31 (1) Value on Jul 31 (3) Unrealized gan or lod (3) Heading period 011GROUP CAPITAL XII FXDFLT TRUST PFD 7.875% DUE 1030/2040 Symbol. CPRN Dchangt NYSE EAI: $19,690 Current yield: 7.27% Oct 4, 10 10,000.000 26130 261300.00 27.090 270,90000 9,600.00 LT COUNTRYWIDE CAP V 7.000% DUE t B01136