/01/2022	INTEREST	Monthly Interest	$23.77	$5,280.10
08/29/2022	PENALTY	Instlmnt 1 Penalty for 2022-23	$18.79	$5,256.33
08/01/2022	INTEREST	Monthly Interest	$23.77	$5,237.54
07/12/2022	BILL	AMERICAN WEST PACIFIC INTERNAT	$1,878.73	$5,213.77
07/01/2022	INTEREST	Monthly Interest	$23.77	$3,335.04
06/01/2022	INTEREST	Monthly Interest	$23.77	$3,311.27
05/03/2022	PENALTY	Publication Cost for Delinqncy	$7.00	$3,287.50
03/18/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$199.68	$3,280.50
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$128.37	$3,080.82
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$71.32	$2,952.45
08/27/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$28.53	$2,881.13
07/14/2021	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
02/02/2021	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: ACH	$-742.82	$0.00
01/14/2021	ADJUSTMENT	Instlmnt 3 Penalty	$1.14	$742.82
01/07/2021	PAYMENT	AMERICAN WEST PACIFIC INT'L IN CHECK NUM: 5505	$-713.15	$741.68
11/03/2020	PAYMENT	AMERICAN WEST PACIFIC INT'L IN CHECK NUM: 5471	$-713.15	$1,454.83
10/15/2020	ADJUSTMENT	INSTLMNT 2Penalty	$28.53	$2,167.98
09/09/2020	PAYMENT	AMERICAN WEST PACIFIC INT'L IN CHECK NUM: 5445	$-741.68	$2,139.45
08/27/2020	ADJUSTMENT	INSTLMNT 1 PENALTY	$28.53	$2,881.13
07/15/2020	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
03/05/2020	PAYMENT	AMERICAN WEST PACIFIC INT'L IN CHECK NUM: 5382	$-713.14	$0.00
02/28/2020	INTEREST	Monthly Interest	$0.00	$713.14
01/08/2020	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5352	$-713.14	$713.14
09/30/2019	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5254	$-28.53	$1,426.28
09/30/2019	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5253	$-713.14	$1,454.81
09/03/2019	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5235	$-713.18	$2,167.95
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$28.53	$2,881.13
07/10/2019	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
03/04/2019	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5332	$-713.14	$0.00
01/09/2019	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5313	$-713.14	$713.14
10/04/2018	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5271	$-713.14	$1,426.28
08/08/2018	PAYMENT	AMERICAN WEST PACIFIC INT'L IN CHECK NUM: 5141	$-713.18	$2,139.42
07/09/2018	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
03/02/2018	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5058	$-28.53	$0.00
03/02/2018	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5057	$-713.14	$28.53
02/05/2018	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5044	$-713.14	$741.67
01/12/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$28.53	$1,454.81
10/06/2017	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 5012	$-713.14	$1,426.28
08/07/2017	PAYMENT	AMERICAN WEST PACIFIC INTL INV CHECK NUM: 4987	$-713.18	$2,139.42
07/07/2017	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
03/06/2017	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4752	$-28.53	$0.00
03/06/2017	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4755	$-713.14	$28.53
01/24/2017	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4741	$-713.14	$741.67
01/13/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$28.53	$1,454.81
10/31/2016	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4529	$-775.00	$1,426.28
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$36.82	$2,201.28
