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NORWEST INY~STM~NTS SERVICE~, INC. TELEFAX <br />PAGE 9 OF 1 <br />DATE: February 11, 1999 <br />TO: Ralph Grim WITH: Mar~an County <br />FRdM: Sandy Bullock ! Jennifer Curt~s WiTH: Norwest Investment Senrices, Inc_ (612) 667-3424 / FAX (612) 667-2534 <br />CONFIRMING OUR TRAQE(S) TO SE7TLE ON: 2/18J39 FOR: Nfalian~ou+~tv ~~~ '~ ,-~ <br />SECURtTY: <br />RATE: <br />MATilRITY: <br />PAR INVESTED: <br />ACCOUNT: <br />REPO <br />4.50% <br />314199 <br />#13469407 DSR <br />#7 3q61400 Proj Fd <br />Marion Cauniy . BUYS <br />AUTHORtZATION{tfrequtrect) X ~"~ ~~, <br />CC: RALP G~tIM, <br />Fax 503 373-440~ jr <br />CTY TREASURER <br />Please sfgn authorization and fax to <br />Doug Marsalek/ Corp Tr ~ 612 66T-2160 <br />please nots that the repo has been reduced <br />Par. $ 42,6$3,84 Int~ Mat: $ 37.33 by 10aM per pending draw p~r me~sage <br />Par: ~ 482,430_89 Int ~ Mat: $ 422. 9 3 irom BIIIy Wasson on 211 z. <br />, <br />ix <br />~ (~ v <br />~V~~ ~~_ <br />1' 31~.---~ <br />, <br />~'"' REPO GOLLA7EEZALIS.aNLYTREASURIES AND IS 404% OF PRINCIPAL <br />XX)C WE WfLL SAFF_tCEEP THEREPO CQLL4TERAL FQR YOU AT NQRVII~ST <br />W~ WILL WITHDRAW THEABOVESECURITEES FROM SAFEKEEPING ~_~_ <br />UUE I YOU WILL DELIVER THE ABOVE SECURITIES BY FED ! DTC ! OTH ~~~'' ~~~/~STIVIEI~ <br />ro: ~ ~ SEl~VICES <br />