P RECPT 89,250 00 USD 17296725 5950% 0816/88 BS E DTO 08/12/6 CLB RD 02/14 PD 021151E 02126/18 BOND INTEREST RECEIVED 290000 WASHINGTON M UT M TG SECS CORP 2004 4A2 M TG 2.829.73 USD 939336S20 PASSTHRU CTF CI. C-91VAR RATE 6 998% 07/25/33 DIE DTD 06/0104 RD 0131 PD 02/2511 02127/18 CASH DIVIDEND RECEIVED