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SCHEDULE A <br />Maturity <br />Type <br />Par Amount <br />Interest Rate <br />06/30/15 <br />T -Note <br />$ 298,000 <br />0.375% <br />12/31/15 <br />T -Note <br />298,000 <br />2.125 <br />06/30/16 <br />T -Note <br />19,376,000 <br />1.500 <br />A-1 <br />