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REVISED <br />REVISED REVlSED <br />~ <br />~ NORWEST IlITVESTMENTS SERVICES, IIYC. 'TEI,EFAX <br />n~ <br />DATE: February 1, 1999 PAGE 1 OF 1 <br />~ TQ: Rai~h Grim WiTH: Marion Caunty <br />m FROM: Sandy 6ullodc / Jennifer Curtis <br />o WITH: Norwest lnvestmen! Ser~ices, Inc. (612j 667-3424 / FAX (612) 667-~534 <br />z CONFIRMINl3 OURTRADE(S) TO SEITL~pIV: 2/1/99 <br />FOR: M " oun <br />Marion County . BUYS AUTNORFZATION(if requirect) X l~ ~~~`~ ~~% ~ , <br />CC: RALPH GRINl, MARfpN CTY Tt2EASURER <br />SECURITY: REPO Fax 503 373-4401~- ' <br />~~~ 4~~~D Pfease sign authurizatfon and fax to <br />MATURITY: 2/4I99 <br />PAR iNVESTED: ~~ ~~~W ~rp Tr ~ 612 687-Z16o <br />ACCOUNT: #?3464401 DSR Rar: $ 581,223.41 Int~Mat: $ 287.38 <br />#13469400 Proj Fd Par. $ 42,323.33 lnt~6~lat $ 2~.93 <br />/ ~ "~ c <br />~~ ' - ' 1 j <br />"'`Becattse af a aa11ater~l shorlage. we pur~chased fh~ repo ta rnature on 214199 and ~ <br />Z,(~~~~ <br />rval reinuest triose ma6uring dollars to U~e following Monday (2P8199) yvhen tttiey come due, <br />~ <br />H <br />~ <br />H <br />Z <br />''t'' REPO COLLATERAI_~g pI~(j,y'~E,qguR[ES AND IS 104°~L OF PAINCIPAL <br />~ <br />~ ~ WE WlLL SAFEItEEP THE AEPO COLLATERAL FOR YOU AT f~fORWEST <br />~~ <br />iv ~~~~THDRAW TNE ABOVE S~CLiRff1ES FROM SAFEKEEPING ~._' <br />~' WE! YOU WILL DEL[VER THE ABOVE SECURITIES BY FED / DTC! OTN~ ~w~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />w <br />W <br />L~ <br />TO: <br />INVEST/VIEN <br />~~~ SEI~V/CEv <br />