|
04 01 1 REGULAR SHARES PREVIOUS BALANCE 68726 |
03 31 1 DIVIDEND EARNED 01-01-11 THRU 03-31-11 027 68753 |
.25 ANNUAL PERCENTAGE YIELD EARNED 01-01-11 THRU 03-31-11 |
04 12 1 EFT TR TO DRAFT 56000- 12753 |
04 30 1 NEW SHARE BALANCE 12753 |
|
04 01 1 SHARE DRAFT PREVIOUS BALANCE 18820 |
03 31 1 DIVIDEND EARNED 01-01-11 THRU 03-31-11 048 18868 |
.36 ANNUAL PERCENTAGE YIELD EARNED 01-01-11 THRU 03-31-11 |
04 01 1 CHECK NO. 1013 TRACE 4627776 3155- 15713 |
04 01 1 CHECK NO. 1014 TRACE 4646660 4672- 11041 |
04 10 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3912- 7129 |
MS PEARL SUTHERLANDS 3209 US |
04 12 1 EFT TR FR SHARE 56000 63129 |
04 14 1 SHARE DRAFT FROM CHECKS RECEIVED 1850000 1913129 |
04 15 1 EFT JPMorgan Chase ;041511;Ext Trnsfr 60838- 1852291 |
04 20 1 EFT Entergy Services;042011;Bill Pay 4543- 1847748 |
04 22 1 EFT CHASE ;042211;EPAY 250000- 1597748 |
04 22 1 CHECK NO. 1015 TRACE 4676484 540000- 1057748 |
04 30 1 NEW SHARE BALANCE 1057748 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1013 31.55 1014 46.72 1015 5400.00 |
* 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 |
2.31 0.00 0.00 0.00 0.00 0.00 |