R AT PERP DEP RECPT 5.950% 08115188 BIE OTO 08112115 CLB RD 08114 FO 08/15116 15000 SliRS WISDOM TREE INVTS INC COM RD 08110 PO 08124/16 1290000 WASHINGTON M LT MTG SECS CORR 2004.RA2 MTG PASSTFRU CTF CL C-Ell VAR RATE 6.488% 07/25133 WE DTO 06101104 RD 07/29 PD 08125116 DEUTSCHE GOVT CASh 89.250 00 1.20