| |
| 11 01 3 REGULAR SHARES PREVIOUS BALANCE 60419 |
| 11 30 3 NEW SHARE BALANCE 60419 |
|
|
| 11 01 3 SECONDARY SHARES PREVIOUS BALANCE 476016 |
| 11 30 3 NEW SHARE BALANCE 476016 |
|
|
| 11 01 3 SHARE DRAFT PREVIOUS BALANCE 21809 |
| 11 05 3 SHARE DRAFT FROM CASH RECEIVED 64000 85809 |
| 11 18 3 EFT JPMorgan Chase ;111813;Ext Trnsfr 67000- 18809 |
| 11 30 3 NEW SHARE BALANCE 18809 |
| -------------------------------------------------------------- |
| : : TOTAL FOR : TOTAL : |
| : : PERIOD : YTD : |
| .............................................................. |
| : TOTAL OVERDRAFT FEES : 0.00 : 25.00 : |
| -------------------------------------------------------------- |
| FEE ADJUSTMENTS MAY BE REFLECTED IN TOTALS |
| ----------- ******** 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 |
| 48.33 0.00 0.00 0.00 0.00 0.00 |