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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D01 - BELLE PRAIRIE DRAINAGE Current Year Taxes Due Original Amount Due $1,264.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,264.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,264.72 Distribution Summary Amount Tax Distribution Date $163.14 05/25/2012 $118.63 06/08/2012 Totals: 2 Distributions $281.77 Grand Totals: 2 Distributions $281.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $26.04 $118.63 $163.14 $307.81 Totals $0.00 $0.00 $26.04 $118.63 $163.14 $307.81 Current Year Taxes Paid + Real Estate $307.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $307.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $307.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D02 - BROKAW-BRINING-BAILEY-LINTON Current Year Taxes Due Original Amount Due $9,386.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,386.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,386.58 Distribution Summary Amount Tax Distribution Date $2,253.38 05/25/2012 $2,217.57 06/08/2012 Totals: 2 Distributions $4,470.95 Grand Totals: 2 Distributions $4,470.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $486.78 $2,217.57 $2,253.38 $4,957.73 Totals $0.00 $0.00 $486.78 $2,217.57 $2,253.38 $4,957.73 Current Year Taxes Paid + Real Estate $4,957.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,957.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,957.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D04 - EASTERBROOK DRAINAGE Current Year Taxes Due Original Amount Due $15,827.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,827.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,827.70 Distribution Summary Amount Tax Distribution Date $1,747.27 05/25/2012 $4,337.23 06/08/2012 Totals: 2 Distributions $6,084.50 Grand Totals: 2 Distributions $6,084.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $952.08 $4,337.23 $1,747.27 $7,036.58 Totals $0.00 $0.00 $952.08 $4,337.23 $1,747.27 $7,036.58 Current Year Taxes Paid + Real Estate $7,036.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,036.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,036.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D05 - FARMERS COOPERATIVE DRAINAGE Current Year Taxes Due Original Amount Due $552.42 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $552.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $552.42 Distribution Summary Amount Tax Distribution Date $111.39 05/25/2012 $123.69 06/08/2012 Totals: 2 Distributions $235.08 Grand Totals: 2 Distributions $235.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $27.15 $123.69 $111.39 $262.23 Totals $0.00 $0.00 $27.15 $123.69 $111.39 $262.23 Current Year Taxes Paid + Real Estate $262.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $262.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $262.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D06 - GRIDLEY DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D07 - LOTUS SPECIAL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $7.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7.52 Distribution Summary Amount Tax Distribution Date $6.24 05/25/2012 $1.05 06/08/2012 Totals: 2 Distributions $7.29 Grand Totals: 2 Distributions $7.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.23 $1.05 $6.24 $7.52 Totals $0.00 $0.00 $0.23 $1.05 $6.24 $7.52 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $7.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D08 - SUB 2 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $141.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $141.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141.40 Distribution Summary Amount Tax Distribution Date $33.20 05/25/2012 $5.58 06/08/2012 Totals: 2 Distributions $38.78 Grand Totals: 2 Distributions $38.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1.22 $5.58 $33.20 $40.00 Totals $0.00 $0.00 $1.22 $5.58 $33.20 $40.00 Current Year Taxes Paid + Real Estate $40.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D09 - LOTUS MINOR SUB#1 OF SUB#2 Current Year Taxes Due Original Amount Due $10.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D10 - SUB 3 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D11 - SUB 4 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D12 - SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D13 - SUB 6 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $9,822.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,822.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,822.20 Distribution Summary Amount Tax Distribution Date $1,243.46 05/25/2012 $1,342.37 06/08/2012 Totals: 2 Distributions $2,585.83 Grand Totals: 2 Distributions $2,585.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $294.67 $1,342.37 $1,243.46 $2,880.50 Totals $0.00 $0.00 $294.67 $1,342.37 $1,243.46 $2,880.50 Current Year Taxes Paid + Real Estate $2,880.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,880.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,880.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D14 - KUMLER DRAINAGE Current Year Taxes Due Original Amount Due $841.