List of Errors, Insolvencies, Double Assessments, and Discounts

List of Errors, Insolvencies, Double Assessments, and Discounts

n
Instructions: This Bsl. after being approved by the Soard of County Commissioners, shaD be filed in the office of the Clerk of the Circuit
Court. Should the names more than flU this page, continue on next page until all are listed. Do not list any item of Personal property Taxes
unless it is uncollectible. Errors, Double Assessments, Insolvents, Exemptions and Discounts are the only excuses or reasons for not
collecting Personal Property Taxes; therefore, do not take credit for items which are expected to be collected and remitted later.
)(PA~TMENT
DR-505
R. 07192
The County Commissioners will carefully examine this list when submitted to them, and not allow credH for Personal Property Taxes, unless
exempt, provided there Is Personal Property upon which a levy can be made to enforce collection.
JF REVENUE
Before submitting this llst to the Soard of County Commissioners the Tax Collector must fill out and sign the certificate on the back of this
form on the last page of the report, and make a recapitulation of the amount of all taxes for which he is to receive credit. The County
Commissioners, after carefully checking this list, must sign the certificate on the back of this form on the last page ofthe report, which
must be attached to, and become a part of this report.
List of Errors, Insolvencies, Double Assessments, and Discounts
Submitted by
Janice A. Warren
Tax Collector,
_ _ _ _ _ _ _ _ _c_1_·t.:. .r::..u.:. . ::.s_ _ _ _ _ _ _ _ _ _ _ _ County, Florida
and approved and allowed by the Board of County Commissioners
Name of Person
Against Whom the Till Is
Assessed, as It Stands lnthe
Assessment Roll
See Attached
No.al
P•pln
As-..
mont
Ron
Description of L•"1 or Personal Property
Property Identification Number
.:.~:·~;:.:~:11
Non·
Exempt
Exempt
Code T~l axes
De let
or
Dlst. Dollars Cts.
No.
Re~ort
•A code may be substituted for reasons provided a detailed list of codes Is attached stating reasons In full.
"Reason why the reduction Is
olalmad, and why allowed by
the County Commissioners.
To be stated In full
..
Instructions
To Tax Collectors:
1.
2.
3.
4.
Use this for the last sheet on your list of errors, insolvencies, double assessments, and discounts.
Do not list any item without showing the reason or code in the right-hand marginal column.
Group together as mush as possible all items coming under one head. For Instance, place all Errors under one heading, all Double Assessments under another,
Exemptions under another, etc.
On exemptions specify whether widow, veteran, homestead, disability, etc.
Recapitulation
1, _ ___oJ"-'a=n...i:..:c"'e"'-"'"A~.,__W~a...,r,_r,_,e"'n~------ , Tax Collector of _ _ _ _.l,C.._jL.tL.J..r.LlluS::;____ _ _ _ _ _ _ _ _ _ county, Florida,
hereby certify that the within and foregoing Is a true list of all; Errors, Insolvencies, Double assessments and Discounts on the Assessment Roll for the year ; that all errors and
double assessments have been plainly indicated on the Assessment Roll; that the discounts were actually earned for the month as shown; that no exemptions, other than those
shown on the Assessment Roll, have been allowed by me except upon a shoWing of satisfactory proof that each such claim was just and legal; that each item herein marilee! as
insolvent is In fact Insolvent and, although diligent search has been made by me 1have been unable to find any property upon which levy can be made to enforce the payment of
the tax; that I have not collected any of the Items shown on this list.
20 0 6 , Assessment Roll in the folloWing amounts:
<year)
·
See Attached Report
Errors
................................................................................................. $ _.=...:...=_:.:..:....:..:::...:..:.::.
Insolvencies ............................................................................................. $ _ _ _ _ _ _ __
Double Assessments ...... :........................................................................
Discounts ................................................................................................. $ _ _ _ _ _ _ __
Federal Bankruptcies ..............................................................................
Others: (Specify) ....................................................................................
................................................................................................. $ _ _ _ _ _ __
................................................................................................. $ _ _ _ _ _ __
Total
............................................................................................................................................ $ _ _ _ _ _ _ __
1am, therefore, entitled to credit against the
$--------
$-------$--------
Dated this the _
__::~...::O...::t~·h:__ _ dayof_...::J:..:u:..:l::.YL-----~-==---·
_,2~~: ~
Tax Col
, _ _ _Citrus
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ county
To County Commissioners:
Read carefully the certificate below before signing.
Recapitulation
Citrus
We, the undersigned members of the Board of County Commissioners in and for the County of
,
Florida, hereby certify that we have carefully examined and compared each item in the within and foregoing list and the Tax Collector has stricken from this Jist and made a separate
Jist of such items, which in our judgment should be collected by the Tax Collector; that to the best of our knowledge, information and belief such list is now conrect. just and legal
andHon. Iauj ce A
Warreu
·
,
Tax Collectoi; is therafOre entitled to credit on account of said list tor the fOllowing amounts:
Errors
................................................................................................. $ See Attached Report
Insolvencies .............................................................................................
Double Assessments ...............................................................................
Discounts ................................................................................................. $ _ _ _ _ _ _ __
Federal Bankruptcies ..............................................................................
Others: (Specify) ....................................................................................
