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1VORWEST INVES'FMEN'I'S SERVICES, IN~ 'I'EI,EF,AX <br />~ <br />m <br />~ <br />~ <br />~ <br />~ <br />0 <br />z <br />H <br />~ <br />H <br />Z <br />~ <br />~ <br />v <br />m <br />~ <br />m <br />m <br />m <br />~ <br />~; <br />~ <br />~ <br />h <br />DATE: 9/22/99 <br />TO: Doug Marsolek <br />FROAA: Jenr~iferCurt~s <br />CONFIRIY[ING OUR TRADE(S) TQ SETTLE C1N: <br />SECURI7Y.• <br />CUSIP: <br />MATURITY: <br />PAR: <br />FRICEfDISC~UNT <br />YlELD~ <br />PRI11[C1PLE: <br />ACCRUED: <br />NET ~4MOUIYT: <br />COMMENTS: <br />Manion Caurrty BUYS <br />Merrill Lynch CP <br />Na <br />7l13199 <br />335,000.00 <br />97.826111 t / 4_55 disc <br />4_72 <br />$327,79 7.47 <br />~327,717.47 <br />A1 +lP9 <br />SECURI?l! <br />CUSIP: <br />1NA71lRlTY.• <br />PAR: <br />PRICEfDlSCOUIIfT.• <br />YIELD: <br />PR/NCfPLE: <br />ACCRUFD: <br />NEFAMOUNT- <br />COMI~ENTS: <br />Edison Asset CP <br />rJa - <br />7/13J99 <br />335,000.~0 <br />97.891 Tl8 / 4.58 disc <br />4.75 <br />$327,669_46 <br />$327,669.46 <br />A9+1P9 <br />PAGE.~ ' b'~ ~' <br />v~ <br />WITH: Norwest Corporate Trust <br />WiTH: Norwest Investmer~t Seroioes, lnc. <br />1!'L2/99 <br />FOR: <br />M rio Cau ~ ° <br />X ~ <br />Narwest Finan CP <br />Na <br />8/13199 <br />335,000_00 <br />97.4343056 I 4.55 disc <br />4.72 <br />$326,4Q4.92 <br />AUTHORIZATION : <br />SECURITY- <br />CUSlP: <br />MATURITY: <br />PAR: <br />PRICEIDISCOUNF: <br />Y/ELO: <br />PRINCIPLE: <br />ACCRUED: <br />NE7'rAMOUlIf F: <br />COMMENTS: <br />SECtJRI7Y: <br />CUS/Pr <br />1~i~i4FUR/TY: <br />PAR: <br />PRICFJDISCOUNF: <br />nEr.nr <br />PRINCIPLE: <br />ACCRUED: <br />NEFAJf(OUNF: <br />COMMENTS: <br />X70( WE WILL SAFEKEEp THE ABOVE SECURITIES FOR YOU A7 NORWEST <br />WE V1~LL WITHDRAW THEABOVE SECURiT[ES FRaM SAFEKEEPING <br />WE / YOL! WJLL DEWER THEABOVE SECURITIES BY <br />TO: <br />$326,404.92 <br />A11P9 <br />C hrysler CP <br />Na <br />8l13J99 <br />335,OOd.00 <br />97.4343Q5614.55 disc <br />4.72 <br />$326,444_92 <br />$326,404.92 <br />A1/P7 <br />lNVESTME <br />SERVlGES <br />