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $841.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $841.44 Distribution Summary Amount Tax Distribution Date $107.34 05/25/2012 $264.39 06/08/2012 Totals: 2 Distributions $371.73 Grand Totals: 2 Distributions $371.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $58.04 $264.39 $107.34 $429.77 Totals $0.00 $0.00 $58.04 $264.39 $107.34 $429.77 Current Year Taxes Paid + Real Estate $429.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $429.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $429.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D16 - MACKINAW DRAINAGE Current Year Taxes Due Original Amount Due $9,847.60 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,847.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,847.60 Distribution Summary Amount Tax Distribution Date $1,302.02 05/25/2012 $2,258.83 06/08/2012 Totals: 2 Distributions $3,560.85 Grand Totals: 2 Distributions $3,560.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $495.84 $2,258.83 $1,302.02 $4,056.69 Totals $0.00 $0.00 $495.84 $2,258.83 $1,302.02 $4,056.69 Current Year Taxes Paid + Real Estate $4,056.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,056.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,056.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D17 - NORMAL-TOWANDA DRAINAGE Current Year Taxes Due Original Amount Due $3,746.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,746.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,746.72 Distribution Summary Amount Tax Distribution Date $719.69 05/25/2012 $784.66 06/08/2012 Totals: 2 Distributions $1,504.35 Grand Totals: 2 Distributions $1,504.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $172.24 $784.66 $719.69 $1,676.59 Totals $0.00 $0.00 $172.24 $784.66 $719.69 $1,676.59 Current Year Taxes Paid + Real Estate $1,676.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,676.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,676.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D18 - PATTON DRAINAGE Current Year Taxes Due Original Amount Due $2,574.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,574.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,574.22 Distribution Summary Amount Tax Distribution Date $184.70 05/25/2012 $554.89 06/08/2012 Totals: 2 Distributions $739.59 Grand Totals: 2 Distributions $739.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $121.81 $554.89 $184.70 $861.40 Totals $0.00 $0.00 $121.81 $554.89 $184.70 $861.40 Current Year Taxes Paid + Real Estate $861.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $861.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $861.40 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D19 - PRAIRIE CREEK DRAINAGE Current Year Taxes Due Original Amount Due $3,747.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,747.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,747.20 Distribution Summary Amount Tax Distribution Date $607.32 05/25/2012 $1,053.19 06/08/2012 Totals: 2 Distributions $1,660.51 Grand Totals: 2 Distributions $1,660.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $231.19 $1,053.19 $607.32 $1,891.70 Totals $0.00 $0.00 $231.19 $1,053.19 $607.32 $1,891.70 Current Year Taxes Paid + Real Estate $1,891.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,891.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,891.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D20 - SANGAMON RIVER DRAINAGE Current Year Taxes Due Original Amount Due $12,681.66 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,681.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,681.66 Distribution Summary Amount Tax Distribution Date $1,191.15 05/25/2012 $3,114.61 06/08/2012 Totals: 2 Distributions $4,305.76 Grand Totals: 2 Distributions $4,305.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $683.70 $3,114.61 $1,191.15 $4,989.46 Totals $0.00 $0.00 $683.70 $3,114.61 $1,191.15 $4,989.46 Current Year Taxes Paid + Real Estate $4,989.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,989.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,989.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D22 - WHITE STAR DRAINAGE Current Year Taxes Due Original Amount Due $3,483.88 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,483.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,483.88 Distribution Summary Amount Tax Distribution Date $337.33 05/25/2012 $616.66 06/08/2012 Totals: 2 Distributions $953.99 Grand Totals: 2 Distributions $953.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $135.37 $616.66 $337.33 $1,089.36 Totals $0.00 $0.00 $135.37 $616.66 $337.33 $1,089.36 Current Year Taxes Paid + Real Estate $1,089.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,089.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,089.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D23 - FARMERS CO-OP 1980 SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D26 - SUB 1 OF SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D27 - GRIDLEY 1984 ADDL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D29 - SANGAMON RIVER SUB 2 DRN Current Year Taxes Due Original Amount Due $3,386.34 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,386.