OSMI THKLINE PLC SPONS ADR RD 1104 PD 017/V CASH 2.310.40 USD RECEIVED DIV (I 0.46208 5000 SHS GSK 01/25/17 CASH DIVIDEND RECEIVED 23000 SIRS GENERAL ELECTRIC CO COM RD 2127 PD 0125/17 5,52000 USD GE 01125/17 BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTH