| 11/30/2025 | INTEREST | INTEREST FOR 11/2025 | $4.57 | $1,185.19 |
| 11/01/2025 | INTEREST | INTEREST FOR 09/2025 | $4.57 | $1,180.62 |
| 10/31/2025 | INTEREST | INTEREST FOR 10/2025 | $4.57 | $1,176.05 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $1.64 | $1,171.48 |
| 08/31/2025 | INTEREST | INTEREST FOR 08/2025 | $4.57 | $1,169.84 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $1.32 | $1,165.27 |
| 08/01/2025 | INTEREST | INTEREST FOR 08/2025 | $4.57 | $1,163.95 |
| 07/11/2025 | BILL | ECT TREAS TRUST | $32.90 | $1,159.38 |
| 07/03/2025 | INTEREST | INTEREST FOR 07/2025 | $9.21 | $1,126.48 |
| 06/30/2025 | INTEREST | INTEREST FOR 06/2025 | $4.29 | $1,117.27 |
| 05/30/2025 | INTEREST | INTEREST FOR 05/2025 | $4.29 | $1,112.98 |
| 05/01/2025 | INTEREST | INTEREST FOR 05/2025 | $4.29 | $1,108.69 |
| 03/31/2025 | INTEREST | INTEREST FOR 03/2025 | $4.29 | $1,104.40 |
| 03/17/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $2.37 | $1,100.11 |
| 03/01/2025 | INTEREST | INTEREST FOR 03/2025 | $4.29 | $1,097.74 |
| 01/31/2025 | INTEREST | INTEREST FOR 01/2025 | $4.29 | $1,093.45 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $2.03 | $1,089.16 |
| 01/01/2025 | INTEREST | INTEREST FOR 01/2025 | $4.29 | $1,087.13 |
| 11/30/2024 | INTEREST | INTEREST FOR 11/2024 | $4.29 | $1,082.84 |
| 10/31/2024 | INTEREST | INTEREST FOR 10/2024 | $4.29 | $1,078.55 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $1.69 | $1,074.26 |
| 10/01/2024 | INTEREST | INTEREST FOR 10/2024 | $4.29 | $1,072.57 |
| 08/31/2024 | INTEREST | INTEREST FOR 08/2024 | $4.29 | $1,068.28 |
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $1.36 | $1,063.99 |
| 07/10/2024 | BILL | ECT TREAS TRUST | $33.89 | $1,062.63 |
| 07/02/2024 | INTEREST | INTEREST FOR 07/2024 | $4.29 | $1,028.74 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $0.28 | $1,024.45 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $4.01 | $1,024.17 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $4.01 | $1,020.16 |
| 04/30/2024 | INTEREST | INTEREST FOR 04/2024 | $4.01 | $1,016.15 |
| 03/29/2024 | INTEREST | INTEREST FOR 03/2024 | $4.01 | $1,012.14 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.37 | $1,008.13 |
| 02/29/2024 | INTEREST | INTEREST FOR 02/2024 | $4.01 | $1,005.76 |
| 01/31/2024 | INTEREST | INTEREST FOR 01/2024 | $4.01 | $1,001.75 |
| 01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.03 | $997.74 |
| 12/29/2023 | INTEREST | INTEREST FOR 12/2023 | $4.01 | $995.71 |
| 11/30/2023 | INTEREST | INTEREST FOR 11/2023 | $4.01 | $991.70 |
| 11/06/2023 | INTEREST | INTEREST FOR 11/2023 | $4.01 | $987.69 |
| 10/12/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $1.69 | $983.68 |
| 09/29/2023 | INTEREST | INTEREST FOR 09/2023 | $4.01 | $981.99 |
| 09/06/2023 | INTEREST | INTEREST FOR 09/2023 | $4.01 | $977.98 |
| 09/06/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $1.36 | $973.97 |
| 08/01/2023 | INTEREST | Monthly Interest | $4.01 | $972.61 |
| 07/12/2023 | BILL | ECT TREAS TRUST | $33.89 | $968.60 |
| 07/03/2023 | INTEREST | Monthly Interest | $4.01 | $934.71 |
| 06/01/2023 | INTEREST | Monthly Interest | $4.01 | $930.70 |
| 05/01/2023 | INTEREST | Monthly Interest | $3.73 | $926.69 |
| 04/03/2023 | INTEREST | Monthly Interest | $3.73 | $922.96 |
| 03/17/2023 | PENALTY | Instlmnt 4 Penalty for 2022-23 | $2.37 | $919.23 |
| 03/01/2023 | INTEREST | Monthly Interest | $3.73 | $916.86 |
| 02/01/2023 | INTEREST | Monthly Interest | $3.73 | $913.13 |
| 01/13/2023 | PENALTY | Instlmnt 3 Penalty for 2022-23 | $2.03 | $909.40 |
