| |
| 12 01 2 REGULAR SHARES PREVIOUS BALANCE 199001 |
| 12 10 2 EFT TR TO DRAFT 60000- 139001 |
| 12 17 2 REGULAR SHARES FROM CASH RECEIVED 135000 274001 |
| 12 16 2 EFT TR SHR TO SHR 50000- 224001 |
| TRANSFER TO MMBASS |
| 12 31 2 NEW SHARE BALANCE 224001 |
| TOTAL DIVIDEND OF $0.84 TO BE CREDITED ON 01/01/13 |
|
|
| 12 01 2 SECONDARY SHARES PREVIOUS BALANCE 1152371 |
| 12 31 2 NEW SHARE BALANCE 1152371 |
| TOTAL DIVIDEND OF $10.01 TO BE CREDITED ON 01/01/13 |
|
|
| 12 01 2 SHARE DRAFT PREVIOUS BALANCE 50502 |
| 12 03 2 SHARE DRAFT FROM CASH RECEIVED 60000 110502 |
| 12 04 2 EFT Entergy Services;120412;Bill Pay 6733- 103769 |
| 12 10 2 EFT JPMorgan Chase ;121012;Ext Trnsfr 70000- 33769 |
| 12 10 2 EFT TR FR SHARE 60000 93769 |
| 12 12 2 EFT STATE FARM RO 08;121212;CPC-CLIENT 60100- 33669 |
| 12 31 2 NEW SHARE BALANCE 33669 |
| TOTAL DIVIDEND OF $0.36 TO BE CREDITED ON 01/01/13 |
| ----------- ******** 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 |
| 20.50 0.00 0.00 0.00 0.00 0.00 |