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EXHIBIT "A" <br />The Obligations referred to in Paragraph 1 of the Agreement, to which <br />this Exhibit "A" is attached, are United States of America Certificates of <br />Indebtedness, Notes and/or Bonds, State and Local Government Series, or other <br />direct obligations of the United States of America, as shown below: <br />In addition, the following initial cash is deposited under the <br />Agreement: <br />