| 01/03/2023 | INTEREST | Monthly Interest | $3.73 | $907.37 |
| 12/01/2022 | INTEREST | Monthly Interest | $3.73 | $903.64 |
| 11/01/2022 | INTEREST | Monthly Interest | $3.73 | $899.91 |
| 10/14/2022 | PENALTY | Instlmnt 2 Penalty for 2022-23 | $1.70 | $896.18 |
| 10/04/2022 | INTEREST | Monthly Interest | $3.73 | $894.48 |
| 09/01/2022 | INTEREST | Monthly Interest | $3.73 | $890.75 |
| 08/29/2022 | PENALTY | Instlmnt 1 Penalty for 2022-23 | $1.36 | $887.02 |
| 08/01/2022 | INTEREST | Monthly Interest | $3.73 | $885.66 |
| 07/12/2022 | BILL | ECT TREAS TRUST | $33.90 | $881.93 |
| 07/01/2022 | INTEREST | Monthly Interest | $3.73 | $848.03 |
| 06/01/2022 | INTEREST | Monthly Interest | $3.73 | $844.30 |
| 05/02/2022 | INTEREST | Monthly Interest | $3.43 | $840.57 |
| 04/01/2022 | INTEREST | Monthly Interest | $3.43 | $837.14 |
| 03/18/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $2.52 | $833.71 |
| 03/01/2022 | INTEREST | Monthly Interest | $3.43 | $831.19 |
| 02/01/2022 | INTEREST | Monthly Interest | $3.43 | $827.76 |
| 01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $2.16 | $824.33 |
| 01/03/2022 | INTEREST | Monthly Interest | $3.43 | $822.17 |
| 12/01/2021 | INTEREST | Monthly Interest | $3.43 | $818.74 |
| 11/01/2021 | INTEREST | Monthly Interest | $3.43 | $815.31 |
| 10/15/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $1.80 | $811.88 |
| 10/01/2021 | INTEREST | Monthly Interest | $3.43 | $810.08 |
| 09/01/2021 | INTEREST | Monthly Interest | $3.43 | $806.65 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $1.44 | $803.22 |
| 08/02/2021 | INTEREST | Monthly Interest | $3.43 | $801.78 |
| 07/14/2021 | BILL | ECT TREAS TRUST | $35.99 | $798.35 |
| 07/02/2021 | INTEREST | Monthly Interest | $3.43 | $762.36 |
| 05/31/2021 | INTEREST | Monthly Interest | $3.14 | $758.93 |
| 04/30/2021 | INTEREST | Monthly Interest | $3.14 | $755.79 |
| 03/31/2021 | INTEREST | Monthly Interest | $3.14 | $752.65 |
| 03/11/2021 | ADJUSTMENT | Instlmnt 4 Penalty | $2.45 | $749.51 |
| 02/26/2021 | INTEREST | Monthly Interest | $3.14 | $747.06 |
| 01/29/2021 | INTEREST | Monthly Interest | $3.14 | $743.92 |
| 01/14/2021 | ADJUSTMENT | Instlmnt 3 Penalty | $2.10 | $740.78 |
| 12/31/2020 | INTEREST | Monthly Interest | $3.14 | $738.68 |
| 11/30/2020 | INTEREST | Monthly Interest | $3.14 | $735.54 |
| 10/29/2020 | INTEREST | Monthly Interest | $3.14 | $732.40 |
| 10/15/2020 | ADJUSTMENT | INSTLMNT 2Penalty | $1.75 | $729.26 |
| 09/30/2020 | INTEREST | Monthly Interest | $3.14 | $727.51 |
| 08/31/2020 | INTEREST | Monthly Interest | $3.14 | $724.37 |
| 08/27/2020 | ADJUSTMENT | INSTLMNT 1 PENALTY | $1.40 | $721.23 |
| 07/15/2020 | INTEREST | Monthly Interest | $3.14 | $719.83 |
| 07/15/2020 | BILL | ECT TREAS TRUST | $34.93 | $716.69 |
| 06/30/2020 | INTEREST | Monthly Interest | $3.14 | $681.76 |
| 06/30/2020 | ADJUSTMENT | Adjustment to match DEVNET | $0.29 | $678.62 |
| 05/29/2020 | INTEREST | Monthly Interest | $2.85 | $678.33 |
| 04/30/2020 | INTEREST | Monthly Interest | $2.85 | $675.48 |
| 03/31/2020 | INTEREST | Monthly Interest | $2.85 | $672.63 |
| 03/12/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $2.42 | $669.78 |
| 02/28/2020 | INTEREST | Monthly Interest | $2.85 | $667.36 |
| 01/31/2020 | INTEREST | Monthly Interest | $2.85 | $664.51 |
| 01/17/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $2.08 | $661.66 |
| 01/02/2020 | INTEREST | Monthly Interest | $2.85 | $659.58 |
| 12/02/2019 | INTEREST | Monthly Interest | $2.85 | $656.73 |
