Account Name & Address Category Breakdown 116 ADAM GALLERY 0 17.63 PO BOX 768 BATTLE AVENUE 107 ADP INC 600 600 0 0.00 1 ADP BLVD MS 433 ROSELAND NJ 07068 600 1 45 AEROTROPIC INTERNATIONAL INC PAMELA FARMER PO BOX 848-0848 WATER ST 12,100 0 12,100 142.18 12,100 5 BANGOR SAVINGS BANK 83,500 0 83,500 981.13 ATTN: ACCOUNTING PO BOX 930 BANGOR ME 04402-0930 213 BATTLE AVE 83,500 29 CAMDEN NATIONAL BANK 115,600 0 115,600 1,358.30 245 COMMERCIAL STREET ROCKLAND ME 04856 53,600 62,000 97 CASTINE CONDIMENTS 3,000 0 3,000 35.25 5 CASTINE RD 3,000 53 CASTINE COTTAGES 3,900 0 3,900 45.83 ALAN & DIANA SNAPP 33 SNAPPS WAY -0224 SNAPPS WAY 3,900 62 CASTINE GOLF CLUB 54,400 0 54,400 639.20 PO BOX 34-0034 BATTLE AVE 6,900 47,500 49 CASTINE INN 44,100 0 44,100 518.17 PO BOX 41-0041 25,200 18,900 98 CASTINE KAYAK ADVENTURES PO BOX 703 CASTINE ME 5,000 0 5,000 58.75 5,000 4421 323,700 323,700 600 600 323,100 323,100 3,796.44 3,796.44
Account Name & Address Category Breakdown 99 CASTINE VARIETY/THE 17,500 0 17,500 205.63 BREEZE 3 MAINE ST 17,500 2 64 CASTINE YACHT CLUB 6 0 6 722.63 PO BOX 34-0034 1,100 60,400 74 CIANO, DR. ROBERT 28,100 0 28,100 330.18 PO BOX 878 28,100 84 CIT FINANCE LLC 50,800 50,800 0 0.00 c/o RYAN LLC PO BOX 460709 HOUSTON TX 77056 50,800 109 COCA-COLA BOTTLING OF NNE INC DBA: BANGOR COCA-COLA 1 EXECUTIVE PARK DRIVE BEDFORD NH 03110 7,100 0 7,100 83.43 7,100 4 COCA-COLA COMPANY 800 0 800 9.40 PROPERTY TAX DEPT PO BOX 4440 BRANDON FL 33509-4440 VARIOUS 800 32 COMPASS ROSE 22,500 0 22,500 264.38 PO BOX 846 2,800 19,700 118 CSC SERVICEWORKS INC 6,800 4,500 2,300 27.03 C/O RYAN TAX COMPLIANCE PO BPX 460049 HOUSTON TX 77056 6,800 57 DANNY MURPHEY'S 10,000 0 10,000 117.50 HIGGINS BERNARD PO BOX 266 SEA ST 10,000 106 DELAGE LANDEN OPERATIONAL SVCS LLC 1111 OLD EAGLE SCHOOL ROAD WAYNE PA 19087 6,300 6,300 0 0.00 6,300 211,400 535,100 61,600 62,200 149,800 472,900 1,760.18 5,556.62
Account Name & Address Category Breakdown 23 DENNETTS WHARF 81,100 0 81,100 952.93 PAUL BROUILLARD PO BOX 215-0459 SEA ST 61,300 19,800 59 DERAAT REALTY 4,000 0 4,000 47.00 PO BOX 329 4,000-0329 70 DIRECTV INC 5,200 0 5,200 61.10 ATTN: PROPERTY TAX DEPT 1010 PINE 9E-L-01 ST LOUIS MO 63101 VARIOUS 5,200 68 DISH NETWORK LLC 600 0 600 7.05 PO BOX 6623 600 ENGLEWOOD CO 80155 3 48 DOLPHIN BOOKS & PRINTS 