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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
Metadata
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Template:
Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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NORWEST INVESTMENTS SERVICES, IlVC. TELEFAX <br />PAGE 1 OF 1 <br />DATE: February 11,1999 <br />TO: Ralph Grim <br />FROM: Sandy Bullack ! Jennifer Curtis <br />CONFIRMING OURTRADE(S) TO SETTLE ON: <br />Mar~on County . BUYS <br />SECURITY: <br />RA'~E: <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT: <br />REPO <br />4.47% <br />2/18/99 <br />WiTH: Madon County <br />1MTH: Norwest In~estment Services, Snc. (612) fi67-~424 ! fAX <br />y~ ~ pgg FOR: M on o ty f <br />AUTHORITATION(if required) X <br />CC: RAI.P ~G1~M, <br />#13A61401 DSR Par. $ 42,626.79 Int ~ Mat: $ <br />#9 34614U0 Pro~ Fd Par: $ 581,925.10 tnt ~ 1,~aL ~ <br />"*' IZEPO COLLATERAL iS ORLYTREASURIES AND IS'104% OF PRINCIPAL <br />2~ 66~-2rJ.~1 <br />, <br />CTY TREASUItER <br />Fax 5~3 373-4~W 1~J <br />P[ease sign authoraation and fax to <br />Doug I~a~solekl Corp Tr ~ 612 667 Z~60 <br />~7 l <br />37.05 rL~~s ' <br />505.79 ~ ~ <br />/ ~ ~ ~/' <br />~ <br />; <br />l <br />l; <br />)pp( WE W1LL SAFEKEEP THE REPO GOLIATERAL FOR YOU AT NORVI~EST <br />WE WILL W17HDRAWTHE AB01l~ SECURITIES FROM SAFEKEEPfNG ~~ <br />WE ! YOU WiLL ~ELNER THE ABOVE SECURITI ES BY FED ! DTC ! OTHE IYIO~~Y~' INVESTMLN <br />To; SER VlCES <br />~ <br />r~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~n <br />~ <br />N <br />N <br />N <br />~ <br />3 <br />z <br />H <br />U~1 <br />H <br />z <br />0 <br />~ <br />~ <br />~ <br />. <br />r <br />
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