, Dividends and Interest (continued) 10/25/17 BOND INTEREST RECEIVED 400000 WASHINGTON MUT M TG SECS CORP 2004-RA2 MID 3,033.18 USD 939336S20 PASSTHRU CIF a C-11VAR RATE 6194% 07125/33 WE DID 06/0104 RD 09/29 PD 1/25/1 10/30117 FOREIGN BOND INTEREST 176000 TV AZTEC SAB DECV MEDIUM TERM NT REG S 5244.98 USD