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(~ ~ <br />NORWEST INVESTM.INTS SERVICES, IN~ TELEFAX <br />~ <br />~ <br />~r <br />~ <br />~~ <br />~~ <br />~~ <br />0 <br />z <br />H <br />u~ <br />H <br />z <br />~ <br />~ <br />0 <br />0 <br />U~ <br />m <br />m <br />m <br />~ <br />cu <br />z <br />Q <br />ti <br />DATE: 9 f22/99 <br />TO: Doug Marsolek <br />FROM: Jennifer Curtis <br />CONFIRM[NG OUR TEtADE(S) TO SETTLE ON: <br />MaROn County BUYS <br />PAGE ~L~- p-~ g' <br />~ <br />WITH: Norwest Corporate Trust <br />WtTH: Harwest fnvestment Services, IRC. <br />9122/99 FaR: Nlarion County <br />AUTH~RlZAT10N : X <br />SECURITY: Assoc~ates First Cap CP SECURITY: Househald ~nanciaf Corp CP <br />CUSIP~ n/a CUSlP: nla <br />MATURITY.- 9/15f99 MATURlTY: 9/15/99 <br />PAR: 335,OOD_OQ PAR: 335,000_(}0 <br />PRICFJDISCOUNT: 97_01722222 / 4.55 disc PRICE/DISCOtlNT: 97.05 / 4.50 disc <br />YlELD: 4.73 YIELD: 4.66 <br />PRINCIPLE: $325,Q07.69 PRlNCIPCE: $325,117.50 <br />ACCRUFD: ACCRUED: <br />NET AMDUNT: $325,007.69 NET AMOUNT: ~325,117.50 <br />COMMENTS: A9/P1 COMMENTS: A1fP1 <br />SECURI7Y: General Electric Cap Serv~ces CP S,ECURITY.- Sigma Finance <br />CUSIP: Na CUS1P: n/a <br />MATURITY.• 9/15/99 MATURITY: 't0/8l99 <br />PAR: 335,004.00 PAR: 335,U00_QQ <br />PRICFJDISCOUNT: 97.0041119 ! 4_57 disc PRICE/DISCUUNT: 96.69775 I 4.59 disc <br />YIELD: 4.75 YIELD: 4.78 <br />PR/NCIPLF: $324,963_77 PRINC/PLE: $323,937.46 <br />ACCRUED: ACCRUED; <br />NETAMOUNT: $324,963.77 NET~[1NOUNT $323,937.46 <br />COMMENTS: A1+/P9 COMMENTS: A'I+/P1 <br />)00( WE W€LL SAFEKEEP THE ABOVE SECURITIES FOR YOU AT NORVI(~ST <br />WEVYEL~ WITHDRAW THEAB01/ESECIIRITIES FROM SAFEKEEPING <br />WE ~ YO~J WILL DEUVER THE ABOVE SECURITIES 8Y <br />TO: <br />lY~O~WF'Sl /NVESTIVIEIV <br />~~~~~ SER VIC,ES <br />~~.~- <br />