| |
| 05 01 1 REGULAR SHARES PREVIOUS BALANCE 12753 |
| 05 31 1 NEW SHARE BALANCE 12753 |
|
|
| 05 01 1 SHARE DRAFT PREVIOUS BALANCE 1057748 |
| 05 02 1 EFT WITHDRAWAL 6999 2801- 1054947 |
| ITP/WILLMUT GAS INC |
| 05 02 1 EFT WITHDRAWAL 6999 7310- 1047637 |
| ITP/CITY OF PEARL |
| 05 03 1 EFT CHASE ;050311;EPAY 200000- 847637 |
| 05 10 1 EFT Entergy Services;051011;Bill Pay 6863- 840774 |
| 05 17 1 EFT JPMorgan Chase ;051711;Ext Trnsfr 85838- 754936 |
| 05 17 1 EFT WITHDRAWAL 6999 1537- 753399 |
| ITP/WILLMUT GAS INC |
| 05 22 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 5197- 748202 |
| MS PEARL SUTHERLANDS 3209 US |
| 05 31 1 CHECK NO. 1016 TRACE 4722472 540000- 208202 |
| 05 31 1 NEW SHARE BALANCE 208202 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1016 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 |