ARGIN INTEREST FOR 1DEBIT DAYSAV ML 36006.00 -2.31 USD BALANCES RATE 2.309 07.20.0 TO 07.20.0 USD999997 08/23117 CASH DIVIDEND RECEIVED $000 SHRSWISOOM TREE INVTS INC COM RD 08109 PO 1.20000 USD WETF 08/23/17 08/25/17 BOND INTEREST RECEIVED 290000 WASHINGTON M UT MTGSECSCORP 2004•RA2 M TG 3.298.25 USD 939336S20 PASSTHRU