Long-term capital gains Nov 14 It Cap Gain BLACKSTONE GROUP LP/THE UNIT REPSTGLTDPARTNERSHIP INT 160.27
Total long-term capital gains 160.27
Taxable interest Nov 1 Interest COUNTRYWIDE ... Dividend and interest income (continued)
Miscellaneous Nov 14 Dividend BLACKSTONE GROUP LP/THE UNIT REPSTGLTDPARTNERSHIP WT PAID ON 7.79
1113
Nov 14 Return BLACKSTONE GROUP LP/THE UNif REPSTGLTD ... PAID ON 14.47
Of Capital 1113
Nov 14 Dividend BLACKSTONE GROUP LP/THE UNIT REPSTGLTDPARTNERSHIP INT 273.80
Total miscellaneous
U96.06
Total dividend and Interest income
36993.84
Date Activity Description