| |
| 12 01 3 REGULAR SHARES PREVIOUS BALANCE 60419 |
| 12 31 3 NEW SHARE BALANCE 60419 |
| TOTAL DIVIDEND OF $0.15 TO BE CREDITED ON 01/01/14 |
|
|
| 12 01 3 SECONDARY SHARES PREVIOUS BALANCE 476016 |
| 12 31 3 NEW SHARE BALANCE 476016 |
| TOTAL DIVIDEND OF $1.80 TO BE CREDITED ON 01/01/14 |
|
|
| 12 01 3 SHARE DRAFT PREVIOUS BALANCE 18809 |
| 12 17 3 SHARE DRAFT FROM CASH RECEIVED, 535299 554108 |
| CHECKS RECEIVED |
| 12 19 3 EFT Entergy Services;121913;Bill Pay 2727- 551381 |
| 12 19 3 EFT Entergy Services;121913;Bill Pay 4754- 546627 |
| 12 19 3 EFT STATE FARM RO 08;121913;CPC-CLIENT 60800- 485827 |
| 12 21 3 EFT WITHDRAWAL 20000- 465827 |
| MS PEARL 409 RIVERWIND DRIVEUS |
| 12 31 3 NEW SHARE BALANCE 465827 |
| TOTAL DIVIDEND OF $0.27 TO BE CREDITED ON 01/01/14 |
| -------------------------------------------------------------- |
| : : 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 |