NAB 07/27/15 CASH DIVIDEND RECEIVED GE 07/27/15 BOND INTEREST RECEIVED 939336S20 07/31/15 MONEY MARKET FUND INCOME RECEIVED 233993682 5000 SFRS VIACOM INC NEW CL B RD 06/15 PD 07/01115 23000 SF RS GENERAL ELECTRIC CO COM RD 06122 PD 07127115 1290000 WASFINGTO it MLTMTG SECS CORP 2004M2 LI TG PAS,STF