| |
| 05 01 3 REGULAR SHARES PREVIOUS BALANCE 605876 |
| 05 03 3 REGULAR SHARES FROM CASH RECEIVED, 661247 1267123 |
| CHECKS RECEIVED |
| 05 02 3 EFT TR TO DRAFT 77500- 1189623 |
| 05 30 3 EFT TR TO DRAFT 100000- 1089623 |
| 05 31 3 NEW SHARE BALANCE 1089623 |
|
|
| 05 01 3 SECONDARY SHARES PREVIOUS BALANCE 1274420 |
| 05 31 3 NEW SHARE BALANCE 1274420 |
|
|
| 05 01 3 SHARE DRAFT PREVIOUS BALANCE 58828 |
| 05 03 3 SHARE DRAFT FROM CASH RECEIVED, 60000 118828 |
| CHECKS RECEIVED |
| 05 02 3 EFT TR FR SHARE 77500 196328 |
| 05 03 3 EFT Entergy Services;050313;Bill Pay 6875- 189453 |
| 05 04 3 EFT WITHDRAWAL 5200 LOWE'S #2553 9845- 179608 |
| MS FLOWOOD 120 RIDGE WAY US |
| 05 08 3 CHECK NO. 1025 TRACE 4666894 76240- 103368 |
| 05 30 3 EFT WITHDRAWAL 5251 HARBOR FREIGHT T 5408- 97960 |
| MS PEARL 3100 HWY 80 EAST US |
| 05 30 3 EFT WITHDRAWAL 5331 DOLLARTREE 1926- 96034 |
| MS PEARL 3021 HIGHWAY 80 E US |
| 05 30 3 EFT TR FR SHARE 100000 196034 |
| 05 31 3 EFT WITHDRAWAL 5411 Wal-Mart Super C 12102- 183932 |
| MS PEARL 0365 WAL-SAMS US |
| 05 31 3 NEW SHARE BALANCE 183932 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1025 762.40 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 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 |