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~ <br />~ <br />'~ <br />~ NORWEST INVEST~VIEEN'TS SERVICES, INC. TELEFAX <br /> <br /> DATE: Ap~I5.1999 PAGE 1 OF 1 <br />~ TO: Ralph Grim ~ WITH: Marion County <br />z EROM: Sandy BullocK / Jennifer Curtis W~TH: I~orwest Investment Services , Inc. (692) 667-3424 / FAX (612) 667 2534 <br /> CONFIRMENG OUR TRADE(S) TO SETRE aN: 415199 FOR: iUR ' Co <br /> Marion County . BUYS AUTHORIZAT~ON(if reqnired) X', <br /> CC: RALP (~tl RION CTY TREASURER <br /> SECURITY: REPO Fax 503 373-4407 <br /> RATE: 4.50% Piease sign authorizatian and fax to <br /> MATURfTY: 4115/99 Doug MarsaleW Corp Tr ~ 61Z 667 2760 <br /> PAR INVESTED: <br /> pieass note thatthe rspo has been reduced <br /> ACCOI~NT: #73461q01 DSR Par. $ 42,888_62 Int ~ Mat: $ 53.61 by 100M per pending draw per message <br /> #7346~400 Proj ~d Par. $ 514,439.e8 lnt~ Mat: $ 643.fl5 fram Biity Wasson on 2/12 <br />H <br />N <br />H <br />Z <br />"""' REPO COLLATERAL lS OHLYTREASUR~ES AND IS 1QdX OF PRINCIPAL <br />~ <br />¢ <br />~ <br />m <br />m <br />~ <br />7~XX WF WILL SAFEI(~EP THE REPO COLLATERAL FOR YOU AT NQRWEST <br />WE WELL WITHDRAW THE ABOVE SECURITIES FROM SAFEFCEEP~{~G ~-~~- <br />VI1E! YOU W1LLD~VER THEABOVE SECURITiES 8Y FED 1 DTC / OTHE N-OIRf~/L~57' /NVESTMEN <br />TO: ~~ S~~~I~i~s <br />m <br />m <br />m <br />~ <br />~ <br />~ <br />~ <br />Q <br />