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Norwest Invest~ent Services Inc. CREDIT ADVICE NOTIFICATION Customer Number : 22047963 ~ <br />Ninnedpolis,MN 55479-0130 REPORT DATE : 03/29/99 Method of Payment : <br />MARION COUNTY iREASURER R Principal: Credit Your Checking Account 6203107883 <br />495 STATE STREET SUITE NS00 Interest: Credit Your Checking Account 6203107883 <br />Maturity: Credit Your Checking Account 6203107883 <br />SALEM OR 97301 <br />Municipals, Corporates, Agencies and Othars <br />Call/Put Pay~ent Principal/ Federal <br />CUSYP SQCUr~ty Qascr~pt~on Par Yalua , price , Uete Maturity Inferest Withholding Net Amount <br />949999AA9 MELLS FAR60 TEXAS ;854,829.88 04/OS/99 j854,829.88 ;gsq gpg,gg <br />RATE .ODOy Dae'04(p5/99 <br />i <br />Subtotals by Pay Date . 04/OS/99 t854,829.88 <br />Total Awount Due . s854,829.88 <br />Norwest Investment Services, Inc., a Wells fargo Company. <br />Your Credit Advice Notification has been prepared for infornational purposes only. While Norwest believes the above information to be reliable, it may be subject to change. <br />'Current factar is basad on t6a nanth in which paynant is made. Previous faetor rafars to tast .onth's payioent. For 45 day floats, payment is calculatad with the pravious factor. <br />Page : 1 <br />239- 2-00479 <br />