................................................................................................. $ _ _ _ _ _ __
................................. :............................................................... $ _ _ _ _ __
Total
............................................................................................................................................ $. _ _ _ _ _ _ __
$---·------
$--------
$-------$-------
Dated this the _ _
Attest:
_..dJ~--- day of _ _,.../)'-+-~~c.c;~t6~1-t........_____ .~
J
~··r)
•
RoiiYr
2006
2006
2006
2006
2006
2006
2006
Owner
TRANSPORT CAPITAL
TRANSPORT CAPITAL
TRANSPORT CAPITAL
TRANSPORT CAPITAL
TRANSPORT CAPITAL
TRANSPORT CAPITAL
TRANSPORT CAPITAL
2006
2006
2006
2006
2006
2006
2006
SM BROOKS
SM BROOKS
SMBROOKS
S M BROOKS
SM BROOKS
SM BROOKS
SM BROOKS
2006
2006
2006
2006
2006
2006
2006
SUNOCO
SUNOCO
SUNOCO
SUNOCO
SUNOCO
SUNOCO
SUNOCO
INC
INC
INC
INC
INC
INC
INC
2006
2006
2006
2006
2006
2006
OLD
OLD
OLD
OLD
OLD
OLD
HOLDING
HOLDING
HOLDING
HOLDING
HOLDING
HOLDING
2006
2006
2006
2006
2006
2006
2006
HUNTSMAN
HUNTSMAN
HUNTSMAN
HUNTSMAN
HUNTSMAN
HUNTSMAN
HUNTSMAN
2006
2006
2006
2006
2006
2006
2006
DREYFUS
DREYFUS
DREYFUS
DREYFUS
DREYFUS
DREYFUS
DREYFUS
LOUIS
LOUIS
LOUIS
LOUIS
LOUIS
LOUIS
LOUIS
2006
2006
2006
2006
2006
2006
GEORGIA
GEORGIA
GEORGIA
GEORGIA
GEORGIA
GEORGIA
PACIFIC CORP - RESIN
PACIFIC CORP- RESIN
PACIFIC CORP - RESIN
PACIFIC CORP - RESIN
PACIFIC CORP - RESIN
PACIFIC CORP - RESIN
LINE
LINE
LINE
LINE
LINE
LINE
(R&M)
(R&M)
(R&M)
(R&M)
(R&M)
(R&M)
(R&M)
CO
CO
CO
CO
CO
CO
INC
INC
INC
INC
INC
INC
PETROCHEMICAL CORP
PETROCHEMICAL CORP
PETROCHEMICAL CORP
PETROCHEMICAL CORP
PETROCHEMICAL CORP
PETROCHEMICAL CORP
PETROCHEMICAL CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
Change in Value Parcel Number Tax before Change Tax after Change Change in Tax Note
1924685
1.03
0
-1.03 Correction Reason: UM - Correction #: o
0
1924685
0.13
0
-0.13 Correction Reason: UM - Correction #: o
0
1924685
0.02
0
-0.02 Correction Reason: UM - Correction #: o
0
0
-0.09 Correction Reason: UM - Correction #: o
0
1924685
0.09
0
1924685
0.26
-0.26 Correction Reason: UM -Correction #: 0
0
0
-0.72 Correction Reason: UM- Correction#: o
1924685
0
0.72
1924685
0
0
-0.1 Correction Reason: UM - Correction #: 0
0.1
0
-2.35
Sub-Total
2.35
1928095
0.58
0
-0.58 Correction Reason: UM - Correction#: 0
0
1928095
0.07
0
-0.07 Correction Reason: UM - Correction #: 0
0
0
1928095
0.01
0
-0.01 Correction Reason: UM- Correction #: 0
0
1928095
0.05
0
-0.05 Correction Reason: UM - Correction #: 0
0
-0.14 Correction Reason: UM - Correction #: o
0
1928095
0.14
0
-0.4 Correction Reason: UM -.Correction#: 0
1928095
0.4
0
0
1928095
0.05
0
-0.05 Correction Reason: UM - Correction #: 0
-1.3
Sub-Total
0
1.3
0
0
-1.8 Correction Reason: UM -Correction #: o
1928729
1.8
0
1928729
0.23
0
-0.23 Correction Reason: UM - Correction #: 0
0
-0.03 Correction Reason: UM - Correction #: 0
0
1928729
0.03
0
-0.16 Correction Reason: UM - Correction#: o
0
1928729
0.16
-0.45 Correction Reason: UM - Correction #: o
0
1928729
0.45
0
0
1928729
1.26
0
-1.26 Correction Reason: UM -Correction #: 0
0
1928729
0.18
0
-0.18 Correction Reason: UM - Correction #: 0
0
-4.11
Sub-Total
4.11
0
-0.22 Correction Reason: UM - Correction #: 0
0
1928907
0.22
0
-0.03 Correction Reason: UM - Correction#: 0
0
1928907
0.03
0
-0.02 Correction Reason: UM -Correction #: 0
0
1928907
0.02
-0.06 Correction Reason: UM- Correction #: 0
1928907
0.06
0
0
-0.16 Correction Reason: UM - Correction #: 0
1928907
0.16
0
0
1928907
0.02
0
-0.02 Correction Reason: UM - Correction #: 0
0
0.51
0
-0.51
Sub-Total
2429321
1.92
0
-1.92 Correction Reason: UM -Correction#: 0
0
2429321
0.25
0
-0.25 Correction Reason: UM- Correction #: 0
0
0
-0.03 Correction Reason: UM- Correction #: 0
0
2429321
0.03
-0.18 Correction Reason: UM - Correction #: o
0
2429321
0.18
0
2429321
0.48
0
-0.48 Correction Reason: UM - Correction #: o
0
2429321
1.35
0
-1.35 Correction Reason: UM - Correction#: o
0
0
-0.18 Correction Reason: UM -Correction#: 0
2429321
0
0.18
0
-4.39
Sub-Total
4.39
2429330
0.47
0
-0.47 Correction Reason: UM - Correction #: 0
0
0
2429330
0.06
0
-0.06 Correction Reason: UM - Correction #: o
0.01
0
-0.01 Correction Reason: UM- Correction#: 0
0
2429330
0
2429330
0.04
0
-0.04 Correction Reason: UM -Correction#: 0
0
2429330
0.12
0
-0.12 Correction Reason: UM -Correction #: o
0
2429330
0.33
-0.33 Correction Reason: UM- Correction #: 0
0
2429330
0.05
-0.05 Correction Reason: UM - Correction #: o
0
0
-1.08
Sub-Total
1.08
0
0
2429356
0.68
-0.68 Correction Reason: UM - Correction #: 0
0
-0.09 Correction Reason: UM - Correction #: 0
2429356
0.09
0
0
2429356
0
0.01
0
-0.01 Correction Reason: UM -Correction #: 0
2429356
0.06
0
-0.06 Correction Reason: UM - Correction #: 0
0
0
2429356
0.17
