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NORWEST INVESTMENTS SERVICES, a1TC. TELEFAX <br />DATE: Pdfarch 25, 1999 <br />TO: Ralph Grim <br />FROM: Sandy 8u0ock ! Jennifer Curtis <br />CON~IRMING OUR TRADE(S) TO SETRE ON: <br />Marion Cor~nty <br />SECURITY: <br />RATE: <br />NlATU RiTY: <br />PAR INVESTED: <br />: BUYS <br />REPO <br />4.50°l6 <br />3131t99 <br />ACCOVNT: #1346~401 DSR <br />~13469440 Proj Fd <br />Par. $ <br />Par: $ <br />PAGE 1 OF 1 <br />WITH: Marian County <br />WiTH: Norw~est In~estrne~t Services, lnc. (612) 667-3424 / FAX (612) 067 2534 <br />3125199 FOR: n o <br />, <br />AUTHORIZATION(i~ required) X • ~ ~ <br />CC: RAL H , ON CTY TREASURER <br />Fax 503 ~'1'3~40 <br />Ptease sfgn authorization and fax to <br />Doug Marsolek! Corp Tr ~672 667 2160 <br />p[ease note that the repo has heen reduced <br />513,995.08 Int ~ Mat: $ 385.50 by 1a4M. par pending drawper message <br />42,851.54 fnt ~ Mat: $ 32.94 from Billy Wasson on Z1tZ. <br />l~EVISED <br />t** REFO COLl.ATERAL 1S ONLY TREASURIES A~ID IS 1Q4% OF P1t~RCIPAL <br />X}D~ WE WILL SAFEKEEPTHE REPO COLLATERP~ FOR YQU AT NORWEST <br />WE WfLL WITHDAAW THE ABflVE SECURlTIES FROM SAFEKEEPINC~ ~ _ <br />WE / YOU WlLL DELIVER THE ABQVE SECtJRITIES BY FED ! D"CC 1 O1H ~~,~ jNVESTMEN ' <br />70' ~~ ~'E~ ~I ~i~a5'- <br />