|
04 01 2 REGULAR SHARES PREVIOUS BALANCE 52818 |
03 31 2 DIVIDEND EARNED 01-01-12 THRU 03-31-12 033 52851 |
.25 ANNUAL PERCENTAGE YIELD EARNED 01-01-12 THRU 03-31-12 |
04 01 2 EFT TR FR DRAFT 10000 62851 |
04 30 2 NEW SHARE BALANCE 62851 |
|
04 01 2 SHARE DRAFT PREVIOUS BALANCE 70015 |
03 31 2 DIVIDEND EARNED 01-01-12 THRU 03-31-12 106 70121 |
.41 ANNUAL PERCENTAGE YIELD EARNED 01-01-12 THRU 03-31-12 |
04 01 2 EFT TR TO SHARE 10000- 60121 |
04 02 2 CHECK NO. 1021 TRACE 4744170 17655- 42466 |
04 06 2 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 552- 41914 |
MS PEARL SUTHERLANDS 3209 US |
04 09 2 SHARE DRAFT FROM CASH RECEIVED 60000 101914 |
04 13 2 EFT Entergy Services;041312;Bill Pay 6122- 95792 |
04 16 2 EFT JPMorgan Chase ;041612;Ext Trnsfr 74957- 20835 |
04 30 2 NEW SHARE BALANCE 20835 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1021 176.55 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
----------- ******** 2012 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
2.95 0.00 0.00 0.00 0.00 0.00 |