10/11/2016	ADJUSTMENT	APPLIED TO WRONG PARCEL NUM: 4683	$689.83	$2,164.46
10/11/2016	VOID	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4683	$-689.83	$1,474.63
10/11/2016	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4519	$-713.14	$2,164.46
09/19/2016	PAYMENT	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4666	$-28.53	$2,877.60
09/12/2016	AMENDMENT	Returned check charge	$25.00	$2,906.13
09/12/2016	ADJUSTMENT	Non-Sufficient Funds NUM: 4505	$713.18	$2,881.13
09/02/2016	VOID	AMERICAN WEST PACIFIC INTERNAT CHECK NUM: 4505	$-713.18	$2,167.95
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$28.53	$2,881.13
07/08/2016	BILL	AMERICAN WEST PACIFIC INTERNAT	$2,852.60	$2,852.60
08/07/2015	PAYMENT	REESE INVESTMENT PROPERTIES IN CHECK NUM: 55175	$-2,852.60	$0.00
07/08/2015	BILL	REESE INVESTMENT PROPERTIES IN	$2,852.60	$2,852.60
08/22/2014	PAYMENT	REESE INVESTMENT PROPERTIES IN CHECK NUM: 451799	$-2,739.52	$0.00
07/10/2014	BILL	REESE INVESTMENT PROPERTIES IN	$2,739.52	$2,739.52
05/06/2014	PAYMENT	REESE INVESTMENTS CHECK NUM: 451559	$-10,355.01	$0.00
05/01/2014	INTEREST	Monthly Interest	$44.98	$10,355.01
04/25/2014	AMENDMENT	AUCTION COST	$100.00	$10,310.03
04/01/2014	INTEREST	Monthly Interest	$44.98	$10,210.03
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$188.34	$10,165.05
03/03/2014	INTEREST	Monthly Interest	$44.98	$9,976.71
02/03/2014	INTEREST	Monthly Interest	$44.98	$9,931.73
01/17/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$121.07	$9,886.75
01/02/2014	INTEREST	Monthly Interest	$44.98	$9,765.68
12/04/2013	AMENDMENT	CERTIFIED LTR X3	$18.33	$9,720.70
12/02/2013	INTEREST	Monthly Interest	$44.98	$9,702.37
11/04/2013	INTEREST	Monthly Interest	$44.98	$9,657.39
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$67.26	$9,612.41
10/01/2013	INTEREST	Monthly Interest	$44.98	$9,545.15
09/05/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$26.91	$9,500.17
09/03/2013	INTEREST	Monthly Interest	$44.98	$9,473.26
08/29/2013	AMENDMENT	TITLE SEARCH	$100.00	$9,428.28
08/01/2013	INTEREST	Monthly Interest	$44.98	$9,328.28
07/16/2013	BILL	ELKO CO TREAS TR	$2,690.51	$9,283.30
07/01/2013	INTEREST	Monthly Interest	$44.98	$6,592.79
06/03/2013	INTEREST	Monthly Interest	$44.98	$6,547.81
05/02/2013	PENALTY	Publication Cost for Delinqncy	$7.00	$6,502.83
05/01/2013	INTEREST	Monthly Interest	$22.56	$6,495.83
04/01/2013	INTEREST	Monthly Interest	$22.56	$6,473.27
03/20/2013	AMENDMENT	Remove certified, not on lette	$-6.11	$6,450.71
03/20/2013	AMENDMENT	Certified Mailing Fee	$6.11	$6,456.82
03/18/2013	PENALTY	Certified mailing fee	$6.11	$6,450.71
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$188.34	$6,444.60
03/01/2013	INTEREST	Monthly Interest	$22.56	$6,256.26
02/01/2013	INTEREST	Monthly Interest	$22.56	$6,233.70
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$121.07	$6,211.14
01/02/2013	INTEREST	Monthly Interest	$22.56	$6,090.07
12/03/2012	INTEREST	Monthly Interest	$22.56	$6,067.51
11/01/2012	INTEREST	Monthly Interest	$22.56	$6,044.95
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$67.26	$6,022.39
10/01/2012	INTEREST	Monthly Interest	$22.56	$5,955.13
09/04/2012	INTEREST	Monthly Interest	$22.56	$5,932.57
08/31/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$26.91	$5,910.01
08/01/2012	INTEREST	Monthly Interest	$22.56	$5,883.10
07/10/2012	BILL	ONECAP MORTGAGE ATTORNEY IN FA	$2,690.51	$5,860.54
07/02/2012	INTEREST	Monthly Interest	$22.56	$3,170.03
