RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 1290000 WASHINGTON ML T MTG SECS CORP 2004.1242 2,769.78 LSO 939336S20 MTG PASSTH RU CTF CL C.8-1 VAR RATE 5.344% 07125/33 WE DID 06101104 RD 08/31 PD 09125/16 09/27/16 FOREIGN BOND INTEREST