| |
| 04 01 2 REGULAR SHARES PREVIOUS BALANCE 52818 |
| 03 31 2 DIVIDEND EARNED 01-01-12 THRU 03-31-12 033 52851 |
| .25 ANNUAL PERCENTAGE YIELD EARNED 01-01-12 THRU 03-31-12 |
| 04 01 2 EFT TR FR DRAFT 10000 62851 |
| 04 30 2 NEW SHARE BALANCE 62851 |
|
|
| 04 01 2 SHARE DRAFT PREVIOUS BALANCE 70015 |
| 03 31 2 DIVIDEND EARNED 01-01-12 THRU 03-31-12 106 70121 |
| .41 ANNUAL PERCENTAGE YIELD EARNED 01-01-12 THRU 03-31-12 |
| 04 01 2 EFT TR TO SHARE 10000- 60121 |
| 04 02 2 CHECK NO. 1021 TRACE 4744170 17655- 42466 |
| 04 06 2 EFT WITHDRAWAL 5211 SUTHERLANDS 3209 552- 41914 |
| MS PEARL SUTHERLANDS 3209 US |
| 04 09 2 SHARE DRAFT FROM CASH RECEIVED 60000 101914 |
| 04 13 2 EFT Entergy Services;041312;Bill Pay 6122- 95792 |
| 04 16 2 EFT JPMorgan Chase ;041612;Ext Trnsfr 74957- 20835 |
| 04 30 2 NEW SHARE BALANCE 20835 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1021 176.55 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 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 |
| 2.95 0.00 0.00 0.00 0.00 0.00 |