5 1 6 o - ScheduleA KCIDALOTUORLCOLAITAL C datedasof tmog. Terrel/County PermanentSeholFund (LoalGo/), FrostBank (Bai)aiTeBntafNe Yok) Meloal TnsCmpwyAÇOmin) YsMafa Ya, - Marf PRIVATELIBEISCNOS YeN. - Marga US-TREASURIES GNMA pBBE.BuiB8. N Bus Y I TRUSTRECEPTS N SBBABA,BB+ N BOADS Y 102 GISAIISNGLEFAVEY Y 1S CMOTPES DOTs Y Is GVALEONERS-DEDAAIE I I RESIDUALS N STRPS Y 114. GNAITOTESADVL.AIT Y IN NEASEIDFLOATERS N SINTHETICTREASURE N DETTES N ASCATSCOUGASTIGAS) AGENCYNORTGAGEBICK MIESTONLYO N TRUSTRECEPIS N PRINGPALONLYFO) N AGENCYDEBENTURES PASTROAGIS-DEDRATE Y NN NVERSEFIOATENS N EANICPAFANMgGp Y Ws PASTHOEADISLIAIE Y I2: SUPEAFLOATES N CACmCAEFA Aai) Y Ms BSSTRUS,OPOAEOS) N COMPANIONFIOATES N SmCwSpmBat) - IK ERBTILNOREADAIES aAfimataMhi) Y I AGENCYRENICSCMOS ACHOMESOEMIDROATES N sRinlHm:lmb- - NK AEVICTPES 2BOAD; aNCPAenl-:lmys Y 115 BESDUALS N COMPANIONEONDS EOfaéyOrpnis) Y 10N. NVEASEIDFLOATENS N SEQUENTIALBONDS BSfaniledBaBat N DETEs N TACBONDS AMPNiNriy-Ge) Y I NTERESTONLY,O) N FACAOTEAKAEPLEDEANS N ropestafuiagG) N RINCPALNLYAO) N MAPaktlmMpOn) N ERSEFIOATE2S N ASETEACKEDSICIRIIE MATessViyAt-h) Y Is SUPERFIOATERS N EHTAGIPERUICHXAHN sfusSushasilsniz) N COMPANONFIONTENS N ETHCUBKEORNTEEGINAIN AGENCISTICTUIEDXOTE N EINTULANOIERIANES Y IS PAEHOREAKGELDAIDHOANEES I IN CORPORATES NTERMTOVALAGENCES ZBONDS N CORIORATEBOND CB3,315B88) N osiaDacpsk-) N COMPANONBONDS N CORIORATEBOND (SBB+B1BB) ApBHmDadgeske) N SEQLENTALBOADS Y IN MEDUMETEENOTE D8BB,Bn18B3) N posfeseimbr.-) N TACBONDS Y 102N MEDIMHIENOTE (SBB4Ba3B-) N EolentaniFawc) N FACHOTERIEPIEDEANUS Y I WD3/edBrl) N MONEYMARKETS MLNICIPALBOND COMVERCALPAER (PAIPIFI) MINCPALBONDS PA) Y IN COMMERCILINE2 (SALTF2) MUNCPALBONDS ($BB43a1B4) N BANKERSACCETANCE CODOMESTICÈERO N BANKNOTES N EEETEACETE--saARLSNN BRESICATESALEODEDOHESECQILIRNL PLOCALGOVERNMENT BANKI ACCEPTED: TERRELLCOUNIYPERMAENTSCHOOLFUND FROSTBANK THERANKOFNEWYORKX MELLONTRUSTCONANYNA B; PatBlyst Tle TeCayTrsae Te Tie: DE D Die a W