| |
| 09 01 2 REGULAR SHARES PREVIOUS BALANCE 148890 |
| 09 25 2 EFT TR TO DRAFT 50000- 98890 |
| 09 30 2 NEW SHARE BALANCE 98890 |
| TOTAL DIVIDEND OF $1.11 TO BE CREDITED ON 10/01/12 |
|
|
| 09 01 2 SECONDARY SHARES PREVIOUS BALANCE 1101166 |
| 09 30 2 NEW SHARE BALANCE 1101166 |
| TOTAL DIVIDEND OF $12.05 TO BE CREDITED ON 10/01/12 |
|
|
| 09 01 2 SHARE DRAFT PREVIOUS BALANCE 45440 |
| 09 05 2 EFT Entergy Services;090512;Bill Pay 10561- 34879 |
| 09 11 2 CHECK NO. 1023 TRACE 4765424 8025- 26854 |
| 09 12 2 SHARE DRAFT FROM CASH RECEIVED 60000 86854 |
| 09 19 2 EFT JPMorgan Chase ;091912;Ext Trnsfr 70000- 16854 |
| 09 23 2 EFT WITHDRAWAL 5251 SY8 HARBOR FREIG 1517- 15337 |
| MS PEARL 3100 HWY 80 EAST US |
| 09 25 2 EFT TR FR SHARE 50000 65337 |
| 09 30 2 NEW SHARE BALANCE 65337 |
| TOTAL DIVIDEND OF $0.43 TO BE CREDITED ON 10/01/12 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1023 80.25 |
| * 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 |
| 6.91 0.00 0.00 0.00 0.00 0.00 |