0
-0.17 Correction Reason: UM - Correction #: 0
0
2429356
0.48
0
-0.48 Correction Reason: UM - Correction #: 0
D. Code
1
33
3
28
29
30
2
1
33
3
28
29
30
2
1
33
3
28
29
30
2
1
33
28
29
30
2
1
33
3
28
29
30
2
1
33
3
28
29
30
2
1
33
3
28
29
30
2006 GEORGIA PACIFIC CORP - RESIN
2
0
2006
2006
2006
2006
2006
2006
2006
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY
MALLINKRODT VETERINARY ·
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
POLYONE
POLYONE
POLYONE
POLYONE
POLYONE
POLYONE
POLYONE
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
P l M INTERNATIONAL
P l M INTERNATIONAL
P L M INTERNATIONAL
P l M INTERNATIONAL
P l M INTERNATIONAL
P l M INTERNATIONAL
P l M INTERNATIONAL
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
BAS F CORPORATION
BAS F CORPORATION
B A S F CORPORATION
BAS F CORPORATION
BAS F CORPORATION
BAS F CORPORATION
B A S F CORPORATION
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
ATEL
ATEL
ATEL
ATEL
ATEL
ATEL
ATEL
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
SOLVAY CHEMICALS
SOLVAY CHEMICALS
SOLVAY CHEMICALS
SOLVAY CHEMICALS
SOLVAY CHEMICALS
SOLVAY CHEMICALS
SOLVAY CHEMICALS
2006
2006
2006
2006
CABOT CORPORATION
CABOT CORPORATION
CABOT CORPORATION
CABOT CORPORATION
COMPANY THE
COMPANY THE
COMPANY THE
COMPANY THE
COMPANY THE
COMPANY THE
COMPANY THE
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
INC
INC
INC
INC
INC
INC
INC
0
0
0
0
0
0
0
0
0
0
0
2429356
Sub-Total
2429941
2429941
2429941
2429941
2429941
2429941
2429941
Sub-Total
2467941
2467941
2467941
2467941
2467941
2467941
2467941
Sub-Total
2468033
2468033
2468033
2468033
2468033
2468033
2468033
Sub-Total
2514027
2514027
2514027
2514027
2514027
2514027
2514027
Sub-Total
2514183
2514183
2514183
2514183
2514183
2514183
2514183
Sub-Total
2705345
2705345
2705345
2705345
2705345
2705345
2705345
Sub-Total
2707097
2707097
2707097
2707097
0.07
1.56
0.66
0.09
0.01
0.06
0.17
0.47
0.06
1.52
0.65
0.08
0.01
0.06
0.16
0.46
0.06
1.48
100.48
12.94
1.69
9.18
25.31
70.51
9.66
229.77
2.11
0.27
0.04
0.19
0.53
1.48
0.2
4.82
'1.94
0.25
0.03
0.18
0.49
1.36
0.18
4.43
0.73
0.09
0.01
0.07
0.18
0.51
0.07
1.66
0.27
0.04
0.03
0.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.07
-1.56
-0.66
-0.09
-0.01
-0.06
-0.17
-0.47
-0.06
-1.52
-0.65
-0.08
-0.01
-0.06
-0.16
-0.46
-0.06
-1.48
-100.48
-12.94
-1.69
-9.18
-25.31
-70.51
-9.66
-229.77
-2.11
-0.27
-0.04
-0.19
-0.53
-1.48
-0.2
-4.82
-1.94
-0.25
-0.03
-0.18
-0.49
-1.36
-0.18
-4.43
-0.73
-0.09
-0.01
-0.07
-0.18
-0.51
-0.07
·1.66
-0.27
-0.04
-0.03
-0.07
Correction Reason: UM - Correction #: 0
2
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM- Correction #:
UM -Correction#:
UM - Correction #:
0
0
0
0
0
o
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
DR- Correction#:
DR- Correction #:
DR - Correction#:
DR - Correction#:
DR - Correction #:
DR - Correction #:
DR - Correction #:
284886
284886
284886
284886
284886
284886
284886
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM- Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM -Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction #:
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM -Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
0
0
0
0
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM -Correction
#:
#:
#:
#:
0
0
0
0
1
33
28
29
#:
#:
#:
#:
#:
#:
#:
0
o
o
0
0
0
o
0
0
0
o
o
0
o
3
2006 CABOT CORPORATION
2006 CABOT CORPORATION
0
0
2006
2006
2006
2006
2006
2006
2006
E R CARPENTER
E R CARPENTER
E R CARPENTER
E R CARPENTER
E R CARPENTER
E R CARPENTER
E R CARPENTER
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
ALLIED
ALLIED
ALLIED
ALLIED
ALLIED
ALLIED
ALLIED
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
CALUMET LUBRICANTS
CALUMET LUBRICANTS
CALUMET LUBRICANTS
CALUMET LUBRICANTS
CALUMET LUBRICANTS
CALUMET LUBRICANTS
CALUMET LUBRICANTS
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
CALDWELL-BAKER COMPANY
CALDWELL-BAKER COMPANY
CALDWELL-BAKER COMPANY
CALDWELL-BAKER COMPANY
CALDWELL-BAKER COMPANY
CALDWELL-BAKER COMPANY
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
SIMP LOT JR COMPANY
SIMPLOT JR COMPANY
SIMPLOT JR COMPANY
SIMP LOT JR COMPANY
SIMP LOT JR COMPANY
SIMPLOT JR COMPANY
SIMPLOT JR COMPANY
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
RELCO
RELCO
RELCO
RELCO
RELCO
RELCO
2006
2006
2006
2006
2006
ARRENDADORA (GAMX)
ARRENDADORA (GAMX)
ARRENDADORA (GAMX)
ARRENDADORA (GAMX)
ARRENDADORA(GAMX)
LP
LP
LP
LP
LP
LP
LP
TANK LINE
TANK LINE
TANK LINE
TANK LINE
TANK LINE
TANK LINE
INC
INC
INC
INC
INC
INC
0
0
0
0
0
0
0
0
0
0
0
2707097
2707097
Sub-Total
2865792
2865792
2865792
2865792
2865792
2865792
2865792
Sub-Total
2909218
2909218
2909218
2909218
2909218
2909218
2909218
Sub-Total
2912880
2912880
2912880
2912880
2912880
2912880
2912880
Sub-Total
2912898
2912898
