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U <br />redeem the outstanding Refunded Bonds on February 1, 1998 (the <br />"Redemption Date"). <br />Pursuant to the Escrow Agreement, the Escrow Trustee <br />on <br />1992, in United States <br />Treasury Certificates of Indebtedness--State and Local Government <br />Series ("BEGS Certificates") which amount represents a portion of <br />the proceeds received from the sale of the Refunding Bonds. The <br />SLGS Certificates are in the principal amounts, bear interest at <br />has invested $ <br />the rates and mature on the dates as fully set forth below: <br />Principal <br />Amount <br />_. <br />Maturity Interest <br />Date Rate <br />The Escrow Trustee, as Trustee under the Refunded Bonds <br /> <br />Trust Agreement, has released the Refunded Bonds Trust Agreement <br />in accordance with, Section 8.01 of said Refunded Bonds Trust <br />Agreement upon termination of its right, title and interest with <br />-2- <br />