| 11/01/2019 | INTEREST | Monthly Interest | $2.85 | $653.88 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $1.73 | $651.03 |
| 10/01/2019 | INTEREST | Monthly Interest | $2.85 | $649.30 |
| 09/03/2019 | INTEREST | Monthly Interest | $2.85 | $646.45 |
| 08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $1.39 | $643.60 |
| 08/01/2019 | INTEREST | Monthly Interest | $2.85 | $642.21 |
| 07/10/2019 | BILL | ECT TREAS TRUST | $34.64 | $639.36 |
| 07/01/2019 | INTEREST | Monthly Interest | $2.85 | $604.72 |
| 06/03/2019 | INTEREST | Monthly Interest | $2.85 | $601.87 |
| 05/01/2019 | INTEREST | Monthly Interest | $2.56 | $599.02 |
| 04/01/2019 | INTEREST | Monthly Interest | $2.56 | $596.46 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $2.42 | $593.90 |
| 03/01/2019 | INTEREST | Monthly Interest | $2.56 | $591.48 |
| 02/01/2019 | INTEREST | Monthly Interest | $2.56 | $588.92 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $2.07 | $586.36 |
| 01/10/2019 | INTEREST | Monthly Interest | $2.56 | $584.29 |
| 01/10/2019 | INTEREST | Monthly Interest | $2.56 | $581.73 |
| 11/01/2018 | INTEREST | Monthly Interest | $2.56 | $579.17 |
| 10/12/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $1.73 | $576.61 |
| 10/01/2018 | INTEREST | Monthly Interest | $2.56 | $574.88 |
| 09/04/2018 | INTEREST | Monthly Interest | $2.56 | $572.32 |
| 08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $1.38 | $569.76 |
| 08/01/2018 | INTEREST | Monthly Interest | $2.56 | $568.38 |
| 07/09/2018 | BILL | ECT TREAS TRUST | $34.51 | $565.82 |
| 07/02/2018 | INTEREST | Monthly Interest | $2.56 | $531.31 |
| 06/01/2018 | INTEREST | Monthly Interest | $2.56 | $528.75 |
| 05/01/2018 | INTEREST | Monthly Interest | $2.30 | $526.19 |
| 04/02/2018 | INTEREST | Monthly Interest | $2.30 | $523.89 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $2.21 | $521.59 |
| 03/01/2018 | INTEREST | Monthly Interest | $2.30 | $519.38 |
| 02/01/2018 | INTEREST | Monthly Interest | $2.30 | $517.08 |
| 01/12/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $1.89 | $514.78 |
| 12/01/2017 | INTEREST | Monthly Interest | $2.30 | $512.89 |
| 11/01/2017 | INTEREST | Monthly Interest | $2.30 | $510.59 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $1.58 | $508.29 |
| 10/02/2017 | INTEREST | Monthly Interest | $2.30 | $506.71 |
| 09/05/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $1.26 | $504.41 |
| 09/01/2017 | INTEREST | Monthly Interest | $2.30 | $503.15 |
| 08/01/2017 | INTEREST | Monthly Interest | $2.30 | $500.85 |
| 07/07/2017 | BILL | ECT TREAS TRUST | $31.54 | $498.55 |
| 07/03/2017 | INTEREST | Monthly Interest | $2.30 | $467.01 |
| 06/01/2017 | INTEREST | Monthly Interest | $2.30 | $464.71 |
| 05/01/2017 | INTEREST | Monthly Interest | $2.04 | $462.41 |
| 04/03/2017 | INTEREST | Monthly Interest | $2.04 | $460.37 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $2.21 | $458.33 |
| 03/01/2017 | INTEREST | Monthly Interest | $2.04 | $456.12 |
| 02/01/2017 | INTEREST | Monthly Interest | $2.04 | $454.08 |
| 01/13/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $1.89 | $452.04 |
| 01/03/2017 | INTEREST | Monthly Interest | $2.04 | $450.15 |
| 12/01/2016 | INTEREST | Monthly Interest | $2.04 | $448.11 |
| 11/01/2016 | INTEREST | Monthly Interest | $2.04 | $446.07 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $1.58 | $444.03 |
| 10/05/2016 | INTEREST | Monthly Interest | $2.04 | $442.45 |
| 09/01/2016 | INTEREST | Monthly Interest | $2.04 | $440.41 |
