I EXPIRE OPTION 2.000 0.00 132.00 -132.00 79.00 Security Identifier. 990AM EK0 Total Short Term 670,268,13 582,577.00 87,691.13 Long Term WASHINGTON M UT MTG S 02123118 12113/13 Noncovered'' REPYMT OF PAIN 1,290.000 000 1.942,94 1,486.71 456.23 004-RA2 MTGPASSTHRUCTFCLC- Original Cost Basis:1486.71