| |
| 03 01 3 REGULAR SHARES PREVIOUS BALANCE 224085 |
| 03 11 3 REGULAR SHARES FROM CASH RECEIVED 168000 392085 |
| 03 31 3 NEW SHARE BALANCE 392085 |
| TOTAL DIVIDEND OF $1.62 TO BE CREDITED ON 04/01/13 |
|
|
| 03 01 3 SECONDARY SHARES PREVIOUS BALANCE 1203372 |
| 03 11 3 SECONDARY SHARES FROM CASH RECEIVED 50000 1253372 |
| 03 31 3 NEW SHARE BALANCE 1253372 |
| TOTAL DIVIDEND OF $10.48 TO BE CREDITED ON 04/01/13 |
|
|
| 03 01 3 SHARE DRAFT PREVIOUS BALANCE 103287 |
| 03 04 3 SHARE DRAFT FROM CASH RECEIVED 60000 163287 |
| 03 04 3 EFT Entergy Services;030413;Bill Pay 6367- 156920 |
| 03 12 3 EFT JPMorgan Chase ;031213;Ext Trnsfr 70000- 86920 |
| 03 19 3 EFT WITHDRAWAL 5200 LOWE'S #2553 5660- 81260 |
| MS FLOWOOD 120 RIDGE WAY US |
| 03 31 3 NEW SHARE BALANCE 81260 |
| TOTAL DIVIDEND OF $0.41 TO BE CREDITED ON 04/01/13 |
| ----------- ******** 2013 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 11.21 0.00 0.00 0.00 0.00 0.00 |