| |
| 10 01 3 REGULAR SHARES PREVIOUS BALANCE 60289 |
| 09 30 3 DIVIDEND EARNED 07-01-13 THRU 09-30-13 130 60419 |
| .20 ANNUAL PERCENTAGE YIELD EARNED 07-01-13 THRU 09-30-13 |
| 10 31 3 NEW SHARE BALANCE 60419 |
|
|
| 10 01 3 SECONDARY SHARES PREVIOUS BALANCE 475371 |
| 09 30 3 DIVIDEND EARNED 07-01-13 THRU 09-30-13 645 476016 |
| .24 ANNUAL PERCENTAGE YIELD EARNED 07-01-13 THRU 09-30-13 |
| 10 31 3 NEW SHARE BALANCE 476016 |
|
|
| 10 01 3 SHARE DRAFT PREVIOUS BALANCE 72989 |
| 09 30 3 DIVIDEND EARNED 07-01-13 THRU 09-30-13 036 73025 |
| .10 ANNUAL PERCENTAGE YIELD EARNED 07-01-13 THRU 09-30-13 |
| 10 01 3 EFT Entergy Services;100113;Bill Pay 8935- 64090 |
| 10 01 3 EFT Entergy Services;100113;Bill Pay 21573- 42517 |
| 10 02 3 SHARE DRAFT FROM CASH RECEIVED 60000 102517 |
| 10 09 3 EFT JPMorgan Chase ;100913;Ext Trnsfr 70000- 32517 |
| 10 16 3 CHECK NO. 995003 TRACE 4853778 4227- 28290 |
| 10 30 3 EFT Entergy Services;103013;Bill Pay 2284- 26006 |
| 10 30 3 EFT Entergy Services;103013;Bill Pay 4197- 21809 |
| 10 31 3 NEW SHARE BALANCE 21809 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 995003 42.27 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| -------------------------------------------------------------- |
| : : TOTAL FOR : TOTAL : |
| : : PERIOD : YTD : |
| .............................................................. |
| : TOTAL OVERDRAFT FEES : 0.00 : 25.00 : |
| -------------------------------------------------------------- |
| FEE ADJUSTMENTS MAY BE REFLECTED IN TOTALS |
| ----------- ******** 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 |
| 48.33 0.00 0.00 0.00 0.00 0.00 |