| 08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $1.26 | $438.37 |
| 08/01/2016 | INTEREST | Monthly Interest | $2.04 | $437.11 |
| 07/08/2016 | BILL | ECT TREAS TRUST | $31.51 | $435.07 |
| 07/01/2016 | INTEREST | Monthly Interest | $2.04 | $403.56 |
| 06/01/2016 | INTEREST | Monthly Interest | $2.04 | $401.52 |
| 05/02/2016 | INTEREST | Monthly Interest | $1.79 | $399.48 |
| 04/01/2016 | INTEREST | Monthly Interest | $1.79 | $397.69 |
| 03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $2.14 | $395.90 |
| 03/01/2016 | INTEREST | Monthly Interest | $1.79 | $393.76 |
| 02/01/2016 | INTEREST | Monthly Interest | $1.79 | $391.97 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $1.83 | $390.18 |
| 01/04/2016 | INTEREST | Monthly Interest | $1.79 | $388.35 |
| 12/01/2015 | INTEREST | Monthly Interest | $1.79 | $386.56 |
| 11/02/2015 | INTEREST | Monthly Interest | $1.79 | $384.77 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $1.53 | $382.98 |
| 10/02/2015 | INTEREST | Monthly Interest | $1.79 | $381.45 |
| 09/01/2015 | INTEREST | Monthly Interest | $1.79 | $379.66 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $1.22 | $377.87 |
| 08/03/2015 | INTEREST | Monthly Interest | $1.79 | $376.65 |
| 07/08/2015 | BILL | ECT TREAS TRUST | $30.54 | $374.86 |
| 07/01/2015 | INTEREST | Monthly Interest | $1.79 | $344.32 |
| 06/01/2015 | INTEREST | Monthly Interest | $1.79 | $342.53 |
| 05/01/2015 | INTEREST | Monthly Interest | $1.53 | $340.74 |
| 04/01/2015 | INTEREST | Monthly Interest | $1.53 | $339.21 |
| 03/13/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $2.18 | $337.68 |
| 03/02/2015 | INTEREST | Monthly Interest | $1.53 | $335.50 |
| 02/02/2015 | INTEREST | Monthly Interest | $1.53 | $333.97 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $1.87 | $332.44 |
| 01/02/2015 | INTEREST | Monthly Interest | $1.53 | $330.57 |
| 12/01/2014 | INTEREST | Monthly Interest | $1.53 | $329.04 |
| 11/03/2014 | INTEREST | Monthly Interest | $1.53 | $327.51 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $1.56 | $325.98 |
| 10/01/2014 | INTEREST | Monthly Interest | $1.53 | $324.42 |
| 09/02/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $1.25 | $322.89 |
| 09/02/2014 | INTEREST | Monthly Interest | $1.53 | $321.64 |
| 08/01/2014 | INTEREST | Monthly Interest | $1.53 | $320.11 |
| 07/10/2014 | BILL | ECT TREAS TRUST | $31.19 | $318.58 |
| 07/01/2014 | INTEREST | Monthly Interest | $1.53 | $287.39 |
| 06/02/2014 | INTEREST | Monthly Interest | $1.53 | $285.86 |
| 05/01/2014 | INTEREST | Monthly Interest | $1.30 | $284.33 |
| 04/01/2014 | INTEREST | Monthly Interest | $1.30 | $283.03 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $1.96 | $281.73 |
| 03/03/2014 | INTEREST | Monthly Interest | $1.30 | $279.77 |
| 02/03/2014 | INTEREST | Monthly Interest | $1.30 | $278.47 |
| 01/17/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $1.68 | $277.17 |
| 01/02/2014 | INTEREST | Monthly Interest | $1.30 | $275.49 |
| 12/02/2013 | INTEREST | Monthly Interest | $1.30 | $274.19 |
| 11/04/2013 | INTEREST | Monthly Interest | $1.30 | $272.89 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $1.40 | $271.59 |
| 10/01/2013 | INTEREST | Monthly Interest | $1.30 | $270.19 |
| 09/05/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $1.12 | $268.89 |
| 09/03/2013 | INTEREST | Monthly Interest | $1.30 | $267.77 |
| 08/01/2013 | INTEREST | Monthly Interest | $1.30 | $266.47 |
| 07/16/2013 | BILL | ECT TREAS TRUST | $28.01 | $265.17 |
| 07/01/2013 | INTEREST | Monthly Interest | $1.30 | $237.16 |
