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~ <br />~ <br />NORjA~EST INVESTMEN'fS SER~TICES, INC. TELEFAX <br />~ PAGE 1 OF 1 <br /> DATE: March 11, 1999 <br />N TO: Ralph Grim WITH: Marion County <br />o FR~M: Sandy Bullock / Jennifer Curtis WITH: Plorwest Investment Services , fnc. (612) 667-3424 / FAX (612) 6fi7-2534 <br />z CONFIRMiKG OUR TRAOE{S) TO SETTLE ON: 3l11/99 FOR: M rio C ``~ ~ ~ ~ <br /> ; gVyg <br />Marion Co~niy AUTHORIZATIaN(If required} X \~ '`, ~ ~ <br />'~ <br /> CC: RALP~ C,~RIM~ '~10N CTYTREASURER <br /> SECUEt1TY: REPO Fax 503 373~40 <br /> RATE: 4.SOo~ Please segn authoraa~on and fax to <br /> MATURITY: 3118199 Doug Mausotek! Carp Tr ~ 672 6~67-2160 <br /> PAR INVESTED: piease note that the repo has been reduced <br /> ACCOUNT: #9 3461407 DSR Par: $ 42,777.48 1nt ~ Ma~ $ 37_43 by 10{IM per pendircg draw per message - <br /> #7346940DProj Fd Par: $ 593,106.73 ~nt~Mat~ $ 448_97 from6lllywassanonZ112. <br />H <br />N <br />H <br />Z <br />+*i- REpQ CpLLqTERAL lS CNLY TREASURIE$ AND !S 1U~4% OF PRIKCIPAL <br />E <br />¢ <br />~ <br />N <br />m <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~U( WE1Mfs SAFEKEEP THE REPO COLLATERAL FOR YOU AT NORWEST <br />« <br />WE WI~L. WITFfDRAW TffE ABOVE S~CURITIES FROM S~AFEitE~PING -~~ <br />WE I YQU WILL DELfVER Ti-lE ABOVE SECURITIES BY FED J DTC / OTHE ~I/Q~AMI~~ /IV 1/ESTMEl~I <br />ro: ~~ SERVICES <br />