| |
| 01 01 4 REGULAR SHARES PREVIOUS BALANCE 60419 |
| 12 31 3 DIVIDEND EARNED 10-01-13 THRU 12-31-13 015 60434 |
| .10 ANNUAL PERCENTAGE YIELD EARNED 10-01-13 THRU 12-31-13 |
| 01 31 4 NEW SHARE BALANCE 60434 |
|
|
| 01 01 4 SECONDARY SHARES PREVIOUS BALANCE 476016 |
| 12 31 3 DIVIDEND EARNED 10-01-13 THRU 12-31-13 180 476196 |
| .15 ANNUAL PERCENTAGE YIELD EARNED 10-01-13 THRU 12-31-13 |
| 01 31 4 NEW SHARE BALANCE 476196 |
|
|
| 01 01 4 SHARE DRAFT PREVIOUS BALANCE 465827 |
| 12 31 3 DIVIDEND EARNED 10-01-13 THRU 12-31-13 027 465854 |
| .09 ANNUAL PERCENTAGE YIELD EARNED 10-01-13 THRU 12-31-13 |
| 01 03 4 SHARE DRAFT FROM CASH RECEIVED 60000 525854 |
| 01 17 4 EFT Entergy Services;011714;Bill Pay 3294- 522560 |
| 01 17 4 EFT Entergy Services;011714;Bill Pay 5826- 516734 |
| 01 17 4 CHECK NO. 1042 TRACE 4682426 331700- 185034 |
| 01 21 4 EFT JPMorgan Chase ;012114;Ext Trnsfr 70000- 115034 |
| 01 24 4 CHECK NO. 1043 TRACE 4664076 8025- 107009 |
| 01 31 4 NEW SHARE BALANCE 107009 |
| * * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
| 1042 3317.00 1043 80.25 |
| * BREAK IN DRAFT NUMBER SEQUENCE |
| |
| ----------- ******** 2014 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
| DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
| PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
| 2.22 0.00 0.00 0.00 0.00 0.00 |
