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Financial- Norwest (1-2 Files)
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CS_Courthouse Square
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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~ <br />. <br />~ <br />a_ <br />~- <br />~ <br />~ <br />i <br />H <br />~ <br />H <br />Z <br />NURWEST INVES'TMEN'TS SERVICES, INC. TELEFAX <br />PAGE 9 OF 1 <br />DATE: .lant~ary 49, 1 g99 <br />TO: Do~g Marsolek <br />FROM: Sandy Bullock! JeRnife~ Guctis <br />CONFIRMING OUR TRADE(S~ TO SETTLE ON: <br />Manfon County . BUYS <br />SECURiTY: <br />RATE: <br />nn~-ruwnr: <br />PAR INVESTED: <br />ACCOUNT: <br />Fax 503 373-4~4~01 <br />Please sign authorization and fax to <br />Doug Marsolekl Corp Tr ~ 692 667 2t60 <br />REPO <br />4.50% <br />~lz2rs9 <br />$9 7,685,488.40 <br />#73461409 DSR <br />#43469400 Proj Fd <br />QSR $43,507.67 <br />Proj $17.fi41,980_73 <br />'~''' REPO COLLATEtiAL IS ONLY TREASURIES AND ES 904% OF PRIKG(PAL <br />E <br />a <br />~ <br />N <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />z <br />~ <br />h <br />)a(I( 1NE WILL SAFEKE~P TEtE R~PO COLLATERAL FOR YOU AT NORWEST <br />WE 1ML3. WITHDRAW THE ABOVE SECURITtES FROM SAFEKEEPIN~ ~'~~r <br />1(r!E / YOU WILL DELIVER THE ABOVE SECURITIES BY FED ! DTC I OTHER 1Y~O~M/FST INVESTMEJV <br />Ta: ~ ~ SERVICES <br />WITH: Corporate Trusf / fax 667-2460 <br />YYITH: Norwest Investment Services, Inc. (6'12) 667-3424 / AX (612) 667-2534 <br />111 s199 FOR: Ma ~on o , <br />AUTHORIYATION('~frequired} X '` <br />CC: RALPIi . ION CTY TREASURER <br />
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