|
08 01 2 REGULAR SHARES PREVIOUS BALANCE 148890 |
08 31 2 NEW SHARE BALANCE 148890 |
|
08 01 2 SECONDARY SHARES PREVIOUS BALANCE 1047365 |
08 20 2 EFT TR TO DRAFT 46199- 1001166 |
08 22 2 SECONDARY SHARES FROM CASH RECEIVED 100000 1101166 |
08 31 2 NEW SHARE BALANCE 1101166 |
|
08 01 2 SHARE DRAFT PREVIOUS BALANCE 47589 |
08 07 2 SHARE DRAFT FROM CASH RECEIVED 140000 187589 |
08 08 2 EFT CHASE ;080812;EPAY 40000- 147589 |
08 08 2 EFT Entergy Services;080812;Bill Pay 11515- 136074 |
08 08 2 EFT WITHDRAWAL 5074 SOUTHERN AIR CON 6833- 129241 |
MS PEARL SOUTHERN AIR CONDI US |
08 09 2 EFT JPMorgan Chase ;080912;Ext Trnsfr 70000- 59241 |
08 20 2 EFT TR FR SHARE 46199 105440 |
08 22 2 SHARE DRAFT FROM CASH RECEIVED 20000 125440 |
08 22 2 EFT CHASE ;082212;EPAY 80000- 45440 |
08 31 2 NEW SHARE BALANCE 45440 |
----------- ******** 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 |
6.91 0.00 0.00 0.00 0.00 0.00 |