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f~~ <~~ <br />NORWES'I' INVESTMENTS SERVICES, INC. TELEFAX <br />c~ <br />~ <br />~~, <br />~ <br />~` <br />~~ <br />~~ <br />0 <br />z <br />H <br />cn <br />H <br />z <br />~ <br />~ <br />~ <br />~ <br />~ <br />m <br />m <br />m <br />~ <br />cv <br />z <br />Q <br />~ <br />DATE: '1122199 <br />TO: Doug Marsolek <br />FROM: Jennifer Curtis <br />CONFIRMIKG OUR TRADE(S} TO SETTLE ON: <br />Marion Counfy <br />SECURITY: <br />CUSIP: <br />MATURITY: <br />PAR~ <br />PRICFJD/SCOUNT: <br />YIELD: <br />PRINCIPLE: <br />ACCRUED: <br />NET AMOUNF: <br />COMMENTS: <br />Merrill Lynch CP <br />n/a <br />7!9 3/99 <br />335, 000.00 <br />97.8269 111 / 4_55 disc <br />4,72 <br />$327,797_47 <br />$327,7'17_47 <br />A9+IP1 <br />SECURITV: <br />CUS1P: <br />MATURfTY- <br />PAR: <br />PRICE/DISCOUNT.- <br />l ICLIJ. <br />PR/NClPLE; <br />ACCRUFD: <br />NET AMUUNT <br />COMMENZS: <br />Edison Asset CP <br />Na <br />7/13199 <br />335,ooo_ao <br />97_81 '1778 J 4,58 disc <br />4_75 <br />$327.669.46 <br />~327,669.48 <br />A1+1P1 <br />BUYS <br />~ ~ <br />PAGE,~.~ f~ g <br />U <br />WITH: Norwest Corporate Trust <br />WITH: Narwest lnvestmertt Services, Inc. <br />~~~ti~ FOR: Marion County <br />AUTHORfZATION : X ~. .~ <br />s~cuwrv: <br />CUSIP: <br />MATURITY: <br />PAR: <br />PR/CFJDISCOUl1fT: <br />YILLD: <br />PR1NClPLE: <br />ACCRUED: <br />NET A1KC~UNT: <br />COMMENTS: <br />Norwest Financial CP <br />n/a <br />8/13l99 <br />335,000.00 <br />97.4343056 / 4_55 disc <br />4_72 <br />$326,4Q4.92 <br />$326,4U4_92 <br />A1 JP1 <br />SECUR/T1!- <br />CUSIP: <br />MATURITY: <br />PAR: <br />PRICE/DISCOUIYT: <br />YIEI~D: <br />PRINCIPLE: <br />ACCRIJFD; <br />NET AMOUNT.- <br />COMINENTS: <br />Chrysier CP <br />n/a <br />8/13f99 <br />335,040_QQ <br />97.4343056/4.55 disc <br />4_72 <br />$326,404.92 <br />$326,4fl4.92 <br />A1IP1 <br />XXX WE WIL.L SAFEI(EF~' THE ABOVE SECURITfES FOR YOU AY NORINEST <br />WE W1L1 WITI-tDRAW THE ABOVE SECURIT(ES FROM SAFEKEEPING <br />UVE / YOU WILL pELIVER THE ABOVE SECURITIES BY <br />To: <br />UV VESTII/IEN <br />SER V/CES <br />