2912898
2912898
2912898
2912898
Sub-Total
2960183
2960183
2960183
2960183
2960183
2960183
2960183
Sub-Total
2962739
2962739
2962739
2962739
2962739
2962739
Sub-Total
3120015
3120015
3120015
3120015
3120015
0.2
0.03
0.64
1.75
0.22
0.03
0.16
0.44
1.22
0.16
3.98
0.62
0.08
0.01
0.06
0.16
0.44
0.06
1.43
1.04
0.13
0.02
0.09
0.26
0.73
0.1
2.37
0.19
0.03
0.02
0.05
0.14
0.02
0.45
1.04
0.13
0.02
0.09
0.26
0.73
0.1
2.37
0.21
0.03
. 0.02
0.05
0.15
0.02
0.48
1.1
0.14
0.02
0.1
0.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.03
-0.64
-1.75
-0.22
-0.03
-0.16
-0.44
-1.22
-0.16
-3.98
-0.62
-0.08
-0.01
-0.06
-0.16
-0.44
-0.06
-1.43
-1.04
-0.13
-0.02
-0.09
-0.26
-0.73
-0.1
-2.37
-0.19
-0.03
-0.02
-0.05
-0.14
-0.02
-0.45
-1.04
-0.13
-0.02
-0.09
-0.26
-0.73
-0.1
-2.37
-0.21
-0.03
-0.02
-0.05
-0.15
-0.02
-0.48
-1.1
-0.14
-0.02
-0.1
-0.28
Correction Reason: UM - Correction #: 0
Correction Reason: UM - Correction #: o
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM -Correction
UM - Correction
UM - Correction
UM - Correction
UM- Correction
UM -Correction
UM -Correction
#:
#:
#:
#:
#:
#:
#:
Correction Reason:
Correction Reason:
Correction Reason:
Correction Reason:
Correction Reason:
Correction Reason:
Correction Reason:
UM - Correction #:
UM- Correction #:
UM- Correction#:
UM -Correction #:
UM -Correction #:
UM - Correction #:
UM - Correction #:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction#:
UM - Correction #:
UM -Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction#:
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction #:
UM -Correction #:
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM- Correction#:
UM- Correction #:
0
o
o
0
0
0
0
o
0
0
o
0
0
o
0
30
2
1
33
3
28
29
30
2
1
33
3
28
29
30
2
0
0
0
0
1
33
3
28
29
30
2
0
0
0
0
0
0
1
33
28
29
30
2
#: o
#: 0
#: 0
#: o
#: o
#: 0
#: o
1
33
3
28
29
30
2
o
o
0
0
0
o
0
0
0
0
0
o
0
1
33
28
29
30
2
1
33
3
28
29
4
2006 ARRENDADORA (GAMX)
2006 ARRENDADORA (GAMX)
0
0
2006
2006
2006
2006
2006
2006
2006
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
SODA LLP
SODA LLP
SODA LLP
SODA LLP
SODA LLP
SODA LLP
SODA LLP
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
CF
CF
CF
CF
CF
CF
CF
SULFUR
SULFUR
SULFUR
SULFUR
SULFUR
SULFUR
SULFUR
2006
2006
2006
2006
2006
2006
2006
CONAGRA FOODS
CONAGRA FOODS
CONAGRA FOODS
CONAGRA FOODS
CONAGRA FOODS
CONAGRA FOODS
CONAGRA FOODS
2006
2006
2006
2006
2006
2006
2006
M & C RAILCAR
M & C RAILCAR
M & C RAILCAR
M & C RAILCAR
M & C RAILCAR
M & C RAILCAR
M & C RAILCAR
2006
2006
2006
2006
2006
2006
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
2006
2006
2006
2006
2006
2006
2006
CN TREASURY OPERATIONS
CN TREASURY OPERATIONS
CN TREASURY OPERATIONS
CN TREASURY OPERATIONS
CN TREASURY OPERATIONS
CN TREAS.URY OPERATIONS
CN TREASURY OPERATIONS
0
0
0
0
0
0
0
2006
2006
2006
2006
HUNTSMAN
HUNTSMAN
HUNTSMAN
HUNTSMAN
LLC
LLC
LLC
LLC
0
0
0
0
MARTIN
MARTIN
MARTIN
MARTIN
MARTIN
MARTIN
MARTIN
LP
LP
LP
LP
LP
LP
LP
(MHC
(MHC
(MHC
(MHC
(MHC
(MHC
(MHC
0
0
0
0
0
0
0
INC)
INC)
INC)
INC)
INC)
INC)
INC)
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
RAIL ASSOCIATES
RAIL ASSOCIATES
RAIL ASSOCIATES
RAIL ASSOCIATES
RAIL ASSOCIATES
RAIL ASSOCIATES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3120015
3120015
Sub-Total
3120027
3120027
3120027
3120027
3120027
3120027
3120027
Sub-Total
3120120
3120120
3120120
3120120
3120120
3120120
3120120
Sub-Total
3120132
3120132
3120132
3120132
3120132
3120132
3120132
Sub-Total
3120195
3120195
3120195
3120195
3120195
3120195
3120195
Sub-Total
3120315
3120315
3120315
3120315
3120315
3120315
Sub-Total
3157557
3157557
3157557
3157557
3157557
3157557
3157557
Sub-Total
3157609
3157609
3157609
3157609
0.77
0.1
2.51
1.5
0.19
0.03
0.14
0.38
1.06
0.15
3.45
0.36
0.05
0.01
0.03
0.09
0.26
0.03
0.83
1.82
0.23
0.03
0.17
0.46
1.28
0.18
4.17
0.72
0.09
0.01
0.07
0.18
0.5
0.07
1.64
0.22
0.03
0.02
0.06
0.16
0.02
0.51
0.49
0.06
0.01
0.05
0.12
0.35
0.05
1.13
0.3
0.04
0.01
0.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.77
-0.1
-2.51
-1.5
-0.19
-0.03
-0.14
-0.38
-1.06
-0.15
-3.45
-0.36
-0.05
-0.01
-0.03
-0.09
-0.26
-0.03
-0.83
-1.82
-0.23
-0.03
-0.17
-0.46
-1.28
-0.18
Correction Reason: UM -Correction #:
Correction Reason: UM- Correction #:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM- Correction
UM -Correction
UM- Correction
UM - Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction #:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM- Correction #:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM- Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
-0.72 Correction Reason:
-0.09 Correction Reason:
-0.01 Correction Reason:
-0.07 Correction Reason:
-0.18 Correction Reason:
-0.5 Correction Reason:
-0.07 Correction Reason:
-1.64
-0.22 Correction Reason:
-0.03 Correction Reason:
