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~ <br />~ <br />~ <br />d <br />1~IOItWEST INVESTMENTS SERVICES, INC. TELEFAX <br />PAGE 1 OF 1 <br />DATE: ,lanuary t1, 9999 <br />~,, TO: Raiph Grim <br />~ FROM: Jenr~ifer Curtis <br />z CONFiRMING OUR TRADE(S) TO SElTLE OT[: <br />1Narion Counfy . BUYS <br />SECURItY: REPO <br />RATE: 4.65% <br />MATURITY: 1f191~9 <br />AMOUNT: ac# 1346140U $42,463.79 <br />ac#~ 13461401 $17,623,769.50 <br />H <br />~ <br />H <br />Z <br />~ <br />Q <br />~ <br />~ <br />~ <br />~ <br />m <br />m <br />~, <br />~ <br />~ <br />z <br />Q <br />ti <br />WITH: Ma~an County (fax # 503/373-4401) <br />WITH: Norwest Investment Senrices, inG (612) 6fi7-3424 ! FAX (612) 667-2534 <br />1111l99 ~OR: Ma ' n Cau . <br />AUTHORfZAT10N(if required} X ~ <br />Ralph Grirrt~ ~u JTreasurer <br />Please sign above and fax to Doug Marsolek <br />~ Norwest 692/667 2t60. <br />"** REPO COLLATERAL IS ONLY TREASURIES ANQ IS 104°~6 ~~ PRINCIPAL <br />XXX VIfE VMLL SAFEKEEP THE REPO COLLATERAL FOR YOU AT NaRWEST <br />WE WILL VUITHDRAW THEABOVE SECUR1TfES FROM SAFEi(~EPING ~'~~` <br />WE 1 YaU WtLL DELIVER THE ABOVE SECURITIES BY FED ! OTC 107HER N~~EST INVESTMEN <br />~~'~ sER v~cEs <br />TO: <br />