| |
| 10 01 2 REGULAR SHARES PREVIOUS BALANCE 98890 |
| 09 30 2 DIVIDEND EARNED 07-01-12 THRU 09-30-12 111 99001 |
| .34 ANNUAL PERCENTAGE YIELD EARNED 07-01-12 THRU 09-30-12 |
| 10 31 2 NEW SHARE BALANCE 99001 |
|
|
| 10 01 2 SECONDARY SHARES PREVIOUS BALANCE 1101166 |
| 09 30 2 DIVIDEND EARNED 07-01-12 THRU 09-30-12 1205 1102371 |
| .45 ANNUAL PERCENTAGE YIELD EARNED 07-01-12 THRU 09-30-12 |
| 10 31 2 NEW SHARE BALANCE 1102371 |
|
|
| 10 01 2 SHARE DRAFT PREVIOUS BALANCE 65337 |
| 09 30 2 DIVIDEND EARNED 07-01-12 THRU 09-30-12 043 65380 |
| .28 ANNUAL PERCENTAGE YIELD EARNED 07-01-12 THRU 09-30-12 |
| 10 01 2 CHECK NO. 1024 TRACE 4699996 62103- 3277 |
| 10 03 2 SHARE DRAFT FROM CASH RECEIVED 70000 73277 |
| 10 10 2 EFT JPMorgan Chase ;101012;Ext Trnsfr 70000- 3277 |
| 10 22 2 SHARE DRAFT FROM CASH RECEIVED 110000 113277 |
| 10 29 2 EFT Entergy Services;102912;Bill Pay 10680- 102597 |
| 10 30 2 EFT Entergy Services;103012;Bill Pay 7911- 94686 |
| 10 31 2 NEW SHARE BALANCE 94686 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1024 621.03 |
| * 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 |
| 20.50 0.00 0.00 0.00 0.00 0.00 |