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NORVITEST TNVESTMENTS SERVICES, INC. TELEFAX ~ <br />z <br />Page 1 of 1 ' <br />DATE: January 4, 1999 ~ <br />~ <br />TO: Doug Marsolek VYITH: Corporate Trust ~ <br />FROM: Sartdy Bullock WITH: Nonnrest Investment Services, tnc. (612) 667-6910 / FAX (fi12) 667-2534 <br />CONFiRMING ~UR TRADE(S) TO SE'17LE ON 1/4/99 Client / Acct~ <br />YOC1R CUSTOMER: BUYS Authorized HY: <br />SECURITY: Repurchase P~greement <br />CUSIP: Na <br />MATLIRITY_~ 115l99 <br />PAR: 21,~61,855_98 <br />PRI CFJDISCC)UNT: 100. 0~0 <br />YIFLD: 4.6 <br />PRINCIPLE: $21,561, 855.98 <br />ACCRUED: see b~eakdown belavW <br />IVET AMOUNT.- $21,561,855.98 <br />COMMENTS: 1Q4% Cove~/ US GovYs <br /> 13461401 Proj Fd / Par 27,519,429.43 l int ~ Mat 2,749.7~ <br /> 1346't400 De6t Srv / Par 42,426.~5 I Int ~ Mat $5.42 <br />SEC~LlRITY: <br />CUS1P: <br />~aru~ <br />paR: <br />PRICFJDISCOUNT.• <br />YJELD; <br />PRINCIPLF: <br />ACCRUED: <br />NE'T AMOfJNT: ~0.00 <br />COJVIMENTS: <br />SECURtTY: <br />CUS1P: <br />~raru~rr: <br />PAR: <br />PRICFJDJSCOUNT: <br />YIFLD: <br />PRIAICIPLE: <br />ACCRUED: <br />NET AMOUNT: <br />COMMENTS: <br />~~ <br />X ~ 1 <br />~ <br />PIEASE ~1G VE ~ND-FAX T-O DOUG- <br />NlARSOLEK ~ NORVYEST 612 667 2160 <br />$O.DO <br />XXX VHE WELL SAFEfC~EP THE ABOVE SEC U~tIT[ES FOR YOU AT NQRYVEST <br />_WE WiLL WITHDRAW THE ABOVE SECURITIES FROM SAFEKEEPING <br />WE / YOU WILL DELIVER THE ABOVE SECURITIES BY FEDIDTC <br />TO: NW I TRUST for a/c hltarfon County Project 8~ Debt Service accts <br />/~/,Si <br />NDiRWL~Sl il1lVESTMEN <br />~~~ SER VICES <br />r <br />r~+ <br />m <br />~ <br />3 <br />z <br />H <br />~ <br />H <br />z <br />0 <br />~ <br />m <br />m <br />~ <br />~\ <br />W <br />