06/01/2012	INTEREST	Monthly Interest	$22.56	$3,147.47
05/01/2012	PENALTY	Publication Cost for Delinqncy	$7.00	$3,124.91
05/01/2012	INTEREST	Monthly Interest	$0.14	$3,117.91
04/02/2012	INTEREST	Monthly Interest	$0.14	$3,117.77
03/16/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$188.34	$3,117.63
03/01/2012	INTEREST	Monthly Interest	$0.14	$2,929.29
02/01/2012	INTEREST	Monthly Interest	$0.14	$2,929.15
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$121.07	$2,929.01
01/03/2012	INTEREST	Monthly Interest	$0.14	$2,807.94
12/01/2011	INTEREST	Monthly Interest	$0.14	$2,807.80
11/01/2011	INTEREST	Monthly Interest	$0.14	$2,807.66
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$67.26	$2,807.52
10/03/2011	INTEREST	Monthly Interest	$0.14	$2,740.26
09/01/2011	INTEREST	Monthly Interest	$0.14	$2,740.12
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$26.91	$2,739.98
08/01/2011	INTEREST	Monthly Interest	$0.14	$2,713.07
07/14/2011	PAYMENT	ONECAP MORTGAGE CHECK NUM: VARIOUS	$-3,123.51	$2,712.93
07/14/2011	BILL	ONECAP MORTGAGE ATTORNEY IN FA	$2,690.51	$5,836.44
07/06/2011	ADJUSTMENT	FY2012 HASNT BEEN CREATED YET NUM: VARIOUS	$3,123.51	$3,145.93
07/05/2011	VOID	VARIOUS PAYMENTS CHECK NUM: VARIOUS	$-3,123.51	$22.42
07/05/2011	INTEREST	Monthly Interest	$22.42	$3,145.93
06/01/2011	INTEREST	Monthly Interest	$22.42	$3,123.51
05/03/2011	PENALTY	Publication Cost for Delinqncy	$7.00	$3,101.09
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$188.34	$3,094.09
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$121.07	$2,905.75
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$67.26	$2,784.68
09/01/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$26.91	$2,717.42
07/14/2010	BILL	ONECAP MORTGAGE ATTORNEY IN FA	$2,690.51	$2,690.51
05/20/2010	PAYMENT	ROYAL UNION NEVADA LLC CREDIT: B NUM: 0011	$-1,763.44	$0.00
05/20/2010	PAYMENT	RICHARD J ALLAN CHECK NUM: 7017	$-94.93	$1,763.44
05/20/2010	PAYMENT	NICHOLAS F NAFF CHECK NUM: 2134	$-607.92	$1,858.37
05/20/2010	PAYMENT	G. L. TARR CHECK NUM: 3014	$-379.98	$2,466.29
05/20/2010	PAYMENT	JOHN H OR ADA M KOCOUREK CHECK NUM: 2566	$-76.02	$2,846.27
05/20/2010	PAYMENT	KEYS RESORT INVESTOR BUSINESS CREDIT: B NUM: 1006	$-184.34	$2,922.29
05/03/2010	PENALTY	Publication Cost for Delinqncy	$7.00	$3,106.63
03/31/2010	PAYMENT	KEYS RESORT INVESTORS BUSINESS CHECK NUM: VARIOUS	$-5,059.69	$3,099.63
03/16/2010	PENALTY	Certified mailing fee	$5.54	$8,159.32
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$188.34	$8,153.78
03/01/2010	INTEREST	Monthly Interest	$33.83	$7,965.44
02/01/2010	INTEREST	Monthly Interest	$33.83	$7,931.61
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$121.07	$7,897.78
01/05/2010	INTEREST	Monthly Interest	$33.83	$7,776.71
12/01/2009	INTEREST	Monthly Interest	$33.83	$7,742.88
11/02/2009	INTEREST	Monthly Interest	$33.83	$7,709.05
10/27/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$67.26	$7,675.22
10/01/2009	INTEREST	Monthly Interest	$33.83	$7,607.96
09/29/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$26.91	$7,574.13
09/01/2009	INTEREST	Monthly Interest	$33.83	$7,547.22
08/03/2009	INTEREST	Monthly Interest	$33.83	$7,513.39
07/21/2009	BILL	ONECAP MORTGAGE	$2,690.51	$7,479.56
07/01/2009	INTEREST	Monthly Interest	$33.83	$4,789.05
06/01/2009	INTEREST	Monthly Interest	$33.83	$4,755.22
05/05/2009	PENALTY	Publication Cost for Delinqncy	$7.00	$4,721.39
05/04/2009	INTEREST	Monthly Interest	$11.41	$4,714.39
04/01/2009	INTEREST	Monthly Interest	$11.41	$4,702.98