| 06/03/2013 | INTEREST | Monthly Interest | $1.30 | $235.86 |
| 05/01/2013 | INTEREST | Monthly Interest | $1.08 | $234.56 |
| 04/01/2013 | INTEREST | Monthly Interest | $1.08 | $233.48 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $1.82 | $232.40 |
| 03/01/2013 | INTEREST | Monthly Interest | $1.08 | $230.58 |
| 02/01/2013 | INTEREST | Monthly Interest | $1.08 | $229.50 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $1.56 | $228.42 |
| 01/02/2013 | INTEREST | Monthly Interest | $1.08 | $226.86 |
| 12/03/2012 | INTEREST | Monthly Interest | $1.08 | $225.78 |
| 11/01/2012 | INTEREST | Monthly Interest | $1.08 | $224.70 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $1.30 | $223.62 |
| 10/01/2012 | INTEREST | Monthly Interest | $1.08 | $222.32 |
| 09/04/2012 | INTEREST | Monthly Interest | $1.08 | $221.24 |
| 08/31/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $1.04 | $220.16 |
| 08/01/2012 | INTEREST | Monthly Interest | $1.08 | $219.12 |
| 07/10/2012 | BILL | ECT TREAS TRUST | $25.95 | $218.04 |
| 07/02/2012 | INTEREST | Monthly Interest | $1.08 | $192.09 |
| 06/01/2012 | INTEREST | Monthly Interest | $1.08 | $191.01 |
| 05/01/2012 | INTEREST | Monthly Interest | $0.88 | $189.93 |
| 04/02/2012 | INTEREST | Monthly Interest | $0.88 | $189.05 |
| 03/16/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $1.71 | $188.17 |
| 03/01/2012 | INTEREST | Monthly Interest | $0.88 | $186.46 |
| 02/01/2012 | INTEREST | Monthly Interest | $0.88 | $185.58 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $1.46 | $184.70 |
| 01/03/2012 | INTEREST | Monthly Interest | $0.88 | $183.24 |
| 12/01/2011 | INTEREST | Monthly Interest | $0.88 | $182.36 |
| 11/01/2011 | INTEREST | Monthly Interest | $0.88 | $181.48 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $1.22 | $180.60 |
| 10/03/2011 | INTEREST | Monthly Interest | $0.88 | $179.38 |
| 09/01/2011 | INTEREST | Monthly Interest | $0.88 | $178.50 |
| 08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $0.97 | $177.62 |
| 08/01/2011 | INTEREST | Monthly Interest | $0.88 | $176.65 |
| 07/14/2011 | BILL | ECT TREAS TRUST | $24.36 | $175.77 |
| 07/05/2011 | INTEREST | Monthly Interest | $0.88 | $151.41 |
| 06/01/2011 | INTEREST | Monthly Interest | $0.88 | $150.53 |
| 05/02/2011 | INTEREST | Monthly Interest | $0.69 | $149.65 |
| 04/01/2011 | INTEREST | Monthly Interest | $0.69 | $148.96 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $1.62 | $148.27 |
| 03/01/2011 | INTEREST | Monthly Interest | $0.69 | $146.65 |
| 02/01/2011 | INTEREST | Monthly Interest | $0.69 | $145.96 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $1.39 | $145.27 |
| 01/03/2011 | INTEREST | Monthly Interest | $0.69 | $143.88 |
| 12/01/2010 | INTEREST | Monthly Interest | $0.69 | $143.19 |
| 11/01/2010 | INTEREST | Monthly Interest | $0.69 | $142.50 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $1.16 | $141.81 |
| 10/01/2010 | INTEREST | Monthly Interest | $0.69 | $140.65 |
| 09/01/2010 | INTEREST | Monthly Interest | $0.69 | $139.96 |
| 09/01/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $0.92 | $139.27 |
| 08/02/2010 | INTEREST | Monthly Interest | $0.69 | $138.35 |
| 07/14/2010 | BILL | ECT TREAS TRUST | $23.11 | $137.66 |
| 07/01/2010 | INTEREST | Monthly Interest | $0.69 | $114.55 |
| 06/01/2010 | INTEREST | Monthly Interest | $0.69 | $113.86 |
| 05/03/2010 | INTEREST | Monthly Interest | $0.51 | $113.17 |
| 04/01/2010 | INTEREST | Monthly Interest | $0.51 | $112.66 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $1.54 | $112.15 |
