RITY OP/IDEND 5000 SHRSGAXOSIIITHNLINE PLC SPONSADR RD 02/24 PD 2,855.77 USD RECEIVED 0414/17 GSK 04/25/17 CASH DIVIDEND RECEIVED 23000 SHRS GENERAL ELECTRIC CO COM RD 02/27 PO 5,520.00 USD GE 04/25/17 04/25/17 BOND INTEREST RECEIVED 490000 WASHINGTON MUT II TG SECS COFtP 2004-RA2M TG 9,377.45 USD 939336520 PAS