Laserfiche WebLink
1/22/99 335~000 PURCHASED 326,480.48- 326~480.48 <br /> WALT DISNEY DISCOUNT COMMERCIAL <br /> PAPER DTD 1/22/99 DUE 8/13/99 <br /> YIELD 4.681 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVZCES IN <br /> 335,000 PAR VALUE AT 97.45686 % <br /> CUSIP CPDDM034 <br />1/22/99 10,767,941.03 PURCHASED 10,767,941.03- 10,767,941.03 <br /> NISI REPO <br /> DTD 1/22/99 4.370 1/25/99 <br /> ON TRADE DATE Ol/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 10~767,941.03 PAR VALUE AT 100 % <br /> CUSIP RPA019443 <br />1/22/99 335~000 PURCHASED 331,408.52- 331,408.52 <br /> CHECK POINT CHARLIEDISCOUNT <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.766 <br /> ON TRADE DATE Ol/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 98.92792 % <br /> CUSIP CPDDM014 <br />1/22/99 335,000 PURCHASED 331~416.24- 331,416.24 <br /> ASSET PORTFOLIO FUNDINGDISC <br /> COMMERCIAL PAPER DTD 1/22/99 <br /> DUE 4/15/99 YIELD 4.755 <br /> ON TRADE DATE O1/22/1999 <br /> NORWEST INVESTMENT SERVICES IN <br /> 335,000 PAR VALUE AT 98.93022 % <br /> CUSIP CPDDM015 <br />