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( ( <br />NORVITEST INVESTMENTS SE1tVICES, INC. TELEFAX <br />DATE: 1l2~199 <br />TO: D~ug Marsolek <br />FROM: Jennifer Curtis <br />PAGE 1 OF 3 <br />~ <br />D <br />Z <br />R) <br />~ <br />~ <br />~n <br />~o <br />~o <br />VIIITH: Norwest Corporate Trust <br />1MTH: No~nrest Investment Services, Inc. <br />CONFIRMING OUR TRADE{S) TO SETTLE ON: 1/22/99 FOR: <br /> ~~ria,~ ;Cou~iC~r Rli1l:S A#ITHf~l~2i~Jt~"~€3N . <br /> <br />~,ECUR17`Y.' . ~~#~~k ~~r~~ ~~r~t~~ ~i?~~ `,. ~. ~ ~ ~~`~t.~J~17"~'I~"; <br />~U~t,P: n!~ ,-. ~~'~~':; <br />MATT~R~; d f 1~~~~ 11~1,~47"t.~k~~T'1t:. <br />F~?: ~~~.~:~' - ~s~;? <br />PRfCE/D/SCOUNT: 96.9279167 / 4.65 disc PRIC~/D1SC~UNT: <br />YIELD: 4.766 y-Ff A: <br />PR/IYC/PLF: $331,408.52 PRINClPLE: <br />ACCRt1ED: ACCRUED: <br />NET AMOUNT: $331,408.~2 NET AMOUNT; <br />COMIIAENTS: rated P1/D1+ COIKMENTS: <br />SECIJRITY: <br />CUSIP: <br />MATURfTY: <br />PAR: <br />PRJCE/DISCOUNT: <br />YIELD: <br />PRINCIPLE: <br />ACCRUED: <br />NL7" AMOUNT: <br />COMMENTS: <br />Windmill Funding CP <br />n/a <br />419 5199 <br />335,000.00 <br />98.9325278 / 4_63 disc <br />4_745 <br />$33 i ,423.97 <br />$331,423.97 <br />A1+/P'1 <br />SECflRITY: <br />CUSlP: <br />MATURITY <br />PAR: <br />PRICE/DlSCOUNT: <br />YJFLD: <br />PRINCIPLE: <br />ACCRUED: <br />NET AMOUNF: <br />COMMENTS; <br />Marion Coun "' <br /> <br /> <br />! <br />~ ~~~~ - ~ <br />'c <br />- <br />, <br />~ ~ <br />l~ss~f 4~~`t~tS~tti~ "~~n~ ~#~ " ; . <br />' <br /> <br />:, ~ , . ~~ ~_ <br />~. ct/~ ~ <br />w~. <br />.; . ~ar <br />_ <br />. 4l~ ~- _ <br />'~~' <br />, <br />~3'~,~0:fl~~ <br />98_93~2222 / 4.64 disc <br />4.755 <br />$331,416.24 <br />$331,41624 <br />A1+lP1 <br />Atlantic Asset Funding CP <br />nla <br />5!9 2/99 <br />33~,000.00 <br />98.5944~444 ! 4_60 disc <br />4.73 <br />$330,291.39 <br />$33U,291.39 <br />A1/P1 <br />X)0( WE WILL SAFEF~EP Ti-iE ABOVE SECURITIES FOR YOU AT NORWEST <br />WE WlLL WITHDRAWTHE ABOVE SECURITIES FROM SAFEKEEP111IG <br />WE! YOU WI~L DELIVER THEABOVE SECURITiES BY <br />To_ ~4Etr~ ~.~, Nw -t-~usT/FFe +~-~1~~~3~~~yo~ <br />P ~n 5E-cT Fu+v~ <br />INVESTM~N <br />SER VICFS <br />~ <br />z <br />0 <br />,.i <br />~ <br />m <br />~ I <br />R) <br />~ <br />~ <br />