-0.02 Correction Reason:
-0.06 Correction Reason:
-0.16 Correction Reason:
-0.02 Correction Reason:
-0.51
-0.49 Correction Reason:
-0.06 Correction Reason:
-0.01 Correction Reason:
-0.05 Correction Reason:
-0.12 Correction Reason:
-0.35 Correction Reason:
-0.05 Correction Reason:
-1.13
-0.3 Correction Reason:
-0.04 Correction Reason:
-0.01 Correction Reason:
-0.03 Correction Reason:
UM- Correction#:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
o
o
30
2
o
1
33
3
28
29
30
2
0
o
o
0
0
0
0
0
o
0
o
0
0
0
o
0
o
o
0
0
1
33
3
28
29
30
2
1
33
3
28
29
30
2
-4.17
0
0
0
0
0
1
33
3
28
29
30
2
UM - Correction
UM - Correction
UM - Correction
UM- Correction
UM - Correction
UM - Correction
#: o
#: o
#: 0
#: o
#: o
#: 0
1
33
28
29
30
2
UM - Correction
UM- Correction
UM -Correction
UM - Correction
UM - Correction
UM - Correction
UM- Correction
#: o
#: o
#: o
#: o
#: 0
#: 0
#: 0
1
33
3
28
29
30
2
UM - Correction
UM - Correction
UM - Correction
UM - Correction
#: 0
#: 0
#: 0
#: o
1
33
3
28
o
o
2006 HUNTSMAN LLC
2006 HUNTSMAN LLC
2006 HUNTSMAN LLC
5
0
0
0
2006
2006
2006
2006
2006
2006
NORTH AMERICAN
NORTH AMERICAN
NORTH AMERICAN
NORTH AMERICAN
NORTH AMERICAN
NORTH AMERICAN
2006
2006
2006
2006
2006
2006
2006
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
SHERWIN ALUMINA COMPANY
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
MBCX
MBCX
MBCX
MBCX
MBCX
MBCX
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
ALBEMARLE CORPORATION
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
CENEX HARVEST
CENEX HARVEST
CENEX HARVEST
CENEX HARVEST
CENEX HARVEST
CENEX HARVEST
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
OAK AMERICAS
OAK AMERICAS
OAK AMERICAS
OAK AMERICAS
OAK AMERICAS
OAK AMERICAS
OAK AMERICAS
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
ELEMENTIS
ELEMENTIS
ELEMENTIS
ELEMENTJS
ELEMENTIS
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
SALT
SALT
SALT
SALT
SALT
SALT
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
CHROMIUM
CHROMIUM
CHROMIUM
CHROMIUM
CHROMIUM
LP
LP
LP
LP
LP
0
0
0
0
0
0
0
0
0
0
0
3157609
3157609
3157609
Sub-Total
3157636
3157636
3157636
3157636
3157636
3157636
Sub-Total
3157687
3157687
3157687
3157687
3157687
3157687
3157687
Sub-Total
3164259
3164259
3164259
3164259
3164259
3164259
Sub-Total
3224515
3224515
3224515
3224515
3224515
3224515
3224515
Sub-Total
3224554
3224554
3224554
3224554
3224554
3224554
Sub-Total
3224566
3224566
3224566
3224566
3224566
3224566
3224566
Sub-Total
3224618
3224618
3224618
3224618
3224618
0.08
0.22
0.03
0.71
0.25
0.03
0.02
0.06
0.18
0.02
0.56
1.09
0.14
0.02
0.1
0.28
0.77
0.1
2.5
0.27
0.04
0.03
0.07
0.2
0.03
0.64
0.42
0.05
0.01
0.04
0.1
0.29
0.04
0.95
0.1
0.01
0.01
0.03
0.08
0.01
0.24
1.79
0.23
0.03
0.16
0.45
1.26
0.18
4.1
0.47
0.06
0.01
0.04
0.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.08
-0.22
-0.03
-0.71
-0.25
-0.03
-0.02
-0.06
-0.18
-0.02
-0.56
-1.09
-0.14
-0.02
-0.1
-0.28
-0.77
-0.1
-2.5
-0.27
-0.04
-0.03
-0.07
-0.2
-0.03
-0.64
-0.42
-0.05
-0.01
-0.04
-0.1
-0.29
-0.04
-0.95
-0.1
-0.01
-0.01
-0.03
-0.08
-0.01
-0.24
-1.79
-0.23
-0.03
-0.16
-0.45
-1.26
-0.18
-4.1
-0.47
-0.06
-0.01
-0.04
-0.12
Correction Reason: UM - Correction #: 0
Correction Reason: UM- Correction#: o
Correction Reason: UM -Correction #: o
29
30
2
o
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM -Correction
UM -Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
#:
#:
#:
#:
#:
#:
0
1
33
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #: o
UM - Correction #: o
UM - Correction #: o
UM- Correction #: 0
UM - Correction #: o
UM - Correction #: o
UM- Correction #: o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM- Correction
UM- Correction
UM - Correction
UM - Correction
UM- Correction
#: o
#: o
#: 0
#: 0
#: 0
#: o
1
33
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #: o
UM- Correction#: 0
UM- Correction #: o
UM - Correction #: 0
UM- Correction #: o
UM - Correction #: o
UM - Correction #: 0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction
UM - Correction
UM- Correction
UM -Correction
UM - Correction
UM- Correction
1
33
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction#:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM -Correction #:
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM- Correction
UM - Correction
UM - Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
#:
#:
#:
#:
0
0
0
o
0
0
o
0
0
o
0
0
0
0
0
1
33
3
28
29
30
2
0
0
0
0
0
1
33
3
28
29
o
o
2006 ELEMENTIS CHROMIUM LP
2006 ELEMENTIS CHROMIUM LP
2006
2006
2006
2006
2006
2006
2006
GATX DE MEXICO
GATX DE MEXICO
GATX DE MEXICO
GATX DE MEXICO
GATX DE MEXICO
GATX DE MEXICO
GATX DE MEXICO
2006
2006
2006
2006
2006
2006
2006
NASHTEX LEASING
NASHTEX LEASING
NASHTEX LEASING
NASHTEX LEASING
NASHTEX LEASING
NASHTEX LEASING
NASHTEX LEASING
2006
2006
