SECURITY DIVIDEND GLAXOSSITHKUNE PLC PONS ADR FD 05113 FD 2,50097 USD RECEIVED 07111116 5000 GSK 07125/16 CASH DIVIDEND RECEIVED 23000 SHRS GENERAL ELECTRIC CO COM RD 06/20 PD 5.290.00 USO GE 07125116 07/25/16 BOND INTEREST RECEIVED 1290000 WASHINGTON MUTMTG SE-CS CORP 2001-RA2 3.18521 USO 939336520 M TG PASST