| 03/01/2010 | INTEREST | Monthly Interest | $0.51 | $110.61 |
| 02/01/2010 | INTEREST | Monthly Interest | $0.51 | $110.10 |
| 01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $1.32 | $109.59 |
| 01/05/2010 | INTEREST | Monthly Interest | $0.51 | $108.27 |
| 12/01/2009 | INTEREST | Monthly Interest | $0.51 | $107.76 |
| 11/02/2009 | INTEREST | Monthly Interest | $0.51 | $107.25 |
| 10/27/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $1.10 | $106.74 |
| 10/01/2009 | INTEREST | Monthly Interest | $0.51 | $105.64 |
| 09/29/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $0.88 | $105.13 |
| 09/01/2009 | INTEREST | Monthly Interest | $0.51 | $104.25 |
| 08/03/2009 | INTEREST | Monthly Interest | $0.51 | $103.74 |
| 07/21/2009 | BILL | ECT TREAS TRUST | $21.93 | $103.23 |
| 07/01/2009 | INTEREST | Monthly Interest | $0.51 | $81.30 |
| 06/01/2009 | INTEREST | Monthly Interest | $0.51 | $80.79 |
| 05/04/2009 | INTEREST | Monthly Interest | $0.34 | $80.28 |
| 04/01/2009 | INTEREST | Monthly Interest | $0.34 | $79.94 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $1.43 | $79.60 |
| 03/02/2009 | INTEREST | Monthly Interest | $0.34 | $78.17 |
| 02/02/2009 | INTEREST | Monthly Interest | $0.34 | $77.83 |
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $1.22 | $77.49 |
| 01/02/2009 | INTEREST | Monthly Interest | $0.34 | $76.27 |
| 12/02/2008 | INTEREST | Monthly Interest | $0.34 | $75.93 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $1.02 | $75.59 |
| 10/01/2008 | INTEREST | Monthly Interest | $0.34 | $74.57 |
| 09/09/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $0.81 | $74.23 |
| 09/02/2008 | INTEREST | Monthly Interest | $0.34 | $73.42 |
| 08/01/2008 | INTEREST | Monthly Interest | $0.34 | $73.08 |
| 07/14/2008 | BILL | ECT TREAS TRUST | $20.36 | $72.74 |
| 07/01/2008 | INTEREST | Monthly Interest | $0.34 | $52.38 |
| 06/02/2008 | INTEREST | Monthly Interest | $0.34 | $52.04 |
| 05/02/2008 | INTEREST | Monthly Interest | $0.17 | $51.70 |
| 04/01/2008 | INTEREST | Monthly Interest | $0.17 | $51.53 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $1.43 | $51.36 |
| 03/03/2008 | INTEREST | Monthly Interest | $0.17 | $49.93 |
| 02/01/2008 | INTEREST | Monthly Interest | $0.17 | $49.76 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $1.22 | $49.59 |
| 01/02/2008 | INTEREST | Monthly Interest | $0.17 | $48.37 |
| 12/03/2007 | INTEREST | Monthly Interest | $0.17 | $48.20 |
| 11/01/2007 | INTEREST | Monthly Interest | $0.17 | $48.03 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $1.02 | $47.86 |
| 10/01/2007 | INTEREST | Monthly Interest | $0.17 | $46.84 |
| 09/06/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $0.81 | $46.67 |
| 09/04/2007 | INTEREST | Monthly Interest | $0.17 | $45.86 |
| 08/01/2007 | INTEREST | Monthly Interest | $0.17 | $45.69 |
| 07/13/2007 | BILL | ECT TREAS TRUST | $20.36 | $45.52 |
| 07/02/2007 | INTEREST | Monthly Interest | $0.17 | $25.16 |
| 06/01/2007 | INTEREST | Monthly Interest | $0.17 | $24.99 |
| 03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $1.42 | $24.82 |
| 01/16/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $1.22 | $23.40 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $1.02 | $22.18 |
| 09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $0.81 | $21.16 |
| 07/19/2006 | BILL | ECT TREAS TRUST | $20.35 | $20.35 |
| 07/01/2004 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |
| 07/01/2003 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |