| 02/02/2026 | INTEREST | INTEREST FOR 02/2026 | $2,352.00 | $814,767.80 |
| 01/21/2026 | PAYMENT | FIRST CITIZENS BANK SYS 0502365539 ORIG: CHECK ORIG: SYS | $-303.76 | $812,415.80 |
| 01/21/2026 | AMENDMENT | READJUSTING TAX BILL TO REFLECT UPDATED VALUES | $498,725.27 | $812,719.56 |
| 01/21/2026 | ADJUSTMENT | FIRST CITIZENS BANK SYS 0502365539 ORIG: CHECK VOIDED PAYMENT: 119574. REASON: READJUSTING TAX BILL TO REFLECT UPDATED VALUES | $303.76 | $313,994.29 |
| 01/21/2026 | PAYMENT | ESTUARY POWER LLC SYS ORIG: CREDIT | $-7,605.50 | $313,690.53 |
| 01/21/2026 | PAYMENT | FIRST CITIZENS BANK SYS 0502365539 ORIG: CHECK | $-303.76 | $321,296.03 |
| 01/21/2026 | PAYMENT | FIRST CITIZENS BANK SYS 0502365479 ORIG: CHECK | $-15,188.00 | $321,599.79 |
| 01/21/2026 | PAYMENT | ESCAPE SOLAR LLC SYS 163586778 ORIG: CREDIT | $-7,594.00 | $336,787.79 |
| 01/21/2026 | PAYMENT | FIRST AMERICAN TITLE INSURANCE COMPANY SYS 2043152586 ORIG: CHECK | $-7,605.50 | $344,381.79 |
| 01/21/2026 | AMENDMENT | CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $289,845.37 | $351,987.29 |
| 01/21/2026 | ADJUSTMENT | FIRST AMERICAN TITLE INSURANCE COMPANY SYS 2043152586 VOIDED PAYMENT: 102921. REASON: CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $7,605.50 | $62,141.92 |
| 01/21/2026 | ADJUSTMENT | ESCAPE SOLAR LLC SYS 163586778 VOIDED PAYMENT: 107197. REASON: CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $7,594.00 | $54,536.42 |
| 01/21/2026 | ADJUSTMENT | FIRST CITIZENS BANK SYS 0502365479 VOIDED PAYMENT: 109781. REASON: CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $15,188.00 | $46,942.42 |
| 01/21/2026 | ADJUSTMENT | FIRST CITIZENS BANK SYS 0502365539 VOIDED PAYMENT: 110770. REASON: CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $303.76 | $31,754.42 |
| 01/21/2026 | ADJUSTMENT | ESTUARY POWER LLC SYS VOIDED PAYMENT: 115501. REASON: CORRECTING BILL FOR ALL ASSETS WITH NEW VALUES. | $7,605.50 | $31,450.66 |
| 01/20/2026 | PENALTY | INSTALLMENT 3 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $759.40 | $23,845.16 |
| 10/20/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $303.76 | $23,085.76 |
| 08/21/2025 | PAYMENT | ESTUARY POWER LLC CREDIT | $-7,605.50 | $22,782.00 |
| 07/02/2025 | AMENDMENT | AMENDMENT TO RE 2026 | $0.00 | $30,387.50 |
| 07/02/2025 | BILL | ESCAPE LAND LLC | $30,387.50 | $30,387.50 |
| 03/03/2025 | PAYMENT | FIRST CITIZENS BANK CHECK 0502365539 | $-303.76 | $0.00 |
| 02/03/2025 | PAYMENT | FIRST CITIZENS BANK CHECK 0502365479 | $-15,188.00 | $303.76 |
| 01/21/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $303.76 | $15,491.76 |
| 10/08/2024 | PAYMENT | ESCAPE SOLAR LLC CREDIT 163586778 | $-7,594.00 | $15,188.00 |
| 07/29/2024 | PAYMENT | FIRST AMERICAN TITLE INSURANCE COMPANY CHECK 2043152586 | $-7,605.50 | $22,782.00 |
| 07/03/2024 | BILL | C & O HOLDINGS, LLC | $30,387.50 | $30,387.50 |