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7 y 1. <br /> . i � 1 <br /> EXHIBIT A <br /> SECURITIES TRU5T FUND <br /> PART I <br /> ESCROW OBLIGATIONS PURCHA5ED WITH <br /> AMOUNTS FROM THE SERIES 1991 BOND SINKING FUND <br /> AND THE SERIES 1991 INTEREST FUND <br /> MATURITY INTEREST ACCRUED TOTAL <br /> TYPE DA'IE PAR RATE PRICE COST INTEREST COST <br /> SLG-Certificate 04/Ol/1997 75,728.86 5.004% <br /> PART II <br /> ESCROW OBLIGATIONS PURCHASED WITH <br /> SERIES 1996B BOND PROCEEDS <br /> MATURITY INTEREST ACCRUED TOTAL <br /> TYPE DA'IE PAR RATE PRICE COST IN1'EREST COST <br /> SLG-Certificate 04/Ol/1997 $ 226,528.14 5.004% <br /> SLG-Certificate 10/Ol/1997 94,936.00 5.179 <br /> SLG-Note 04/Ol/1998 98,978.00 5.326 <br /> SLG-Note 10/Ol/1998 101,614.00 5.472 <br /> SLG-Note 04/Ol/1999 104,393.00 5.589 <br /> SLG-Note 10/Ol/1999 107,311.00 5.628 <br /> SLG-Note 04/Ol/2000 110,331.00 5.667 <br /> SLG-Note 10/O1/2000 113,457.00 5.696 <br /> SLG-Note 04/Oi/2001 116,688.00 5.735 <br /> SLG-Note 10/O1/2001 19>489,834.00 5.764 <br /> A-1 <br />