MARVEEN M BASS 222 BASS RD FLORENCE,  MS   39073-7523  Account Number 292 988 Statement Date 09/30/2012 Statement Period 07/01/2012 -  09/30/2012

THANK YOU TO EVERYONE WHO ATTENDED THE THIRD ANNUAL BACK-TO-SCHOOL OPEN HOUSE!   WE HOPE YOU HAVE A GREAT & SUCCESSFUL SCHOOL YEAR!

Date Type of Account / Type of Transaction Loan Payment Amount Finance Charge Fee or Late Charges Change to Balance Balance                                                                                    07 01 2 REGULAR SHARES                              PREVIOUS BALANCE       973329 06 30 2 DIVIDEND EARNED 04-01-12 THRU 06-30-12                    1511     974840            .65 ANNUAL PERCENTAGE YIELD EARNED 04-01-12 THRU 06-30-12 07 09 2 REGULAR SHARES FROM CASH RECEIVED                        50000    1024840 09 30 2                                             NEW SHARE BALANCE     1024840   TOTAL DIVIDEND OF     $11.57 TO BE CREDITED ON  10/01/12   ----------- ******** 2012 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------        DIV/INT    DIV/INT       MORTGAGE     MORTGAGE   MORTGAGE   OTHER NON-MTG          PAID   WITHHOLDING      POINTS      LATE CHG  FINANCE CHG  FINANCE CHG          47.02         0.00         0.00         0.00         0.00          0.00