| |
| 06 01 2 REGULAR SHARES PREVIOUS BALANCE 62851 |
| 06 30 2 NEW SHARE BALANCE 62851 |
| TOTAL DIVIDEND OF $0.39 TO BE CREDITED ON 07/01/12 |
|
|
| 06 01 2 SECONDARY SHARES PREVIOUS BALANCE 000 |
| 06 14 2 SECONDARY SHARES FROM CHECKS 997063 997063 |
| RECEIVED |
| 06 30 2 NEW SHARE BALANCE 997063 |
| TOTAL DIVIDEND OF $3.02 TO BE CREDITED ON 07/01/12 |
|
|
| 06 01 2 SHARE DRAFT PREVIOUS BALANCE 86224 |
| 06 07 2 SHARE DRAFT FROM CASH RECEIVED 58000 144224 |
| 06 07 2 EFT Entergy Services;060712;Bill Pay 9227- 134997 |
| 06 13 2 EFT JPMorgan Chase ;061312;Ext Trnsfr 74957- 60040 |
| 06 14 2 SHARE DRAFT FROM CASH RECEIVED 8000 68040 |
| 06 30 2 NEW SHARE BALANCE 68040 |
| TOTAL DIVIDEND OF $0.55 TO BE CREDITED ON 07/01/12 |
| ----------- ******** 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 |