Laserfiche WebLink
~, <br />NORWEST LNVESTIVIENTS SIItVICES, IIYC. TELEFAX <br />~~ <br />~ <br />~ <br />~ <br />~~ <br />~~ <br />~~ <br />0 <br />z <br />H <br />~n <br />H <br />z <br />~ <br />~ <br />~ <br />~ <br />u-~ <br />m <br />m <br />m <br />~ <br />~ <br />Z <br />Q <br />h <br />DATE: 1 /22l99 <br />TO: Doug Marsa~ek <br />FROM: JennEferCurtis <br />CONFIRMfNG OUR TRADE(S) TO SETTLE ON: <br />Marion County BUYS <br />AUTHORlZATI~N : X <br />SECURtTY: T- Nate 5.375°fo SECURITY: <br />CUSIP: 9128274J8 CUSIP: <br />MATURITY: 6/30l00 MATURITY; <br />PAR: 9 ,OOO,OOO.UO PAR: <br />PRICEfDlSCOUNT: 101.Q46875 PRICE/D/SCOUNT.- <br />YIELD; 4.608 YIELD: <br />PRINCIPLE: $1,0~0,468.75 PRlNCIPLE: <br />ACCRUED: $3,7'i2.02 ACCRUED: <br />fYETAMOUNT: $1,0"i4,'i80.77 NETAMOUNF: <br />COMMEIV TS: COMI4lEIYTS; <br />SECURfTY: T-i~ote 5.375°/a SECURI7Y: <br />CUSIP: 9128274M 1 CUS1P: <br />MATURITY: 7/31f00 ~q~V~Ty_ <br />PAR: 1,OOQ,OOO.OU p,qR. <br />PRICE/DlSC~UNT: 101.09375 PRICFJDlSCOUNT: <br />YIELD: 4.619 y~~p; <br />PRINCIPLF: $9,010,937.50 PRINGIPLE: <br />ACCA'LlED~ $25,998_G4 ACCRUED: <br />NET AMpUNZ: $1,036,93~.14 NET A~OUNT: <br />C~MMENTS: COMMENTS: <br />$0.00 <br />$0_QO <br />WEWILL SAFEKEEP THE A8011~ SECURITIES FOR YOU AT NORVIIEST <br />VIl~ WILL WITHDRAW 7HE ABOVE SECUR171ES FROM SAFEKEEP(KG <br />XXX WE! YOU WILL DELNER THEABOVE sECUR~TfES BY FED <br />TO: f~arwest 7rust Mpis <br />IfV VESTMEN <br />SERVICES <br />PAGE $ 0~ ~ <br />WITH: Norwest Corporate Trust <br />WITH: [Yorwest fn~esfinerit Services, Inc. <br />1~25~99 FOR: Manon County <br />