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~ ~ ~~2 <br />NORWEST INVES'FMENTS SERVICES, INC. TE~,EFAX <br />~~ <br />~ <br />~ <br />~ <br />~~ <br />~~ <br />~~ <br />0 <br />z <br />H <br />c~ <br />H <br />z <br />~ <br />~ <br />~ <br />a <br />U, <br />m <br />m <br />m <br />~ <br />N <br />~ <br />z <br />Q <br />ti <br />DATE: 1/22199 <br />TO: Qoug Macsolek <br />FROM: Jennifet CurFEs <br />CONFIRMING OUR TRADE(S) TO SETTLE ON: <br />Marion County <br />SECURl7Y.- <br />CUS1P: <br />MATURITY: <br />PAR: <br />PRlCE/DISCOUNT: <br />YlELD: <br />PRlNCIPLE: <br />ACCRUED: <br />NFI AMOUNT: <br />CC~MMENTS: <br />T= Note 5_625% <br />9128273 K6 <br />10J31 /99 <br />1,000,040.00 <br />100.78 ~125 <br />4.56 <br />$4 ,Q07, 612.50 <br />$13,363.26 <br />$1, 021,175,76 <br />BUYS <br />PAGE '~ OF $' <br />WITH: Norwest Corporate Trust <br />~~ <br />: Norwest Investmerrt Services, Inc. <br />1125/99 FOR: Marion County <br />AUTNaR1ZATION : <br />SFCURITY: <br />CUSJP: <br />MATURITY- <br />PAR: <br />PRICE/DISCOUNT: <br />YIELD; <br />PRlNClPLE~ <br />ACCRUED: <br />NET AMUUNT: <br />COMMENTS: <br />X <br />T Note 6_375 <br />9'~ 2827J37 <br />1 /15/QO <br />1,000,040_QO <br />9 01 _64U625 <br />4.628 <br />$1, 016,406.25 ~ <br />$1,761.0~ <br />$1,018,167.30 <br />SECtIRIT'Y~ T-Nate 5.625% SECUR/FY: T-Nate 5.375% <br />CUSIP; 9128273P5 CUSlP: 9128273U4 <br />MAFUf21TY.• 11/30/99 MATtlRITY: 1/31fU0 <br />PAR: 1, ~QO, n04.00 PAR: 1, 000,000.00 <br />PRICE/DISCOUNT: 1 a0.8~9375 PRICE/DISCOUIVT: 100.765625 <br />YIELD: 4_57 YIELD: 4_594 <br />PRINCIPLE: $1,008,593.75 PRINCIPLE: $1,007,656.25 <br />ACCRUED: $8,653.85 ACC~UED: $25,998.64 <br />NFTAMOUNT: $1,017,247_60 NET AMOUNT.• $t,033,654.89 <br />COJ~iMENTS: COMMENTS: <br />WE WILL SAFEKEEP THE ABOVE SECURiTIES FOR YOII AT NORWEST ~-.~ <br />WE WILL WITHDRAW THE ABQVE SECURITIES FROM SAFEKEEPING ~s'-~= <br />XXX WE! YOU WILL DELIVER THE ABOVE SECURI~IES BY FED llV VESTMEN <br />TO: Norwest Trust Mp1s ~~:~'~ SER VICES <br />_~ rrr~~ <br />