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SCHEDULE OF ESCROWED FEDERAL SECURITIES
<br />Type Maturity Coupon Principal
<br />SLGS
<br />01/01/15
<br />0.050%
<br />$ 697,823
<br />SLGS
<br />07/01/15
<br />0.090
<br />3,236,494
<br />SLGS
<br />01/01/16
<br />0.200
<br />644,356
<br />SLGS
<br />07/01/16
<br />0.390
<br />3,317501
<br />SLGS
<br />01/01/17
<br />0.610
<br />567,954
<br />SLGS
<br />07/01/17
<br />0.820
<br />3,409,686
<br />SLGS
<br />01/01/18
<br />1.030
<br />494,917
<br />SLGS
<br />07/01/18
<br />1.230
<br />3,514,965
<br />SLGS
<br />01/01/19
<br />1.430
<br />424,785
<br />SLGS
<br />07/01/19
<br />1.610
<br />3,632,822
<br />SLGS
<br />01/01/20
<br />1.780
<br />356,911
<br />SLGS
<br />07/01/20
<br />1.930
<br />3,767,587
<br />SLGS
<br />01/01/21
<br />2.050
<br />289,959
<br />SLGS
<br />07/01/21
<br />2.150
<br />3,912,932
<br />SLGS
<br />01/01/22
<br />2.240
<br />221,871
<br />SLGS
<br />07/01/22
<br />2.320
<br />4,069,356
<br />SLGS
<br />01/01/23
<br />2.400
<br />151,404
<br />SLGS
<br />07/01/23
<br />2.470
<br />4,238,221
<br />SLGS
<br />01/01/24
<br />2.520
<br />77,906
<br />SLGS
<br />07/01/24
<br />2.570
<br />4,421,388
<br />Price
<br />100.000%
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />100.000
<br />Exhibit A
<br />Cost
<br />Accrued
<br />Total
<br />$ 697,823
<br />$0.00
<br />$ 697,823
<br />3,236,494
<br />0.00
<br />3,236,494
<br />644,356
<br />0.00
<br />644,356
<br />3,317,501
<br />0.00
<br />3,317,501
<br />567,954
<br />0.00
<br />567,954
<br />3,409,686
<br />0.00
<br />3,409,686
<br />494,917
<br />0.00
<br />494,917
<br />3,514,965
<br />0.00
<br />3,514,965
<br />424,785
<br />0.00
<br />424,785
<br />3,632,822
<br />0.00
<br />3,632,822
<br />356,911
<br />0.00
<br />356,911
<br />3,767,587
<br />0.00
<br />3,767,587
<br />289,959
<br />0.00
<br />289,959
<br />3,912,932
<br />0.00
<br />3,912,932
<br />221,871
<br />0.00
<br />221,871
<br />4,069,356
<br />0.00
<br />4,069,356
<br />151,404
<br />0.00
<br />151,404
<br />4,238,221
<br />0.00
<br />4,238,221
<br />77,906
<br />0.00
<br />77,906
<br />4,421,388
<br />0.00
<br />4,421,388
<br />
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