| |
| 11 01 1 REGULAR SHARES PREVIOUS BALANCE 62782 |
| 11 05 1 EFT TR TO DRAFT 10000- 52782 |
| 11 30 1 NEW SHARE BALANCE 52782 |
|
|
| 11 01 1 SHARE DRAFT PREVIOUS BALANCE 73566 |
| 11 05 1 EFT TR FR SHARE 10000 83566 |
| 11 14 1 SHARE DRAFT FROM CASH RECEIVED 60000 143566 |
| 11 17 1 EFT Entergy Services;111711;Bill Pay 8513- 135053 |
| 11 18 1 EFT JPMorgan Chase ;111811;Ext Trnsfr 74957- 60096 |
| 11 21 1 SHARE DRAFT FROM CASH RECEIVED 10000 70096 |
| 11 30 1 NEW SHARE BALANCE 70096 |
| ----------- ******** 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 |
| 14.22 0.00 0.00 0.00 0.00 0.00 |