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,386.34 Distribution Summary Amount Tax Distribution Date $513.65 05/25/2012 $589.44 06/08/2012 Totals: 2 Distributions $1,103.09 Grand Totals: 2 Distributions $1,103.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $129.39 $589.44 $513.65 $1,232.48 Totals $0.00 $0.00 $129.39 $589.44 $513.65 $1,232.48 Current Year Taxes Paid + Real Estate $1,232.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,232.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,232.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D30 - PANTHER CREEK DRAINAGE (PC) Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D31 - PRAIRIE CREEK 1988 & 1989 ADDL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D33 - TRENKLE SLOUGH-BLUE RIDGE DRN Current Year Taxes Due Original Amount Due $1,415.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,415.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,415.64 Distribution Summary Amount Tax Distribution Date $428.00 05/25/2012 $217.09 06/08/2012 Totals: 2 Distributions $645.09 Grand Totals: 2 Distributions $645.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $47.65 $217.09 $428.00 $692.74 Totals $0.00 $0.00 $47.65 $217.09 $428.00 $692.74 Current Year Taxes Paid + Real Estate $692.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $692.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $692.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D34 - TURKEY CREEK DRAINAGE Current Year Taxes Due Original Amount Due $1,007.24 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,007.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,007.24 Distribution Summary Amount Tax Distribution Date $211.39 05/25/2012 $196.00 06/08/2012 Totals: 2 Distributions $407.39 Grand Totals: 2 Distributions $407.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $43.02 $196.00 $211.39 $450.41 Totals $0.00 $0.00 $43.02 $196.00 $211.39 $450.41 Current Year Taxes Paid + Real Estate $450.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $450.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $450.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D35 - TRENKLE SLOUGH-BLUE RIDGE SUB4 Current Year Taxes Due Original Amount Due $13,741.10 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,741.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,741.10 Distribution Summary Amount Tax Distribution Date $4,010.25 05/25/2012 $2,075.17 06/08/2012 Totals: 2 Distributions $6,085.42 Grand Totals: 2 Distributions $6,085.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $455.53 $2,075.17 $4,010.25 $6,540.95 Totals $0.00 $0.00 $455.53 $2,075.17 $4,010.25 $6,540.95 Current Year Taxes Paid + Real Estate $6,540.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,540.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,540.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D36 - RUTLEDGE/EMPIRE SPECIAL DRN Current Year Taxes Due Original Amount Due $2,211.52 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,211.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,211.52 Distribution Summary Amount Tax Distribution Date $110.81 05/25/2012 $665.29 06/08/2012 Totals: 2 Distributions $776.10 Grand Totals: 2 Distributions $776.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $146.04 $665.29 $110.81 $922.14 Totals $0.00 $0.00 $146.04 $665.29 $110.81 $922.14 Current Year Taxes Paid + Real Estate $922.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $922.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $922.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D37 - ADRIAN DRAINAGE Current Year Taxes Due Original Amount Due $3,860.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,860.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,860.56 Distribution Summary Amount Tax Distribution Date $716.41 05/25/2012 $729.03 06/08/2012 Totals: 2 Distributions $1,445.44 Grand Totals: 2 Distributions $1,445.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $160.03 $729.03 $716.41 $1,605.47 Totals $0.00 $0.00 $160.03 $729.03 $716.41 $1,605.47 Current Year Taxes Paid + Real Estate $1,605.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,605.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,605.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D38 - TRENKLE SLOUGH-BLUE RIDGE SUB 5 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:49 D39 - VERMILION RIVER OUTLET DRAINAGE DISTRICT Current Year Taxes Due Original Amount Due $2,325.04 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,325.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,325.04 Distribution Summary Amount Tax Distribution Date $408.31 05/25/2012 $506.40 06/08/2012 Totals: 2 Distributions $914.71 Grand Totals: 2 Distributions $914.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $111.16 $506.40 $408.31 $1,025.87 Totals $0.00 $0.00 $111.16 $506.40 $408.31 $1,025.87 Current Year Taxes Paid + Real Estate $1,025.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,025.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,025.87 (C )2012 DEVNET Incorporated rebecca.mcneil