| |
| 07 01 1 REGULAR SHARES PREVIOUS BALANCE 12753 |
| 06 30 1 DIVIDEND EARNED 04-01-11 THRU 06-30-11 012 12765 |
| .25 ANNUAL PERCENTAGE YIELD EARNED 04-01-11 THRU 06-30-11 |
| 07 31 1 NEW SHARE BALANCE 12765 |
|
|
| 07 01 1 SHARE DRAFT PREVIOUS BALANCE 109334 |
| 06 30 1 DIVIDEND EARNED 04-01-11 THRU 06-30-11 1052 110386 |
| .73 ANNUAL PERCENTAGE YIELD EARNED 04-01-11 THRU 06-30-11 |
| 07 01 1 SHARE DRAFT FROM CASH RECEIVED 50000 160386 |
| 07 04 1 EFT WITHDRAWAL 6999 6855- 153531 |
| ITP/CITY OF PEARL |
| 07 11 1 EFT Entergy Services;071111;Bill Pay 12455- 141076 |
| 07 13 1 CHECK NO. 1018 TRACE 4608600 15785- 125291 |
| 07 15 1 EFT JPMorgan Chase ;071511;Ext Trnsfr 74957- 50334 |
| 07 18 1 SHARE DRAFT FROM CASH RECEIVED 40000 90334 |
| 07 18 1 SHARE DRAFT FROM CASH RECEIVED 40000 130334 |
| 07 17 1 EFT WITHDRAWAL 6999 3338- 126996 |
| ITP/WILLMUT GAS INC |
| 07 20 1 EFT WITHDRAWAL 5411 WAL-MART #0365 19092- 107904 |
| MS PEARL 5520 HWY 80 EAST US |
| 07 31 1 NEW SHARE BALANCE 107904 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1018 157.85 |
| * 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 |
| 12.95 0.00 0.00 0.00 0.00 0.00 |
