D 1.200.00 USD WETF 05/24/17 051250 7 BOND INTEREST RECEIVED 290000 WASHINGTON Al UT M TG SEC.SCORP 2004 .17A2 M TG 2.869.94 USD 939336820 PASSTHRU CIF CL C-11VAR RATE 6.052% 07/25133 BIE DID 06/0104 RD 04/28 PD 05/25117 05/31/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 9.736 83 USD INCOME RECEIVED PER23214