ated Estimated Mnual Income Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC DEP MIS REPSTG 111000TH PFD SER KDIV6.875% PERPETUAL MAN PERPETUAL CALL 11/151230 25.00 Dividend Option: Cash Security Identifier: C PRK CUSP: 172967341 003114 79,000.000 25.3090 1,999