2006
2006
2006
2006
2006
PROCTOR & GAMBLE
PROCTOR & GAMBLE
PROCTOR & GAMBLE
PROCTOR & GAMBLE
PROCTOR & GAMBLE
PROCTOR & GAMBLE
PROCTOR & GAMBLE
2006
2006
2006
2006
2006
2006
2006
RAILCAR CUSTOM
RAILCAR CUSTOM
RAILCAR CUSTOM
RAILCAR CUSTOM
RAILCAR CUSTOM
RAILCAR CUSTOM
RAILCAR CUSTOM
2006
2006
2006
2006
2006
2006
2006
STANDRIDGE
STANDRIDGE
STANDRIDGE
STANDRIDGE
STANDRIDGE
STANDRIDGE
STANDRIDGE
2006
2006
2006
2006
2006
2006
2006
STERLING CHEMICALS
STERLING CHEMICALS
STERLING CHEMICALS
STERLING CHEMICALS
STERLING CHEMICALS
STERLING CHEMICALS
STERLING CHEMICALS
INC
INC
INC
INC
INC
INC
INC
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
LEASING
COLOR CORP
COLOR CORP
COLOR CORP
COLOR CORP
COLOR CORP
COLOR CORP
COLOR CORP
INC
INC
INC
INC
INC
INC
INC
2006 APPALACHIAN RAILCAR SVC INC
2006 APPALACHIAN RAILCAR SVC INC
2006 APPALACHIAN RAILCAR SVC INC
6
3224618
3224618
Sub-Total
3224645
0
3224645
0
3224645
0
3224645
0
3224645
0
3224645
0
3224645
0
Sub-Total
3224671
0
3224671
0
3224671
0
3224671
0
3224671
0
3224671
0
3224671
0
Sub-Total
3224696
0
3224696
0
3224696
0
3224696
0
3224696
0
3224696
0
3224696
0
Sub-Total
3224712
0
3224712
0
3224712
0
3224712
0
3224712
0
3224712
0
3224712
0
Sub-Total
3224748
0
3224748
0
3224748
0
3224748
0
3224748
0
3224748
0
3224748
0
Sub-Total
3224750
0
3224750
0
3224750
0
3224750
0
3224750
0
3224750
0
3224750
0
Sub-Total
3276992
0
3276992
0
3276992
0
0
0
0.33
0.05
1.08
0.66
0.09
0.01
0.06
0.17
0.47
0.06
1.52
0.52
0.07
0.01
0.05
0.13
0.37
0.05
1.2
0.69
0.09
0.01
0.06
0.17
0.48
0.07
1.57
0.3
0.04
0.01
0.03
0.08
0.21
0.03
0.7
0.91
0.12
0.02
0.08
0.23
0.64
0.08
2.08
0.69
0.09
0.01
0.06
0.17
0.48
0.07
1.57
1.52
0.2
0.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.33
-0.05
-1.08
-0.66
-0.09
-0.01
-0.06
-0.17
-0.47
-0.06
-1.52
-0.52
-0.07
-0.01
-0.05
-0.13
-0.37
-0.05
-1.2
-0.69
-0.09
-0.01
-0.06
-0.17
-0.48
-0.07
-1.57
-0.3
-0.04
-0.01
-0.03
-0.08
-0.21
-0.03
-0.7
-0.91
-0.12
-0.02
-0.08
-0.23
-0.64
-0.08
-2.08
-0.69
-0.09
-0.01
-0.06
-0.17
-0.48
-0.07
-1.57
-1.52
-0.2
-0.03
Correction Reason: UM - Correction #: 0
Correction Reason: UM - Correction #: o
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
0
o
o
0
o
o
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM -Correction #:
UM- Correction #:
UM- Correction#:
UM - Correction #:
UM - Correction #:
UM -Correction#:
o
o
o
0
0
o
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
o
o
0
o
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction#:
UM - Correction #:
0
0
0
0
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction#:
UM- Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction #:
UM- Correction #:
0
o
o
0
o
0
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM -Correction #:
UM- Correction#:
UM -Correction #:
UM - Correction #:
0
0
o
0
o
0
0
1
33
3
28
29
30
2
Correction Reason: UM - Correction #: o
Correction Reason: UM - Correction #: o
Correction Reason: UM - Correction #: 0
1
33
3
2006
2006
2006
2006
APPALACHIAN
APPALACHIAN
APPALACHIAN
APPALACHIAN
2006
2006
2006
2006
2006
2006
2006
DELTA TANK LINE CO
DELTA TANK LINE CO
DELTA TANK LINE CO
DELTA TANK LINE CO
DELTA TANK LINE CO
DELTA TANK LINE CO
DELTA TANK LINE CO
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
EAGLE BROOK INC
EAGLEBROOK INC
EAGLEBROOK INC
EAGLE BROOK INC
EAGLEBROOK INC
EAGLEBROOK INC
EAGLE BROOK INC
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
HBG
HBG
HBG
HBG
HBG
HBG
HBG
2006
2006
2006
2006
2006
2006
2006
MOSAIC COMPANY
MOSAIC COMPANY
MOSAIC COMPANY
MOSAIC COMPANY
MOSAIC COMPANY
MOSAIC COMPANY
MOSAIC COMPANY
2006
2006
2006
2006
2006
2006
WESTERN
WESTERN
WESTERN
WESTERN
WESTERN
WESTERN
NATURAL GAS
NATURAL GAS
NATURAL GAS
NATURAL GAS
NATURAL GAS
NATURAL GAS
2006
2006
2006
2006
2006
2006
2006
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RAILCAR SVC
RAILCAR SVC
RAILCAR SVC
RAILCAR SVC
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
INC
INC
INC
INC
OF TAMPA
OF TAMPA
OF TAMPA
OF TAMPA
OF TAMPA
OF TAMPA
OF TAMPA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
POWER SERVIC
POWER SERVIC
POWER SERVIC
POWER SERVIC
POWER SERVIC
POWER SERVIC
POWER SERVIC
2006 CARGILL DRY CORN INGREDIENTS
2006 CARGILL DRY CORN INGREDIENTS
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3276992
3276992
3276992
3276992
Sub-Total
3277097
3277097
3277097
3277097
3277097
3277097
3277097
Sub-Total
3277100
3277100
3277100
3277100
3277100
3277100
3277100
Sub-Total
3277112
3277112
3277112
3277112
3277112
3277112
3277112
Sub-Total
3277137
3277137
3277137
3277137
3277137
3277137
3277137
Sub-Total
3277228
3277228
3277228
3277228
3277228
3277228
Sub-Total
3333458
3333458
3333458
3333458
3333458
3333458
3333458
Sub-Total
3333460
3333460
0.14
0.39
1.07
0.15
3.5
0.9
0.12
0.02
0.08
0.23
0.63
0.08
2.06
0.59
0.08
0.01
0.05
0.15
0.41
