| |
| 10 01 1 REGULAR SHARES PREVIOUS BALANCE 62765 |
| 09 30 1 DIVIDEND EARNED 07-01-11 THRU 09-30-11 017 62782 |
| .26 ANNUAL PERCENTAGE YIELD EARNED 07-01-11 THRU 09-30-11 |
| 10 31 1 NEW SHARE BALANCE 62782 |
|
|
| 10 01 1 SHARE DRAFT PREVIOUS BALANCE 848 |
| 09 30 1 DIVIDEND EARNED 07-01-11 THRU 09-30-11 110 958 |
| .44 ANNUAL PERCENTAGE YIELD EARNED 07-01-11 THRU 09-30-11 |
| 10 03 1 SHARE DRAFT FROM CASH RECEIVED 85000 85958 |
| 10 05 1 SHARE DRAFT FROM CASH RECEIVED 50000 135958 |
| 10 24 1 EFT WITHDRAWAL 5251 SY8 HARBOR FREIG 4437- 131521 |
| MS PEARL 3100 HWY 80 EAST US |
| 10 25 1 EFT JPMorgan Chase ;102511;Ext Trnsfr 77955- 53566 |
| 10 27 1 SHARE DRAFT FROM CASH RECEIVED 20000 73566 |
| 10 31 1 NEW SHARE BALANCE 73566 |
| ----------- ******** 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 |
| 14.22 0.00 0.00 0.00 0.00 0.00 |