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$188.34	$4,691.57
03/02/2009	INTEREST	Monthly Interest	$11.41	$4,503.23
02/02/2009	INTEREST	Monthly Interest	$11.41	$4,491.82
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$121.07	$4,480.41
01/02/2009	INTEREST	Monthly Interest	$11.41	$4,359.34
12/02/2008	INTEREST	Monthly Interest	$11.41	$4,347.93
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$67.26	$4,336.52
10/01/2008	INTEREST	Monthly Interest	$11.41	$4,269.26
09/09/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$26.91	$4,257.85
09/02/2008	INTEREST	Monthly Interest	$11.41	$4,230.94
08/01/2008	INTEREST	Monthly Interest	$11.41	$4,219.53
07/14/2008	BILL	ONECAP MORTGAGE	$2,690.51	$4,208.12
07/01/2008	INTEREST	Monthly Interest	$11.41	$1,517.61
06/02/2008	INTEREST	Monthly Interest	$11.41	$1,506.20
05/05/2008	PENALTY	Publication Cost for Delinqncy	$7.00	$1,494.79
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$82.18	$1,487.79
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$34.89	$1,405.61
10/22/2007	PAYMENT	ONECAP MORTGAGE CHECK NUM: 6311	$-671.92	$1,370.72
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$26.88	$2,042.64
08/28/2007	PAYMENT	ONECAP MORTGAGE CHECK NUM: 6173	$-671.96	$2,015.76
07/13/2007	BILL	ONECAP MORTGAGE	$2,687.72	$2,687.72
02/22/2007	PAYMENT	ONECAP TRUST DEED CHECK NUM: 5053	$-671.92	$0.00
12/04/2006	PAYMENT	ONECAP TRUST DEED CHECK NUM: 3895	$-6,286.01	$671.92
12/01/2006	INTEREST	Monthly Interest	$28.83	$6,957.93
11/01/2006	INTEREST	Monthly Interest	$28.83	$6,929.10
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$67.19	$6,900.27
10/02/2006	INTEREST	Monthly Interest	$28.83	$6,833.08
09/18/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$26.88	$6,804.25
09/05/2006	INTEREST	Monthly Interest	$28.83	$6,777.37
08/02/2006	INTEREST	Monthly Interest	$28.83	$6,748.54
07/19/2006	BILL	KEYS RESORT INVESTORS LLC	$2,687.72	$6,719.71
07/03/2006	INTEREST	Monthly Interest	$28.83	$4,031.99
06/01/2006	INTEREST	Monthly Interest	$28.83	$4,003.16
05/02/2006	INTEREST	Monthly Interest	$5.67	$3,974.33
05/01/2006	PENALTY	Publication Cost for Delinqncy	$7.00	$3,968.66
04/03/2006	INTEREST	Monthly Interest	$5.67	$3,961.66
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$194.56	$3,955.99
03/01/2006	INTEREST	Monthly Interest	$5.67	$3,761.43
02/28/2006	AMENDMENT	2005 Instl 4 Marked Bankrupt	$0.00	$3,755.76
02/28/2006	AMENDMENT	2006 Insts 1-4 Marked Bankrupt	$0.00	$3,755.76
02/09/2006	INTEREST	Monthly Interest	$5.67	$3,755.76
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$125.08	$3,750.09
01/04/2006	INTEREST	Monthly Interest	$5.67	$3,625.01
12/01/2005	INTEREST	Monthly Interest	$5.67	$3,619.34
11/01/2005	INTEREST	Monthly Interest	$5.67	$3,613.67
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$69.49	$3,608.00
10/03/2005	INTEREST	Monthly Interest	$5.67	$3,538.51
09/20/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$27.80	$3,532.84
09/02/2005	INTEREST	Monthly Interest	$5.67	$3,505.04
08/02/2005	INTEREST	Monthly Interest	$5.67	$3,499.37
07/21/2005	BILL	KEYS RESORT INVESTORS, LLC	$2,779.49	$3,493.70
01/07/2005	PAYMENT	@	$-680.01	$714.21
10/07/2004	PAYMENT	@	$-680.01	$1,394.22
08/11/2004	PAYMENT	@	$-680.03	$2,074.23
07/01/2004	BILL	KEYS RESORT INVESTORS, @	$2,754.26	$2,754.26
04/02/2004	PAYMENT	@	$-3,116.48	$0.00
07/01/2003	PENALTY	Penalty 03-04	$406.50	$3,116.48
07/01/2003	BILL	IMPERIAL RESORT INVEST @	$2,709.98	$2,709.98