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NORWEST iNVESTMENTS SERVICES, ING TELEFAX <br />~ <br />~ <br />~o <br />~ <br />m <br />~ <br />~ <br />0 <br />z <br />~ <br />H <br />Z <br />~ <br />~ <br />v <br />m <br />~ <br />m <br />m <br />m <br />~ <br />~i <br />~v <br />z <br />¢ <br />DAtE: 9/22t99 <br />TO: Qoug Marsolek <br />FROM: Jennifer Cttrtis <br />CONFIRMII~G OUR TRADE(S) TO SETTLE ON: <br />Marion County <br />SECURlTY; <br />CUSlP: <br />MATUR/TY: <br />PAR: <br />PR/CE/D/SCOt/NF: <br />YlELD: <br />PR/NCIPLF: <br />ACCRUED; <br />NET A1HOfJNT.- <br />COMMENTS; <br />T- Note 5.fi25% <br />9128273K6 <br />10l31/99 <br />1,OOO,dpO.OQ <br />100.78125 <br />4.56 <br />$1, Ofl7,812.50 <br />~13,363.26 <br />$9,021,175.76 <br />BUYS <br />PAGE ~p OF ~ <br />WITH: Norwest Carporate Trust <br />: Norwest Investment Services, Inc. <br />~~~~9g FOR: Mari un , , <br />AUTHORIZAT(ON : <br />SECURlTY: <br />CUS~P: <br />MATUR/TY: <br />PAR: <br />PRICFJDlSCOUNT: <br />YIELD: <br />PRINCIPLE: <br />ACCRflED: <br />NET AMaUNT: <br />C~MA~FNTS; <br />X ~.i ~. <br />T-Atote 6.37 <br />992827J37 <br />1/15t00 <br />1,000,0~00_0~0 <br />101.64U625 <br />4_628 <br />$1,016,406.25 <br />$1,761_05 <br />$1,098,167.30 <br />SECURJ7Y T Note 5.625% SECt/R/TY: T-Note 5.375°~6 <br />CUSlP; 9't28273P5 CUSIP: 9928273U4 <br />MATURITY; 11/30I9S MATUR/TY.• 1/31IOQ <br />PAR: 1,OQ0,000.00 PAR; 1 <br />OQO <br />Ofl0 <br />00 <br />PRlCE1DlSCOUNT 1~0.8~9375 PRICFJDISCOUNT: , <br />, <br />. <br />100.765625 <br />YIELD: 4.57 Y/ELD: 4 <br />594 <br />PR1NClPL.,E: $1,008,593.75 PRINCIPLE,- . <br />~1,OQ7 <br />656.25 <br />ACCRLIED: <br />` $8,6~3.85 ACCRUED: , <br />$25 <br />998.64 <br />NL7 <br />AMaUNT: ~1,017,247_60 NET AMOUNT , <br />$1,033 <br />654.89 <br />COMl4lENTS: CQMM~~: , <br />WE WILL SAFEKEEP THE ABOVE SECUAlT1ES FOR YOU AT NQRWEST <br />WE WILL WITE~fDRAW THE A80VE SECURITIES FROM SAFE~PING '-'-~ <br />XXX W~ / YOU {IUtL.L DEUVER THE ABOVE SECURITIES BY FED l1V VESTMEN <br />TO: Norwest Trust Mpfs ~~~ SER VICEs <br />