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NORWEST INVESTMENTS SIIZ~TICES, INC. TELEFAX <br />n~ <br />i~ <br />DATE: NEarch 4, 1999 <br />~ TO: Ralph Grim <br />m <br />o EROM: Sandy BuElock / Jennifer Curtis <br />z CONFIRMING OUR TRADEjS) TO SETTLE aN: <br />Ma~1on Co~nty : BUYS <br />sECURmr: <br />RATE: <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT; <br />REPO <br />4.69% <br />3/11/99 <br />~13461401 DSR <br />~134614Q0 P~oj Fd <br />PAGE 1 OF 9 <br />WlTtf: Marion County <br />WITH: Alonnr~est Inwestm~ent Services, tnc. (612j 667-3424 / FAX (612) 667-2534 <br />2/18I99 FOR: M' Ca n <br />AUTHORIL4TION(if required) <br />CC: RAL G M~ MA N CTY TREASUaER <br />Fax 5Q3 373-440~~ <br />Please sfga authorization and faxto <br />Doug Marsotekt Corp Tr~ 612 667-R96U <br />please nute tfrat the repo has 6eeo reduced <br />Par. $ 42,738.50 Im ~ Mat: $ 38.98 by 10~M per pending draw per message <br />Par. $ 512,639.23 Ir~t ~ Mat: $ 467.50 fram Bit1Y Wasson an ?J12. <br />H <br />~ <br />H <br />Z <br />''*'` REPO GOLLATERAI. lS ONLY TREASURIES AND IS 104% aF PWNCIPAL <br />E <br />Q <br />~ XXX WE WILL SAFEKEEP THE REPO COLLATE~AL FOR YQU AT NORWEST <br />~ <br />:~+ 1P1E WILL WITFkDRAW 7HE ABOVE SECURJT[ES FRdM SAFEI~EPING -~'- <br />~ VYE! YOU WILL DELfVER TFfE ABOVE SECURITIES BY FED 1 DTC 1 OTH lNVESTMEIV <br />~ T°: ~ s~R v1cEs <br />~ <br />~ <br />~ <br />~ <br />~ <br />