OND INTEREST RECEIVED 1290000 WASHINGTON /I UT kl TG SECS CORP 2004RA2 M TG 3.323.56 USD 939336S20 PASSTHRU CTF Cl. C11-1VAR RATE 1059% 07/25/33 BIE DTO 06/0104 RO 06130 PO 07/25117 07131/17 MONEY hl »WET FUND DEUTSCHEGOVT CASH 13,145.32 USD INCOM E RECOVED PER2320 45 Total Dividends and Intere