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<br />I <br /> <br />I <br /> <br />I <br /> <br />EXHIBIT A <br />SCHEDULE OF ELIGIBLE SECUIUTIES <br />Page I of 3 <br /> <br />among <br /> <br />c.. 'rt ~ of <br /> <br />CustoclIal Unuertakll1g Il1 Conncctlon With Tn-Party Collateral Management Agreement dated as of 01-\ - 03 - Q Je <br /> <br />~~ ~ NWws <br /> <br />("PublIc Entity"), Bank of Amenca N A ("Bank of <br /> <br />Amenca") and The Bank of New York Trust Company, N,A ("Bank of New York"), <br /> <br />SECURITY TYPE <br /> <br />U.s. TREASllRIES - -'\LL <br />Bills <br />nonds <br />Notcs <br />Intlatlon-Indexed Notes <br />IlltlaLlon-lnde\cd Bonds <br />Strl[Js <br />C,YlilhctlC frcaslIrlcs k g C\TS. TIGRS) <br /> <br />Gi'ii'IA AI"L <br />CiN.\1A 1/11 - Slnglc Family <br />GNMA I1II - Others Fixed Ratc <br />(JNlvIA 1111 - Others AdJustable Rate <br /> <br />ACENCY NOTES/BONDS - ALL <br />ExpoYl-lmpOl1 Bank <br />Federal Agncultural Mortgage Corp <br />FlnanLlal i\Solstance Corp <br />I"ederal Faml CredIt Banks <br />Federal Housing Adm11llstratJon <br />Federal Home Loan Banks <br />Federal Homc Loan M0I1gagc Corp <br />F1I1anL Ing Corporation <br />ledcral LlIld Bank Bonds <br />Federal N,ltlon~i1 Mortgage AssociatIOn <br />[(esnlutlon FlInd11lg lorp <br />C,llldenl Loan IVlarketlllg ASSOCl<ltlOll <br />-I CllIlCSSCt' 'v~llky i\lIlhorlt\ <br />(hnsecls I'n\atc In\'estmen[ Carl' <br />\Indllluslne';s Admllllstratlon <br />[I S Agency for International De\elopment <br />L! S States Postal ServIce <br /> <br />ICE,Vcr STRLC7URED ,vOTES <br /> <br />YES <br /> <br />.x <br /> <br />x. <br /> <br />-.'/-- <br /> <br />MARGIN <br />(t'" IDO) <br /> <br />~oa. <br /> <br />IO;l. <br /> <br />to~ <br /> <br />OTHER RESTRICTIONS <br /> <br />(e g RO/IlIr.?,S A or [Jc((cr Iv/utI/nIl <.... J() \'r.I") <br />