| Illinois National Bank | 322 E. Capitol Springfield, IL 62701 | $59.65 1/31/2012 | Other Receipt interest Illinois Hotel & Motel Pac (IHMPAC) | | |
| Illinois National Bank | 322 E. Capitol Springfield, IL 62701 | $54.22 2/29/2012 | Other Receipt interest Illinois Hotel & Motel Pac (IHMPAC) | | |
| Illinois National Bank | 322 E. Capitol Springfield, IL 62701 | $56.82 3/30/2012 | Other Receipt inerest Illinois Hotel & Motel Pac (IHMPAC) | | |