114 FOREIGN BOND INTEREST P7807HAF2 MONEY MARKET FLND INCOME RECEIVED 233993682 CASH DIVIDEND RECEIVED 46625H FA1 CASH DIVIDEND RECEIVED PM Demsi me Qua Price Awued Altered Amount Curren 1290000 WASHINGTON OIL T MTG SECS CORP 2004-RA2 MTG PASSTHRL CTF CL OEM VAR RATE 6.973% 07125/33 WE D