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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
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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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~ <br />~' NORWEST INVESTMEIVTS SER~ICES, INC. TEL~A)C <br />~ <br />D/~TE: Marc3~ 18, 1989 <br />~ T0: Ralph Grim <br />o FROIYI: San~y Bullock 1 Jenn~fer Curtis <br />z CONFlRMING OUR TRADE(S) TO SEiTLE ON: <br />Marlon Cau~fy . BUYS <br />SECURITY: <br />RATE: <br />MATURITY: <br />PAR 1NVESTED: <br />ACCOUNT: <br />H <br />~ <br />H <br />Z <br />~Po <br />4.40°~ <br />3r25/99 <br />#13467401 DSR <br />#73461400 Proj Fd <br />PAGE 1 OF 1 <br />WITH: Marion County <br />WITH: Nannrest Investrr~t Services, fnc. (612) 667-3424 / FAX (612) 667 2534 <br />3/18199 FOR: " ~ Cvu <br />AUTFtOR17AT10N(if required) X ~~ <br />CC: RA G , ON CTY TREASURER <br />Fax 503 373~140 <br />Please sign authoriza~on and fax to <br />Qoug Marso[eW Carp Tr ~ 612 667 21B0 <br />please note that the repo has heen reduced <br />Par: $ 42,814.91 Int ~ Mat: $ 36_63 by 1aQM per pending draw per message <br />Par. $ 513,555.70 Int ~ Ili[aL- $ 439_38 fram BiICy Wassan on 2l12. <br />'~' REPO COLLATERAL ES ONLY TRFASURlE3 AND IS 104% OF PRINCIPAL <br />~ <br />a <br />~n <br />~ <br />N <br />.1 <br />JIXX WE WILL SAFEKEEP THE REPO COLCHTERAL FOR YQU AT NORWEST <br />WE WILL 1MTHDRAW TF~E ABOVESECt~RITI ES FROaII SAFEKEEPING ~~~- <br />WE / YOLI WILL DELNER TH~ ABOVE SECURITIES BY FED f pTC 1 OTH lll~AW~S'l lNVESTMElV <br />To: ~~ SEAVICES <br />~ <br />~, <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />
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