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<br />I <br /> <br />I <br /> <br />I <br /> <br />EXHIBIT A <br />SCHEDULE OF ELIGIBLE SECURITIES <br />P3ge 2 of 3 <br /> <br />SECURITY TYPE <br /> <br />INTERNATIUNAL AGENCIES - ALL <br /> <br />Aqan Development Bank <br />A li"IC,lIl Del elupmcnt Ballk <br />Inlcr-i'\IllCrlcall Del'cloplllcnt Bank <br />World Balik <br />InlclllcltlllnJI Gank 1'01" RccunsLructlon ;lIld <br />Development <br />IlltematlOnal Fl1lance CorporatlOll <br /> <br />AGENCY MORTGAGE -BACKED - ALL <br />Pass Throughs-FlXed Ratc <br />Pass Throughs-Adj ust. Rate <br />r'v1l3S Stnps (10, PO, Recomb) <br />TI"ust RCCCIIJIS <br /> <br />AGENCY CI'!O or R EM res - ,i'\LL <br />Residual, <br />III versc lOr loatcrs <br />10cltcs <br />Interest Only (10) <br />Plillclpal Ollly (PO) <br />Ill\crse Floalns <br /> <br />C i1lllpanlOIl Floalers <br />Scqul'nt1.i1 Flo;llcrs <br />P;IC cl:.. CHll'l Sequcllllal Floatcrs <br />Z GOllds <br />Compa1l1on Bonds <br />Sequential Bonds <br />TAC Bonds <br />PAC & Other Scheduled Bonds <br /> <br />MUNICIPAL NOTE S and BONDS -ALL <br />G 0 hOllds of any statc <br />GO bOllds 11111lted to stale of <br />Revenue bonds of ,lilY statc <br />Rcvenuc bonds Imlltcd to statc of <br /> <br />PRIVATE LABELS MBS & CMOS - ALL <br />M 8S Pass Throughs <br />ClIO Tl PES: <br />Residuals <br />IIl\l'rsl' 10 FloCltcrs <br /> <br />rUtile, <br /> <br />YES <br /> <br />'I.. <br /> <br />x <br /> <br />+ <br /> <br />MARGIN <br />(l'r; IOO) <br /> <br />-.-loa. <br /> <br />~O~ <br /> <br />-,oa <br />10 J... <br /> <br />=X- -l~ <br /> <br />OTHER RESTRICTIO:\lS <br /> <br />(C' g Rn/;ng\' 4 or [,(,/Ie/", A/afurt(\ <" 10 \FS ) <br />