| |
| 08 01 1 REGULAR SHARES PREVIOUS BALANCE 12765 |
| 08 31 1 NEW SHARE BALANCE 12765 |
|
|
| 08 01 1 SHARE DRAFT PREVIOUS BALANCE 107904 |
| 08 02 1 SHARE DRAFT FROM CASH RECEIVED 50000 157904 |
| 08 05 1 SHARE DRAFT FROM CHECKS RECEIVED 6244 164148 |
| 08 07 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 8325- 155823 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 08 1 EFT WITHDRAWAL 5200 LOWE'S #2553 24994- 130829 |
| MS FLOWOOD 120 RIDGE WAY US |
| 08 09 1 EFT WITHDRAWAL 5251 HARBOR FREIGHT 13585- 117244 |
| MS PEARL 3100 HWY 80 EAST US |
| 08 09 1 EFT WITHDRAWAL 5200 LOWE'S #2553 1283- 115961 |
| MS FLOWOOD 120 RIDGE WAY US |
| 08 10 1 EFT Entergy Services;081011;Bill Pay 12736- 103225 |
| 08 12 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 2202- 101023 |
| MS PEARL SUTHERLANDS 3209 US |
| 08 16 1 EFT JPMorgan Chase ;081611;Ext Trnsfr 74957- 26066 |
| 08 26 1 SHARE DRAFT FROM CASH RECEIVED, 75000 101066 |
| CHECKS RECEIVED |
| 08 31 1 NEW SHARE BALANCE 101066 |
| ----------- ******** 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 |
| 12.95 0.00 0.00 0.00 0.00 0.00 |
