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Dwyer & Associates Accounting & Tax Preparation 3898 3898 3898 Unit 4001 2002-05-01 300000 81728 SL 39.00 7692 2013 Bathroom Renovation 2013-08-01 25053 SL 39.00 241 Ironwood Investments 831376 831376 241.564 Lifesafer Holdings 265720 265720 64.1369 LMG Holdings 184345 184345 Ironwood Equities 62025 62025 Lifesafer Interlock Holdings Note 120782 120782 Windhaven Investments 965016 965016 Lifesafer Escrow 12329 12329 Ironwood Preferreds 14376 14376 CONDOMINIUM OFFICE 325053 89661 235392 Shiff, Hardin & Waite Investment Sale 3309 3309 3309 Postage & Delivery 39 39 Office Supplies 125 125 Telephone & Communications 1464 1464 Repairs & Maintenance 84 14 14 70 Insurance 239 40 40 199 Investment Fees 6013 7885 7885 7885 Investment Fees 6045 6157 6157 6157 Powershares Investment Fees 172 172 172 Dues & Subscriptions 395 66 66 329 Excise Tax Refund 172 Reimbursed Advisory Fees 93 93 93 Unrealized Gain on Investments 22444 Payroll Taxes 3795 632 632 3163 Illinois Charitable Trust 15 15 Federal Excise Taxes 972 Foreign Taxes 154 154 154