| |
| 07 01 2 REGULAR SHARES PREVIOUS BALANCE 62851 |
| 06 30 2 DIVIDEND EARNED 04-01-12 THRU 06-30-12 039 62890 |
| .25 ANNUAL PERCENTAGE YIELD EARNED 04-01-12 THRU 06-30-12 |
| 07 17 2 REGULAR SHARES FROM CASH RECEIVED 86000 148890 |
| 07 31 2 NEW SHARE BALANCE 148890 |
|
|
| 07 01 2 SECONDARY SHARES PREVIOUS BALANCE 997063 |
| 06 30 2 DIVIDEND EARNED 06-14-12 THRU 06-30-12 302 997365 |
| .65 ANNUAL PERCENTAGE YIELD EARNED 06-14-12 THRU 06-30-12 |
| 07 16 2 SECONDARY SHARES FROM CASH RECEIVED 50000 1047365 |
| 07 31 2 NEW SHARE BALANCE 1047365 |
|
|
| 07 01 2 SHARE DRAFT PREVIOUS BALANCE 68040 |
| 06 30 2 DIVIDEND EARNED 04-01-12 THRU 06-30-12 055 68095 |
| .31 ANNUAL PERCENTAGE YIELD EARNED 04-01-12 THRU 06-30-12 |
| 07 09 2 SHARE DRAFT FROM CASH RECEIVED 66500 134595 |
| 07 09 2 EFT Entergy Services;070912;Bill Pay 11730- 122865 |
| 07 11 2 EFT PAYPAL ;071112;ECHECK 15276- 107589 |
| 07 16 2 SHARE DRAFT FROM CASH RECEIVED 10000 117589 |
| 07 18 2 EFT JPMorgan Chase ;071812;Ext Trnsfr 70000- 47589 |
| 07 31 2 NEW SHARE BALANCE 47589 |
| ----------- ******** 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 |
| 6.91 0.00 0.00 0.00 0.00 0.00 |
