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r ~ r <br />1~IORWEST INVE~'I'1VIENTS SERVICES, INC, TELEFAX <br />~ <br />~ <br />~~ <br />~ <br />~~ <br />~~ <br />~_ <br />0 <br />z <br />H <br />~ <br />H <br />z <br />~ <br />~ <br />~ <br />~~ <br />m <br />m <br />m <br />~ <br />CV <br />~ <br />z <br />¢ <br />~, <br />PAGE ~ OF ~ <br />DATE: 1 /22/99 <br />TO: Daug Marsolek WITH: Norwest Garporate Trust <br />FROM: Jennifer Curtis • Non+vest Invesiment Services, fnc. <br />CON~IRMING OUR TRADE(S) TO SETfL~ ON: 1I25/89 FOR: Marion County <br />MBrraR COU!ltj/ BUY$ <br />SECURITY: <br />CUSlP: <br />J6iA 7"t!RlTY: <br />PA R: <br />PRICFJDISCOUNT: <br />YIELD: <br />PRINCIPLE: <br />ACCRUED: <br />NET AMQUNT: <br />COMMENTS: <br />T I~Eote 5.50°!0 <br />9126273Y6 <br />2/29l04 <br />1,000,0~0_00 <br />100_953 ~ 25 <br />4.592 <br />$1,009,539 .25 <br />$2Z,334.2~ <br />$ 9 ,031,865.50 <br />AUTHORtZAT10N : <br />SECURlTY: <br />CUSIP: <br />MATUR/TY: <br />PAR: <br />PR(CEfDISCOUNT; <br />YIELD: <br />PRINCIPLE: <br />ACCRUED: <br />NET AMOUNT: <br />COMlHFNTS: <br />X <br />T-Note 5.625°.6 <br />9128274C3 <br />4130lQO <br />1, OOO,OOa.QO , <br />101.234375 <br />4.601 <br />$1,012,343.75 <br />$13, 363.26 <br />$1,025,707.09 <br />SECURlTY: T-Note 5.50% SECURITY; T-Note 5_50°!0 <br />CUSIP: 912827K43 CUSIP: 9'128274G4 <br />MATURI7Y: 4115100 MATURITY.- 5/3t/OQ <br />PAR: 1,00~,000.00 PAR: 1,000~000.00 <br />PR/CEfD1SCOUNT: 101.0625 PRlCFJDISCOUNT: 101 _ 140625 <br />YlELD: 4.568 YIFLD: 4.611 <br />PR/NCIPLE: ~1,010,625_00 PRINCIPLF: $1,011,406.25 <br />ACCRUED: ~15,492_09 ACCRUFD: $8,461_54 <br />NE7`AMOU11rT: $1,026,037.09 NETAMCIUNT: $1,019,867_79 <br />COMMENTS: COMMEIVTS: <br />WEWILL SAFEKEEP THEABOVE SECURITIES FOR YQU AT NORWEST ~~~~'~r <br />WE WILL WITHDRAW TFiE ABOVE SECURITIES FROM SAFEKEEPING ~'''-~` <br />XXX 1NE! YO~J WILL D~LIVERTHEABOVESECURtT[ES BY FED MO~WI~ST' lN1/ESTME <br />TO: t~orwest Trust Mpls =~«< SERVICES <br />~~ ~~~ <br />