900 0 900 10.58 ELIZABETH BALLOU PO BOX 225-0225 CASTINE RD 120 DUDLEY'S REFRESHER 4,900 0 4,900 57.58 41 CATERPILLAR HILL RD 4,900 SARGENTVILLE ME 04673 5 SEA ST 112 DUNHAM GALLERY 0 17.63 GREGORY DUMHAM PO BOX 631 385 CASTINE ROAD 24 DYSARTS INC 3,100 0 3,100 36.42 PO BOX 1689 3,100 BANGOR ME 04407-1689 400 500 T & C VARIETY 8 EATON'S BOAT BROKERAGE, INC PO BOX 123-0123 18,200 0 18,200 213.85 18,200 16 SEA ST 9 EATON'S BOAT YARD, INC 44,500 0 44,500 522.88 PO BOX 123 44,500-0123 17 SEA ST 164,000 699,100 0 62,200 164,000 636,900 1,927.02 7,483.64
Account Name & Address Category Breakdown 38 EHL DESIGN 1,000 0 1,000 11.75 PO BOX 924-0901 1,000 4 THE SHORE RD 111 EVERBANK COMMERCIAL FINANCE INC 630 N CENTRAL EXPRESSWAY STE A PLANO TX 75074 125,200 125,200 0 0.00 125,200 21 FAIRPOINT COMMUNICATIONS INC 770 ELM STREET MANCHESTER NH 03101-2206 21,800 0 21,800 256.15 21,800 54 FALLOW BUILDING SERVICE 17,500 0 17,500 205.63 PAUL FALLOW 705 THE SHORE RD 17,500 26 FLANZALA, PAUL 5,900 0 5,900 69.33 334 THE SHORE RD 5,900 65 FOLLETT HIGHER EDUCATION GROUP C/O MARVIN F.POER & CO. PO BOX 802206 DALLAS TX 75380-2206 MMA BOOKSTORE 70,300 0 70,300 826.03 70,300 113 GALLERY B. 0 17.63 GOODY B WISEMAN PO BOX 409 3 REET 100 GARY BROUILLARD MASTER ELECTRICIAN 5 CASTINE RD 3,000 0 3,000 35.25 3,000 80 GE CAPITAL INFORMATION TECH SOLUT PO BOX 5043 CHICAGO IL 60680-5043 2,800 0 2,800 32.90 2,800 VARIOUS 249,000 948,100 125,200 187,400 123,800 760,700 1,454.67 8,938.31
Account Name & Address Category Breakdown 17 GRAYHAWK LEASING LLC 26,400 0 26,400 310.20 C/O GEORGE MCELROY & ASSOC PO BOX 565048 DALLAS TX 75356 VARIOUS 26,400 43 HATCH, DAVID PAINTING, INC PO BOX 246-0246 TARRATINE ST 7,800 0 7,800 91.65 101 HIGHLANDS WOODTURNING 6,000 0 6,000 70.50 862 CASTINE RD 6,000 7,800 5 92 HUGHES NETWORK SYSTEMS, LLC C/O RYAN TAX COMPLIANCE LLC P.O. BOX 460049 HOUSTON TX 77056 200 0 200 2.35 200 114 LUCKY HILL & DAN GRAZIANO FINE ART DAN GRAZIANO & KRISTIN BLANCK PO BOX 688 15 REET 0 17.63 103 MAINELY MARINE SERVICES 2,000 0 2,000 23.50 23 STATES ST 2,000 102 MAINELY RENTALS. INC, 3,000 0 3,000 35.25 23 STATES ST 3,000 104 MAINELY SOLUTIONS 2,000 0 2,000 23.50 23 STATES ST 2,000 61 MARKEL'S BAKEHOUSE 10,000 0 10,000 117.50 PO BOX 936 10,000 WATER ST 123 MARLIN LEASING 2,300 0 2,300 27.03 PO BOX 5481 2,300 MOUNT LAUREL NJ 08054 61,200 1,009,300 0 187,400 61,200 821,900 719.11 9,657.42
