is month Cote Adler; Description Amount (1) Dividend and interest income Taxable interest Aug 1 Interest COUNTRYWIDE CAP V 7 000% MX11/01/36 CALLABLEPAIDON 4203 1,837.50 CUSIP: 222388209 Total taxable interest Tax-exempt anterest Aug 15 Interest M1Scellaneous BIRDVILLE TX INDPT SCH D PREF BE/P/