|
04 01 3 REGULAR SHARES PREVIOUS BALANCE 392085 |
03 31 3 DIVIDEND EARNED 01-01-13 THRU 03-31-13 162 392247 |
.25 ANNUAL PERCENTAGE YIELD EARNED 01-01-13 THRU 03-31-13 |
04 15 3 REGULAR SHARES FROM CASH RECEIVED, 213629 605876 |
CHECKS RECEIVED |
04 30 3 NEW SHARE BALANCE 605876 |
|
04 01 3 SECONDARY SHARES PREVIOUS BALANCE 1253372 |
03 31 3 DIVIDEND EARNED 01-01-13 THRU 03-31-13 1048 1254420 |
.35 ANNUAL PERCENTAGE YIELD EARNED 01-01-13 THRU 03-31-13 |
04 15 3 SECONDARY SHARES FROM CASH RECEIVED 20000 1274420 |
, CHECKS RECEIVED |
04 30 3 NEW SHARE BALANCE 1274420 |
|
04 01 3 SHARE DRAFT PREVIOUS BALANCE 81260 |
03 31 3 DIVIDEND EARNED 01-01-13 THRU 03-31-13 041 81301 |
.20 ANNUAL PERCENTAGE YIELD EARNED 01-01-13 THRU 03-31-13 |
04 02 3 EFT Entergy Services;040213;Bill Pay 8051- 73250 |
04 08 3 SHARE DRAFT FROM CASH RECEIVED 60000 133250 |
04 07 3 EFT WITHDRAWAL 5200 LOWE'S #2553 1922- 131328 |
MS FLOWOOD 120 RIDGE WAY US |
04 22 3 EFT JPMorgan Chase ;042213;Ext Trnsfr 72500- 58828 |
04 30 3 NEW SHARE BALANCE 58828 |
----------- ******** 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 |
23.72 0.00 0.00 0.00 0.00 0.00 |