0.05
1.34
0.6
0.08
0.01
0.05
0.15
0.42
0.06
1.37
0.59
0.08
0.01
0.05
0.15
0.41
0.05
1.34
0.24
0.03
0.02
0.06
0.17
0.02
0.54
1.27
0.16
0.02
0.12
0.32
0.89
0.12
2.9
0.3
0.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.14
-0.39
-1.07
-0.15
-3.5
-0.9
-0.12
-0.02
-0.08
-0.23
-0.63
-0.08
-2.06
-0.59
-0.08
-0.01
-0.05
-0.15
-0.41
-0.05
-1.34
-0.6
-0.08
-0.01
-0.05
-0.15
-0.42
-0.06
-1.37
-0.59
-0.08
-0.01
-0.05
-0.15
-0.41
-0.05
-1.34
-0.24
-0.03
-0.02
-0.06
-0.17
-0.02
-0.54
-1.27
-0.16
-0.02
-0.12
-0.32
-0.89
-0.12
-2.9
-0.3
-O.Q4
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM- Correction
UM - Correction
UM - Correction
#: 0
#: o
#: o
#: 0
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM- Correction #:
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #: o
UM- Correction #: 0
UM - Correction#: o
UM - Correction #: o
UM - Correction #: o
UM- Correction #: 0
UM - Correction#: 0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM - Correction #:
UM - Correction #:
o
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction#:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction #:
UM - Correction #:
0
0
0
0
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction#:
UM - Correction #:
UM- Correction#:
UM - Correction#:
UM - Correction #:
UM - Correction #:
0
0
0
1
33
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM- Correction#:
UM - Correction#:
UM - Correction #:
UM- Correction#:
UM - Correction #:
0
0
0
0
0
0
0
1
33
3
28
29
30
2
Correction Reason: UM - Correction #: 0
Correction Reason: UM- Correction#: 0
1
33
0
0
o
0
0
0
0
0
0
0
o
o
o
o
0
o
o
28
29
30
2
1
33
3
28
29
30
2
8
2006
2006
2006
2006
2006
CARGILL
CARGILl
CARGill
CARGill
CARGILL
DRY CORN
DRY CORN
DRY CORN
DRY CORN
DRY CORN
INGREDIENTS
INGREDIENTS
INGREDIENTS
INGREDIENTS
INGREDIENTS
2006
2006
2006
2006
2006
2006
2006
CHEMICAl LIME COMPANY
CHEMICAL LIME COMPANY
CHEMICAl LIME COMPANY
CHEMICAl LIME COMPANY
CHEMICAl LIME COMPANY
CHEMICAl LIME COMPANY
CHEMICAl LIME COMPANY
2006
2006
2006
2006
2006
2006
2006
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
CONSOLIDATED
2006
2006
2006
2006
2006
2006
2006
HIGH
HIGH
HIGH
HIGH
HIGH
HIGH
HIGH
2006
2006
2006
2006
2006
2006
2006
HONEYWElliNT
HONEYWELL INT
HONEYWEll INT
HONEYWElliNT
HONEYWEll INT
HONEYWElliNT
HONEYWELL INT
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
INFINITY RAilllC
INFINITY RAillLC
INFINITY RAIL LLC
INFINITY RAIL LLC
INFINITY RAil LLC
INFINITY RAIL LLC
INFINITY RAIL LLC
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
INNOPHOS
INNOPHOS
INNOPHOS
INNOPHOS
INNOPHOS
INNOPHOS
INNOPHOS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
& BARGE
& BARGE
& BARGE
& BARGE
& BARGE
& BARGE
& BARGE
0
0
0
0
0
0
0
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
SIERRA TRANSPORTATION
0
'0
0
0
0
0
0
INC
INC
INC
INC
INC
INC
INC
GRAIN
GRAIN
GRAIN
GRAIN
GRAIN
GRAIN
GRAIN
3333460
3333460
3333460
3333460
3333460
Sub-Total
3333473
3333473
3333473
3333473
3333473
3333473
3333473
Sub-Total
3333497
3333497
3333497
3333497
3333497
3333497
3333497
Sub-Total
3333525
3333525
3333525
3333525
3333525
3333525
3333525
Sub-Total
3333537
3333537
3333537
3333537
3333537
3333537
3333537
Sub-Total
3333549
3333549
3333549
3333549
3333549
3333549
3333549
Sub-Total
3333551
3333551
3333551
3333551
3333551
3333551
3333551
Sub-Total
0.01
0.03
0.08
0.22
0.03
0.71
0.56
0.07
0.01
0.05
0.14
0.39
0.05
1.27
1.76
0.23
0.03
0.16
0.44
1.23
0.17
4.02
0.58
0.07
0.01
0.05
0.15
0.41
0.05
1.32
0.36
0.05
0.01
0.03
0.09
0.26
0.03
0.83
0.59
0.08
0.01
0.05
0.15
0.41
0.05
1.34
1.08
0.14
0.02
0.1
0.27
0.75
0.1
2.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.01
-0.03
-0.08
-0.22
-0.03
-0.71
-0.56
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction
UM- Correction
UM - Correction
UM - Correction
UM - Correction
#: 0
#: o
#: o
#: 0
#: o
3
28
29
30
2
o
1
33
3
28
29
30
2
Correction Reason: UM - Correction #:
-O.o? Correction Reason: UM - Correction #: 0
-0.01
-0.05
-0.14
-0.39
-0.05
-1.27
-1.76
-0.23
-0.03
-0.16
-0.44
-1.23
-0.17
-4.02
-0.58
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM- Correction
UM - Correction
#:
#:
#:
#:
#:
0
0
0
0
0
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction#:
o
Correction Reason: UM - Correction #:
o
o
0
0
0
0
0
-O.o? Correction Reason: UM - Correction #: 0
-0.01
-0.05
-0.15
-0.41
-0.05
-1.32
-0.36
-0.05
-0.01
-0.03
-0.09
-0.26
-0.03
-0.83
-0.59
-0.08
-0.01
-0.05
-0.15
-0.41
-0.05
-1.34
-1.08
-0.14
-0.02
-0.1
-0.27
-0.75
-0.1
-2.46
0
1
33
3
28
29
30
2
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction#:
UM - Correction#:
UM - Correction #:
UM - Correction #:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction#:
UM - Correction#:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction#:
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #: o
