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NORWEST IIWESTMEN'I'g SERVICES, INC. TELEFAX <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />0 <br />z <br />H <br />N <br />H <br />z <br />~ <br />~ <br />~ <br />m <br />~ <br />DATE: 9 /22199 <br />Z0: Doug Marsolek <br />FROIYI: Jennifer Curtis <br />CaNFERMfNG OUR TRADE(S) TO S~TTLE ON; <br />SECtlR17Y; <br />CUSIP: <br />MATURIT')! <br />PAR: <br />PRICE/DISCOt1NT: <br />YIELD: <br />PRlNCIPLL: <br />ACCRUED: <br />NET AMOUNT.• <br />COMMENTS: <br />SECURITY- <br />CUSIP: <br />MATURITY- <br />PAR: <br />PRICFJDISCOUNF: <br />YIELD: <br />PR/NCIPLE: <br />~ ACCRUE!?: <br />NET AMOUNT- <br />COMMENTS. <br />m <br />m <br />m ~~ <br />~ <br />~i <br />N <br />z <br />¢ <br />ti <br />Marlan County B UYS <br />T Note 5.375°~6 <br />9128274J8 <br />613Q10Q <br />1.0OO,OQO.UO <br />101 _046875 <br />4.608 <br />$'(,010,468_75 <br />$3,712.02 <br />$1,014,180,77 <br />T llEote 5.375°~ <br />94282T4M1 <br />7/31100 <br />7,000,000.00 <br />101.a9375 <br />4.619 <br />$9,Q10,937.50 <br />$25,998.64 <br />$1,036, S36_ 14 <br />WE! YOU WfLL DEZNER THE ABOVE SECUR1TfES 6Y FED <br />PAGE $ OF ~ <br />WfTH: Norwest Carporate Trust <br />W : Norwest Investrnent Services, [nc. <br />1125f89 FOR: M 'on ur ~ <br />AUTi-IOR1ZATtON : <br />sFCU~rr- <br />CUS1P: <br />MATURITY; <br />PAR: <br />PRlCF/DISC(~UNT <br />YIELD: <br />PRINC/PLE: <br />ACCRUFD: <br />NL~~4MOUNT: <br />COMMENTS: <br />SECURITY <br />CUSIP: <br />MATURl7'Y- <br />PAR: <br />PRICE/DISCOUNT; <br />~F~: <br />PRINClPL.,E: <br />ACCRUED; <br />N~T AMQLlNT: <br />COMMENTS: <br />VYE 1N1LL SAFEKEEP THE A60VE SECURITIES FOR YOU AT NORWEST <br />WE WILL WITHDRqW TH~ qgalf~ SECUR~T(ES FROM SA~EKEEPING <br />TO: f~orwesf Trust IilEpls <br />X ~ ~ <br />j <br />$4.00 <br />~o.oa <br />INVESTME <br />a~~T7 V 1 .l i~a~ <br />