| |
| 10 01 2 REGULAR SHARES PREVIOUS BALANCE 1024840 |
| 09 30 2 DIVIDEND EARNED 07-01-12 THRU 09-30-12 1157 1025997 |
| .45 ANNUAL PERCENTAGE YIELD EARNED 07-01-12 THRU 09-30-12 |
| 12 16 2 EFT TR SHR TO SHR 50000 1075997 |
| TRANSFER FR JFTHOMPSON |
| 12 31 2 NEW SHARE BALANCE 1075997 |
| TOTAL DIVIDEND OF $9.12 TO BE CREDITED ON 01/01/13 |
| ----------- ******** 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 |
| 58.59 0.00 0.00 0.00 0.00 0.00 |