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~ <br />~' NORWEST INYESTMENTS S~RVICES, INC. T~I.EFAX <br />~ <br />DATE: April 9~, 1998 <br />N TO: Ralph Grim <br />z FROM: Sandy 8ullac[c /.lennifar Curtis <br />CONFIRMIKG OURTRAQE(S) TO 3ErTLE ON: <br />Marion Cour-iy . BUYS <br />SECURITY: <br />RATE: <br />H <br />~ <br />H <br />Z <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT: <br />REPO <br />4_409'b <br />4f22/99 <br />$708,361.26 <br />#13469409 DSR <br />#13461400 Proj Fd <br />PAGE 1 0~ 1 <br />To: Doug Marso~ek NW Corp Trust <br />WtTH: Marion County <br />WITH: Nvrwest Investmenf ServPces, Inc. (612) 667-~424 ! FAX (612) 66T-2534 <br />M9 5/99 FOR: Nf on a ty <br />A[lTHOR1Z.ATION(if requirec~ X ,~ <br />CC: RAlP Gl~filA, N CTY TREA3URER <br />Fax 5Q3 373a4401 <br />Please sign autharfzation and fax to <br />Daug Marsolek/ Corp Tr ~ 612 667~164 <br />Proj Fd has rnat of 1,347.59Z.93. Draw ! <br />Par: $ 42,942.23 Int ~ Ifdat: $ 36.74 Qisbursement of ~882,1fi3.90 for 4115. Next <br />Par; $ 86~,419.o3 Int ~l Mat: $ 569_3fl maturity for Proj Fd is 5f9TJ99 <br />'~'` REPO COLlATERALlS ONLY TREASURIES AND 13104% OF PRINCEPAL <br />~ <br />¢ <br />m <br />~ <br />m <br />~, <br />~ <br />~, <br />~ <br />~ <br />~ <br />~ <br />~ <br />XXX V1~ WILL SAFEKEEP THE REPO COLLATERAL FOR YQU AT NORUV~ST <br />WE WILL WITHDRAW THE ABOVE SECIfRITIES FROM SAFEKEEPiNG `=-r~ - <br />WEI YOU VYfLL DFIIVER THEABOVE SECURITiES BY FED! D7C1 OTHE /IK~,FZM/FST IlVVESTM~N <br />To: ~~~. SERVICES <br />