Account Name & Address Category Breakdown 36 OAKUM BAY REALTY 4,000 0 4,000 47.00 PO BOX 359-0359 2,500 16 ORDWAY PAINTING, INC 14,800 0 14,800 173.90 HUNDRED ACRE WOODSFORESTRY MGT 46 CRANBERRY LN 46 CRANBERRY LN 14,800 50 PENTAGOET INN 36,700 0 36,700 431.23 PO BOX 4-0004 23,700 13,000 6 18 SALTMEADOW PROPERTIES, INC PO BOX 718 4,400 0 4,400 51.70 800 3,600 7 19 SCIENTIFIC GAMES, INC 2,600 0 2,600 30.55 C/O RYAN, LLC 2,600 PO BOX 4900 DEPT 315 SCOTTSDALE AZ 85261-4900 CASTINE VARIETY 72 SODEXHO OPERATIONS LLC 2,600 400 2,200 25.85 C/O INTERNATIONAL APPRAISAL CO 110 PLEASANT AVENUE UPPER SADDLE RIVER NJ 07458 2,600 117 SURESIDE PROPERTY MANAGEMENT 21 REET 4,000 0 4,000 47.00 4,000 21 REET 20 T & C GROCERY 46,800 0 46,800 549.90 REBMOCAM, INC PO BOX 822-0191 12 WATER ST 4,100 42,700 52 THE MANOR INN 18,600 0 18,600 218.55 PO BOX 873-0873 BATTLE AVE 8,300 10,300 134,500 1,143,800 400 187,800 134,100 956,000 1,575.68 11,233.10
Account Name & Address Category Breakdown 12 TIME WARNER CABLE 328,100 0 328,100 3,855.18 NORTHEAST LLC C/O TAX DEPARTMENT PO BOX 7467 CHARLOTTE NC 28241-7467 CABLE TV 328,100 108 TIMEWARNER CABLE INTERNET LLC C/O TIMEWARNER CABLE TAX DEPT PO BOX 7467 CHARLOTTE NC 28241-7467 3,500 0 3,500 41.13 3,500 7 90 UNIVERSITY CREDIT UNION 12,400 0 12,400 145.70 139 RANGELEY ROAD 12,400 ORONO ME 04469 CURTIS HALLPLEASANT STREET 110 US BANK NATIONAL ASSOCIATION 1310 MADRID STREET STE 100 MARSHALL MN 56258 24,300 0 24,300 285.52 24,300 41 VOGELL, PETER 3,000 0 3,000 35.25 PO BOX 17 3,000-0017 THE SHORE RD 78 WABASHA LEASING LLC 7,500 0 7,500 88.13 C/O DUCHARME MCMILLEN & ASSOC PO BOX 80615 INDIANAPOLIS IN 46280 7,500 121 WELLS FARGO VENDOR FINANCE SER LLC PO BOX 36200 BILLINGS MT 59107-6620 3,500 3,500 0 0.00 3,500 115 WINDMILL HILL GARDENS 2,200 0 2,200 25.85 CAROLYN BROUILLARD PO BOX 459 WINDMILL HILL BLDG 2,200 39 WYMAN P.E. & ASSOC 2,300 0 2,300 27.03 DAVID WYMAN PO BOX 505-0505 HATCH COVE RD 2,300 Final s: 386,800 1,530,600 3,500 191,300 383,300 1,339,300 4,503.79 15,736.89
8 Account Name & Address Category Breakdown 122 XEROX CORPORATION 4,700 4,700 0 0.00 PROPERTY TAX DEPT PO BOX 9601 WEBSTER NY 14580 4,700 Final s: 4,700 1,535,300 4,700 196,000 0 1,339,300 0.00 15,736.89