ail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 11/1 Domestic Diyidend/Distsibution AT&T INC la 0.42 PER SHARE 1.000.000 0.42 420.00 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD fa 0.4375 PER SHARE 4,200.000 0.438 1