UM - Correction #: o
UM -Correction #: 0
UM -Correction #: o
UM - Correction #: o
UM - Correction #: 0
UM - Correction #: 0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM -Correction #: o
UM -Correction #: o
UM - Correction #: o
UM - Correction #: o
UM - Correction#: 0
UM -Correction #: 0
UM- Correction#: 0
1
33
3
28
29
30
2
o
0
0
0
0
o
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
9
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
INTERSTATE COMMODITIES
JAIX LEASING
JAIX LEASING
JAIX LEASING
JAIX LEASING
JAIX LEASING
JAIX LEASING
JAIX LEASING
INC
INC
INC
INC
INC
INC
INC
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
MAR~ESTHYDROCARBON
MARKWEST HYDROCARBON
MAR~ESTHYDROCARBON
MAR~ESTHYDROCARBON
MARKWEST HYDROCARBON
MARKWEST HYDROCARBON
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
MEADWESTVACO CORPORATION
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
MILLENIUM INORGANIC CHEMICALS
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
MRMX LEASING
MRMX LEASING
MRMX LEASING
MRMX LEASING
MRMX LEASING
MRMX LEASING
MRMX LEASING
0
0
0
0
0
0
0
2006
2006
2006
2006
2006
2006
2006
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
RR
RR
RR
RR
RR
RR
RR
&
&
&
&
&
&
&
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
EQUIPMENT CO LTD
EQUIPMENT CO LTD
EQUIPMENT COLTD
EQUIPMENT CO LTD
EQUIPMENT COLTD
EQUIPMENT CO LTD
EQUIPMENT CO LTD
0
0
0
0
0
0
0
3333576
3333576
3333576
3333576
3333576
3333576
3333576
Sub-Total
3333588
3333588
3333588
3333588
3333588
3333588
3333588
Sub-Total
3333590
3333590
3333590
3333590
3333590
3333590
Sub-Total
3333604
3333604
3333604
3333604
3333604
3333604
3333604
Sub-Total
3333616
3333616
3333616
3333616
3333616
3333616
3333616
Sub-Total
3333628
3333628
3333628
3333628
3333628
3333628
3333628
Sub-Total
3333643
3333643
3333643
3333643
3333643
3333643
3333643
1.31
0.17
0.02
0.12
0.33
0.92
0.13
3
0.31
0.04
0.01
0.03
0.08
0.22
0.03
0.72
0.27
0.04
0.03
0.07
0.2
0.03
0.64
0.5
0.06
0.01
0.05
0.13
0.35
0.05
1.15
0.64
0.08
0.01
0.06
0.16
0.45
0.06
1.46
0.65
0.08
0.01
0.06
0.16
0.46
0.06
1.48
0.43
0.06
0.01
0.04
0.11
0.3
0.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.31
-0.17
-0.02
-0.12
-0.33
-0.92
-0.13
-3
-0.31
-0.04
-0.01
-0.03
-0.08
-0.22
-0.03
-0.72
-0.27
-0.04
-0.03
-0.07
-0.2
-0.03
-0.64
-0.5
-0.06
-0.01
-0.05
-0.13
-0.35
-0.05
-1.15
-0.64
-0.08
-0.01
-0.06
-0.16
-0.45
-0.06
-1.46
-0.65
-0.08
-0.01
-0.06
-0.16
-0.46
-0.06
-1.48
-0.43
-0.06
-0.01
-0.04
-0.11
-0.3
-0.05
o
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM -Correction
UM- Correction
UM- Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM- Correction
UM- Correction
UM - Correction
UM -Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction #: 0
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM - Correction #: 0
UM- Correction#:
1
33
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction#:
UM - Correction #: 0
UM - Correction #:
UM- Correction #: 0
UM- Correction #: 0
UM- Correction#:
UM- Correction#:
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM- Correction
UM- Correction
UM -Correction
UM - Correction
UM - Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
0
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM- Correction
UM- Correction
UM -Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
o
0
0
0
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM - Correction
UM -Correction
UM - Correction
#:
#:
#:
#:
#:
#:
#:
0
0
0
0
0
0
0
1
33
3
28
29
30
2
0
0
o
0
o
0
o
0
0
0
0
o
o
o
o
o
o
o
o
o
o
0
0
o
o
1
33
3
28
29
30
2
2006
2006
2006
2006
2006
2006
2006
SID
SID
SID
SID
SID
SID
SID
2006
2006
2006
2006
2006
2006
2006
WESTERN
WESTERN
WESTERN
WESTERN
WESTERN
WESTERN
WESTERN
10
RICHARDSON CARBON
RICHARDSON CARBON
RICHARDSON CARBON
RICHARDSON CARBON
RICHARDSON CARBON
RICHARDSON CARBON
RICHARDSON CARBON
HAY COMPANY
HAY COMPANY
HAY COMPANY
HAY COMPANY
HAY COMPANY
HAY COMPANY
HAY COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sub-Total
3333679
3333679
3333679
3333679
3333679
3333679
3333679
Sub-Total
3333721
3333721
3333721
3333721
3333721
3333721
3333721
Sub-Total
Grand Total
1
0.5
0.06
0.01
0.05
0.13
0.35
0.05
1.15
0.42
0.05
0.01
0.04
0.1
0.29
0.04
0.95
340.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-0.5
-0.06
-0.01
-0.05
-0.13
-0.35
-0.05
-1.15
-0.42
-0.05
-0.01
-0.04
-0.1
-0.29
-0.04
-0.95
-340.91
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction #:
UM - Correction #:
0
0
o
0
o
0
o
1
33
3
28
29
30
2
Correction
Correction
Correction
Correction
Correction
Correction
Correction
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
Reason:
UM - Correction #:
UM -Correction #:
UM- Correction #:
UM - Correction #:
UM - Correction #:
UM - Correction #:
UM- Correction #:
o
0
o
o
o
o
o
1
33
3
28
29
30
2