5 4.790.58 $1,608,235.26 100.00% $1,496,731.04 $71,777.00 $103,587.42 Date .1/4 11nly ['clerk:41°n Amount (I) Dividend and interestincome Taxable &Mends Taxable intereg Feb 26 Cividend CMGROUP INC PAID ON 358 3 58 Total taxable dividends $3.58 Feb 2 Interest COUNTRYWIDE CAP V 7.000% DUE 111