| |
| 01 01 3 REGULAR SHARES PREVIOUS BALANCE 224001 |
| 12 31 2 DIVIDEND EARNED 10-01-12 THRU 12-31-12 084 224085 |
| .22 ANNUAL PERCENTAGE YIELD EARNED 10-01-12 THRU 12-31-12 |
| 01 31 3 NEW SHARE BALANCE 224085 |
|
|
| 01 01 3 SECONDARY SHARES PREVIOUS BALANCE 1152371 |
| 12 31 2 DIVIDEND EARNED 10-01-12 THRU 12-31-12 1001 1153372 |
| .35 ANNUAL PERCENTAGE YIELD EARNED 10-01-12 THRU 12-31-12 |
| 01 03 3 SECONDARY SHARES FROM CASH RECEIVED 50000 1203372 |
| 01 31 3 NEW SHARE BALANCE 1203372 |
|
|
| 01 01 3 SHARE DRAFT PREVIOUS BALANCE 33669 |
| 12 31 2 DIVIDEND EARNED 10-01-12 THRU 12-31-12 036 33705 |
| .21 ANNUAL PERCENTAGE YIELD EARNED 10-01-12 THRU 12-31-12 |
| 01 02 3 EFT Entergy Services;010213;Bill Pay 6032- 27673 |
| 01 03 3 SHARE DRAFT FROM CASH RECEIVED 60000 87673 |
| 01 07 3 EFT JPMorgan Chase ;010713;Ext Trnsfr 70000- 17673 |
| 01 23 3 SHARE DRAFT FROM CASH RECEIVED 83800 101473 |
| 01 31 3 NEW SHARE BALANCE 101473 |
| ----------- ******** 2013 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 11.21 0.00 0.00 0.00 0.00 0.00 |