Activity Description Amount (S) Dividend and interest income Long-term capital gains Taxable interest Nov 14 It Cap Gain BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT 160.27 Total long-term capital gains 160.27 Nov 1 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLABLE PAID ON 4200 1,837.