| |
| 01 01 2 REGULAR SHARES PREVIOUS BALANCE 52782 |
| 12 31 1 DIVIDEND EARNED 10-01-11 THRU 12-31-11 036 52818 |
| .25 ANNUAL PERCENTAGE YIELD EARNED 10-01-11 THRU 12-31-11 |
| 01 31 2 NEW SHARE BALANCE 52818 |
|
|
| 01 01 2 SHARE DRAFT PREVIOUS BALANCE 48331 |
| 12 31 1 DIVIDEND EARNED 10-01-11 THRU 12-31-11 120 48451 |
| .43 ANNUAL PERCENTAGE YIELD EARNED 10-01-11 THRU 12-31-11 |
| 01 04 2 EFT Entergy Services;010412;Bill Pay 7289- 41162 |
| 01 05 2 SHARE DRAFT FROM CASH RECEIVED 60000 101162 |
| 01 17 2 EFT JPMorgan Chase ;011712;Ext Trnsfr 74957- 26205 |
| 01 19 2 SHARE DRAFT FROM CASH RECEIVED, 69200 95405 |
| CHECKS RECEIVED |
| 01 31 2 NEW SHARE BALANCE 95405 |
| ----------- ******** 2012 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 1.56 0.00 0.00 0.00 0.00 0.00 |