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SCHEDULE A <br /> CAPITAL APPRECIATION BONDS <br /> Maturity Date Initial Interest <br /> (July 1) Amount Rate <br /> 2001 $185,878.80 0.00% <br /> 2002 499,529.80 0.00 <br /> 2003 784,029.90 0.00 <br /> CURRENT INTEREST BONDS <br /> Maturity Date Principal Interest <br /> (July 1) Amount Rate <br /> 2004 $1,820,000 5.250% <br /> 2005 2,465,000 5.300 <br /> 2006 3,075,000 5.400 <br /> 2007 3,240,000 5.500 <br /> 2008 3,420,000 5.600 <br /> 2009 3,610,000 5.625 <br /> 2015 5,030,000 6.250 <br /> 2016 5,345,000 6.250 <br /> 2017 5,680,000 6.250 <br /> 2018 6,035,000 6.250 <br /> 2019 6,410,000 6.250 <br /> 2024 38,600,000 6.250 <br /> AUCTION RATE SECURITIES BONDS <br /> Maturity Date Principal Interest <br /> (July 1) Amount Rate <br /> 2014 $10,600,000 Variable <br /> INVERSE RATE SECURITIES BONDS <br /> Maturity Date Principal Interest <br /> (July 1) Amount Rate <br /> 2014 $10,600,000 Variable <br /> LAI-69935.3 <br />