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i~ ~ ~ ~ <br />NORWEST IN~ESTMEN'TS SERVICES, IIVC. TELEFAX z <br />PAGE 2 OF 3 R~ <br />DATE: 1 t29 !99 ~ <br />~ <br />TO: Do~g Marsolek VYITH: Norwest Corpo~ate Trust ~ <br />FROM: Jennifer Curtis W1TH: Noruvest (nvestment Sen~ces, lr~c. <br />CONFIRMING OUR TRADE(5) TO SETTLE ON: 1/22199 FOR: Marion County R' <br /> <br />I~d~ri~n G`c~~t~~y BUYS <br /> <br />° <br />A1ITKOR~~ATtC~~1 <br />; <br />~t <br /> <br />; ~~ <br />- z, <br />- <br />. . . <br />~_. . , x <br />~c7lt~ir~/~1~^ i-' ~*_~irir .~eiG'" ~i~{`.~1~: l~S~~,1Cfc'~5t'~~ ~.~.t~('~ .~rt`' ' <br /> <br />'~ ~~~i'~ <br />~~ ~ ~ <br />~ <br />~+~~!i~~~ <br />~~~:.. , ~ <br />'. ~ ..~ <br />~`~"dtl~l~"4!; ~!'F~219~ = _ . <br />. <br />~ ~f~t~lf~~~I!~ ~~ ~r~~51~~ : ~-, ~ <br />` J~'~iii~:. ~3~;~17_t~i <_ . +',~1~': 33~;i~.f~0~ <br />PRICFJDISCOUNT: 98.5944444 / 4.64 disc PRlCE/D/SCDUHT.• 98_1680000 ! 4_58 disc <br />Y/ELD: 4.73 YIELD: 4.73 <br />PRINCJPLE: $33fl,293_39 PRINCIPLF: $328,862.80 <br />ACCRUED, ACCRUFD; <br />NETAMOUNT: $330,291.39 IYETAMC?UNT- $328,862,80 <br />CaMMENTS: A1+~p~ COMMElV TS: A1 /P 7 <br />SFCURITY: <br />CUSIP: <br />MATURlTY: <br />PAR: <br />PRlCE/DISCOUNT: <br />YlFLD: <br />PR/NC/PLE: <br />ACCRUED: <br />JYET AMOUNT: <br />COMMENTS: <br />American Express CP <br />n/a <br />5/12/99 <br />335,000.40 <br />98.59444~44/ 4_60 disc <br />4_73 <br />$330,291 _39 <br />$330, 291.39 <br />A1iP1 <br />SECtlRfTY: <br />CUSIP; <br />MATURfTY: <br />PAR: <br />PRICE/DISCUUIYT: <br />YIELD: <br />PR/NC/PLE: <br />ACCRUED: <br />NET AMOUNT; <br />COMMENTS: <br />Ford CP <br />r~/a <br />fi/4 5199 <br />335,0OO.OU <br />98_1680000 / 4.58 disc <br />4.73 <br />$328, $62.80 <br />$328,862.8d <br />A1/P1 <br />XXX WE WILL SAFEKEEP THE A80VE SECURITIES FOR YOU AT NORU1lE5T <br />WE WILL WI7HflRAW THE ABOVE SECURITIES Ff20M S,4FEKEEPING <br />WE / YOU WIl.L DELIVER THE ABOVE SECURITIES BY <br />Tov rtELD z~ tiw ~TRUST I FF~ ~1c ~13~(c <br />PRoJEcT Funrp <br />lNVFSTME, <br />SERVICES <br />z <br />0 <br />~.i <br />~-~ <br />m <br />-~ <br />~~~ <br />~ <br />~ <br />