D INTEREST RECEIVED 939336520 01/29/16 MONEY MARKET RAD INCOME RECEIVED 233993682 5000 SHRS VIACOM INC NEW CL B RD 12115 PO 0110/116 5000 SHRS GLAXOSM ITHKLINE PLC SPOASACIR RD 11/13 PO 01114116 23000 SF RS GENERAL ELECTRIC CO COM RD 12/21 PO 01125116 1290000 WASHINGTON MU MTG SECS CORP 2004-RA2 MTG PASSTHIll. CTF CL C-8-1 VA