| |
| 04 01 1 REGULAR SHARES PREVIOUS BALANCE 68726 |
| 03 31 1 DIVIDEND EARNED 01-01-11 THRU 03-31-11 027 68753 |
| .25 ANNUAL PERCENTAGE YIELD EARNED 01-01-11 THRU 03-31-11 |
| 04 12 1 EFT TR TO DRAFT 56000- 12753 |
| 04 30 1 NEW SHARE BALANCE 12753 |
|
|
| 04 01 1 SHARE DRAFT PREVIOUS BALANCE 18820 |
| 03 31 1 DIVIDEND EARNED 01-01-11 THRU 03-31-11 048 18868 |
| .36 ANNUAL PERCENTAGE YIELD EARNED 01-01-11 THRU 03-31-11 |
| 04 01 1 CHECK NO. 1013 TRACE 4627776 3155- 15713 |
| 04 01 1 CHECK NO. 1014 TRACE 4646660 4672- 11041 |
| 04 10 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 3912- 7129 |
| MS PEARL SUTHERLANDS 3209 US |
| 04 12 1 EFT TR FR SHARE 56000 63129 |
| 04 14 1 SHARE DRAFT FROM CHECKS RECEIVED 1850000 1913129 |
| 04 15 1 EFT JPMorgan Chase ;041511;Ext Trnsfr 60838- 1852291 |
| 04 20 1 EFT Entergy Services;042011;Bill Pay 4543- 1847748 |
| 04 22 1 EFT CHASE ;042211;EPAY 250000- 1597748 |
| 04 22 1 CHECK NO. 1015 TRACE 4676484 540000- 1057748 |
| 04 30 1 NEW SHARE BALANCE 1057748 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1013 31.55 1014 46.72 1015 5400.00 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 2011 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 2.31 0.00 0.00 0.00 0.00 0.00 |