|
05 01 4 REGULAR SHARES PREVIOUS BALANCE 10445 |
05 31 4 NEW SHARE BALANCE 10445 |
|
05 01 4 SECONDARY SHARES PREVIOUS BALANCE 165683 |
05 19 4 EFT TR TO DRAFT 100000- 65683 |
05 31 4 NEW SHARE BALANCE 65683 |
|
05 01 4 SHARE DRAFT PREVIOUS BALANCE 127302 |
05 05 4 SHARE DRAFT FROM CASH RECEIVED 50000 177302 |
05 05 4 EFT Entergy Services;050514;Bill Pay 8091- 169211 |
05 05 4 EFT Entergy Services;050514;Bill Pay 10596- 158615 |
05 07 4 CHECK NO. 1046 TRACE 4671992 36663- 121952 |
05 12 4 CHECK NO. 995006 TRACE 4702818 4227- 117725 |
05 13 4 EFT JPMorgan Chase ;051314;Ext Trnsfr 70000- 47725 |
05 19 4 SHARE DRAFT FROM CASH RECEIVED 28000 75725 |
05 19 4 EFT TR FR SHARE 100000 175725 |
05 20 4 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 1762- 173963 |
MS PEARL SUTHERLANDS 3209 US |
05 21 4 EFT JPMorgan Chase ;052114;Ext Trnsfr 135000- 38963 |
05 31 4 NEW SHARE BALANCE 38963 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1046 366.63 995006* 42.27 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
----------- ******** 2014 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
4.28 0.00 0.00 0.00 0.00 0.00 |