| |
| 01 01 1 REGULAR SHARES PREVIOUS BALANCE 8161 |
| 12 31 0 DIVIDEND EARNED 10-01-10 THRU 12-31-10 065 8226 |
| .50 ANNUAL PERCENTAGE YIELD EARNED 10-01-10 THRU 12-31-10 |
| 01 29 1 EFT TR FR DRAFT 50000 58226 |
| 01 31 1 NEW SHARE BALANCE 58226 |
|
|
| 01 01 1 SHARE DRAFT PREVIOUS BALANCE 42959 |
| 12 31 0 DIVIDEND EARNED 10-01-10 THRU 12-31-10 091 43050 |
| .62 ANNUAL PERCENTAGE YIELD EARNED 10-01-10 THRU 12-31-10 |
| 01 03 1 CHECK NO. 1009 TRACE 4787870 6200- 36850 |
| 01 04 1 CHECK NO. 1010 TRACE 4565334 8000- 28850 |
| 01 06 1 SHARE DRAFT FROM CASH RECEIVED 35000 63850 |
| 01 09 1 EFT WITHDRAWAL 5310 FAMILY DOLLAR # 284- 63566 |
| MS PEARL 3123 HWY 80 E US |
| 01 13 1 EFT JPMorgan Chase ;011311;Ext Trnsfr 60838- 2728 |
| 01 24 1 SHARE DRAFT FROM CHECKS RECEIVED 10000 12728 |
| 01 28 1 SHARE DRAFT FROM CASH RECEIVED 160000 172728 |
| 01 29 1 EFT TR TO SHARE 50000- 122728 |
| 01 30 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 10549- 112179 |
| MS PEARL SUTHERLANDS 3209 US |
| 01 31 1 NEW SHARE BALANCE 112179 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1009 62.00 1010 80.00 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 2011 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 1.56 0.00 0.00 0.00 0.00 0.00 |