| |
| 07 01 3 REGULAR SHARES PREVIOUS BALANCE 929623 |
| 06 30 3 DIVIDEND EARNED 04-01-13 THRU 06-30-13 666 930289 |
| .29 ANNUAL PERCENTAGE YIELD EARNED 04-01-13 THRU 06-30-13 |
| 07 01 3 EFT TR TO DRAFT 50000- 880289 |
| 07 05 3 EFT TR TO DRAFT 70000- 810289 |
| 07 09 3 EFT TR TO DRAFT 100000- 710289 |
| 07 11 3 EFT TR TO DRAFT 100000- 610289 |
| 07 11 3 EFT TR SHR TO SHR 100000- 510289 |
| TRANSFER TO MMBASS |
| 07 21 3 EFT TR TO DRAFT 100000- 410289 |
| 07 31 3 NEW SHARE BALANCE 410289 |
|
|
| 07 01 3 SECONDARY SHARES PREVIOUS BALANCE 1274420 |
| 06 30 3 DIVIDEND EARNED 04-01-13 THRU 06-30-13 951 1275371 |
| .30 ANNUAL PERCENTAGE YIELD EARNED 04-01-13 THRU 06-30-13 |
| 07 31 3 NEW SHARE BALANCE 1275371 |
|
|
| 07 01 3 SHARE DRAFT PREVIOUS BALANCE 184067 |
| 06 30 3 DIVIDEND EARNED 04-01-13 THRU 06-30-13 033 184100 |
| .14 ANNUAL PERCENTAGE YIELD EARNED 04-01-13 THRU 06-30-13 |
| 07 01 3 SHARE DRAFT FROM CASH RECEIVED 60000 244100 |
| 07 01 3 EFT TR FR SHARE 50000 294100 |
| 07 01 3 EFT WITHDRAWAL 5200 PAYPAL *CLIMATED 6488- 287612 |
| NE 402-935-7733 PAYPAL *CLIMATEDOC US |
| 07 01 3 CHECK NO. 1028 TRACE 4692050 159929- 127683 |
| 07 02 3 EFT Entergy Services;070213;Bill Pay 6201- 121482 |
| 07 02 3 EFT Entergy Services;070213;Bill Pay 10651- 110831 |
| 07 03 3 EFT JPMorgan Chase ;070313;Ext Trnsfr 70000- 40831 |
| 07 03 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 832- 39999 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 05 3 EFT WITHDRAWAL 6012 HARBOR FREIGHT T 2296- 37703 |
| MS PEARL 3100 HWY 80 EAST US |
| 07 05 3 EFT TR FR SHARE 70000 107703 |
| 07 05 3 EFT WITHDRAWAL 6012 FREDS 1231- 106472 |
| MS PEARL 235 GEORGE WALLACE US |
| 07 07 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 33059- 73413 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 09 3 EFT TR FR SHARE 100000 173413 |
| 07 10 3 EFT WITHDRAWAL 5411 WAL-MART #0365 6300- 167113 |
| MS PEARL 5520 HWY 80 EAST US |
| 07 10 3 CHECK NO. 1029 TRACE 4706156 3200- 163913 |
| 07 10 3 EFT WITHDRAWAL 6012 HARBOR FREIGHT T 2137- 161776 |
| MS PEARL 3100 HWY 80 EAST US |
| 07 11 3 EFT TR FR SHARE 100000 261776 |
| 07 11 3 EFT TR FR SHARE 100000 361776 |
| TRANSFER FR MMBASS |
| 07 12 3 CHECK NO. 1030 TRACE 4649340 106437- 255339 |
| 07 15 3 CHECK NO. 1031 TRACE 4688662 103987- 151352 |
| 07 15 3 EFT WITHDRAWAL 5074 SOUTHERN AIR CON 3886- 147466 |
| MS PEARL 122 CLIMATE DR US |
| 07 16 3 CHECK NO. 1032 TRACE 4539170 28772- 118694 |
| 07 17 3 EFT WITHDRAWAL 6012 HARBOR FREIGHT T 2201- 116493 |
| MS PEARL 3100 HWY 80 EAST US |
| 07 17 3 EFT WITHDRAWAL 5200 LOWE'S #2553 24382- 92111 |
| MS FLOWOOD 120 RIDGE WAY US |
| 07 17 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 844- 91267 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 18 3 EFT WITHDRAWAL 6012 HARBOR FREIGHT T 2346- 88921 |
| MS PEARL 3100 HWY 80 EAST US |
| 07 18 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 7049- 81872 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 19 3 EFT WITHDRAWAL 5200 LOWE'S #2622 12490- 69382 |
| MS RIDGELAND 910 EAST COUNTY LINUS |
| 07 19 3 CHECK NO. 1033 TRACE 4638562 6000- 63382 |
| 07 21 3 EFT TR FR SHARE 100000 163382 |
| 07 21 3 EFT WITHDRAWAL 5200 LOWE'S #2369 10892- 152490 |
| MS JACKSON 2250 GREENWAY DRIVEUS |
| 07 22 3 EFT WITHDRAWAL 5251 HARBOR FREIGHT T 5086- 147404 |
| MS PEARL 3100 HWY 80 EAST US |
| 07 22 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 5874- 141530 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 23 3 EFT WITHDRAWAL 5300 SAM'S Club 2315- 139215 |
| MS PEARL 4790 WAL-SAMS US |
| 07 23 3 EFT WITHDRAWAL 5200 LOWE'S #2553 18039- 121176 |
| MS FLOWOOD 120 RIDGE WAY US |
| 07 23 3 CHECK NO. 1034 TRACE 4666188 50000- 71176 |
| 07 23 3 EFT WITHDRAWAL 5542 LOVES TRAVEL S00 2877- 68299 |
| MS FLOWOOD LOVES TRAVEL S00094US |
| 07 24 3 EFT CHASE ;072413;EPAY 20000- 48299 |
| 07 24 3 EFT WITHDRAWAL 5251 REVELL HARDWARE 1334- 46965 |
| MS PEARL REVELL HARDWARE US |
| 07 24 3 EFT WITHDRAWAL 5200 LOWE'S #2553 4034- 42931 |
| MS FLOWOOD 120 RIDGE WAY US |
| 07 26 3 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 7049- 35882 |
| MS PEARL SUTHERLANDS 3209 US |
| 07 29 3 EFT WITHDRAWAL 5200 LOWE'S #2553 7758- 28124 |
| MS FLOWOOD 120 RIDGE WAY US |
| 07 31 3 NEW SHARE BALANCE 28124 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1028 1599.29 1029 32.00 1030 1064.37 |
| 1031 1039.87 1032 287.72 1033 60.00 |
| 1034 500.00 |
| * 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 |
| 40.22 0.00 0.00 0.00 0.00 0.00 |
