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NORWEST INVEST`.MENTS SERVICES, INC. TELEFAX <br />DA~: 1/21/99 <br />TO~ Doug Marsolek <br />FROM: Jennifer Curtis <br />CONFIRMING OUR TRADE(S) TO SETTLE ON: 1/22/99 ._,.._,` FOR: Marion County <br />It'lar~an Cout~fp 8~1"'~S !AU?'t~Clt~.1?,.~kTtQ1~t., X ..~:~*^ <br />, S~Cid~'~~"Y`: ~'rud~~iti~1 ~t~:ci~~~;~ t'.~? ~'~~tl~il~il':: .t~~tri ~er~ ~~~ ~ <br />WIT1-1: Norwest Corporate Trus~ <br />iMTH: Norwest Investment Services, inc. <br />PAGE 3 OF 3 <br />CLISfP. nla . ; ~`LtStP< `` <br />MA7`Zl~2fTY`: £!1~#~~ ,~A~°td~RlT`~!;: <br />PR~t: 33~;E14ti.~ : ~~: 5: <br />PRICF~DISCOUNT: 98_ 1680000 / 4.58 disc PRICEIDISCOUNT• <br />YlELD: 4.73 YIELD; <br />PRINC/PLE: $328,862_80 PRtNClPLE: <br />ACCRUED; ACCRiIED_ <br />NET AMOUNT• $328,8fi2.80 NET AMOUNT: <br />COMMENTS: A11P1 COMMENTS: <br />SECURITY: <br />CtlSJP: <br />MATURITY: <br />PAR: <br />PRICE/DlSCOUNT: <br />YIELD: <br />PRUIfClPLE: <br />ACCRUED: <br />NET AMOU11fT: <br />COMMENTS: <br />Sout~~and Corp CP <br />n!a <br />7/13199 <br />335, OOO.DO <br />97.840444~ I 4.52 disc <br />4_664 <br />$327,765.49 <br />$327,765.49 <br />A'1+lP1 <br />SFCURITY: <br />CUSlP: <br />MATURITY: <br />PAR: <br />PRICFJDISCOUNT: <br />YIELD: <br />PR/NCIPLE: <br />ACCRUFD: <br />NET AMOUNT; <br />COMMENTS: <br />~r~c~ ~ ~ <br />96.6380~5614_55 disc <br />4.738 <br />$323,737.49 <br />$323,737.49 <br />A1/P1 <br />GMAC CP <br />n/a <br />1 U/15/99 <br />335,000.00 <br />96_638a556 / 4.55 dESc <br />4.738 <br />$323,737.49 <br />$323,737.49 <br />A1/P1 <br />?OIX WE 1MLL SAFEKEEP THE ABOVE SECURiTIES FOR YOU AT NORVYEST <br />s ~-~i <br />WE WiLL WITHDRAW THE ABOVE SECURITIES FROM SAFEKEEPING ~~`~w <br />WE I YOU Wllt DELIVER THE ABQVE SECURITIES BY MO~?WF.S7' /NVESTMEN <br />To: ~+~La sn~ n~w ~-RusT ~-~c ~ i3y~i~oi ~/~~/ SERVICES <br />PRa~EcT fk,~a ilS~ <br />~ <br />D <br />Z <br />N <br />r <br />~ <br />~ <br />~n <br />~ <br />z <br />0 <br />,a <br />~ <br />m <br />~ <br />~ <br />~ <br />~ <br />