| |
| 09 01 1 REGULAR SHARES PREVIOUS BALANCE 12765 |
| 09 06 1 EFT TR FR DRAFT 50000 62765 |
| 09 30 1 NEW SHARE BALANCE 62765 |
| TOTAL DIVIDEND OF $0.17 TO BE CREDITED ON 10/01/11 |
|
|
| 09 01 1 SHARE DRAFT PREVIOUS BALANCE 101066 |
| 09 01 1 SHARE DRAFT FROM CASH RECEIVED 60000 161066 |
| 09 02 1 EFT Entergy Services;090211;Bill Pay 12631- 148435 |
| 09 04 1 EFT WITHDRAWAL 5251 HARBOR FREIGHT 3364- 145071 |
| MS PEARL 3100 HWY 80 EAST US |
| 09 06 1 EFT TR TO SHARE 50000- 95071 |
| 09 08 1 EFT WITHDRAWAL 5912 CVS 05746 2580- 92491 |
| MS Pearl 05746-- US |
| 09 15 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 1401- 91090 |
| MS PEARL SUTHERLANDS 3209 US |
| 09 23 1 EFT JPMorgan Chase ;092311;Ext Trnsfr 77955- 13135 |
| 09 28 1 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 641- 12494 |
| MS PEARL SUTHERLANDS 3209 US |
| 09 30 1 EFT Entergy Services;093011;Bill Pay 11646- 848 |
| 09 30 1 NEW SHARE BALANCE 848 |
| TOTAL DIVIDEND OF $1.10 TO BE CREDITED ON 10/01/11 |
| ----------- ******** 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 |