000 5167.22 268,300.00 8212.23 261,300.00 ($46.01) 5,000.00 $0.00 $783.03 19,690.00 0.00% 7.39% COUNTRYWIDE CAPITAL V 7% PFD 222388-204 CPC PB 23.82 4,200.000 100,044.00 98,778.98 1,265.04 7,350.00 1,837.50 7.35% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.96 2,500.000

eld Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887.92) 14,700.00 7.54% 7% PFD 1,837.50 222388-20-9 CPC PB JPM CHASE CAPITAL XXIX 2,500.000 25.30 63,250.00 62,500.00 750.00 4.187.50 6.62% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 20,90