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NORWEST lNVESTMEIV'I'g SERVICES, IlVC, 'I`EI,EFAX <br />DATE; Ap~~ ~, qggg PAGE 1 OF 1 <br />TO: Ra~ph Grim <br />w~~' MaROn County Ta: ~ug Marsotek NW Corp Trust <br />~ROM: <br />COHFlRMING Sandy Buliock /.lennifer Curtis <br />OUR TRADE(S) TO SETTLE ON: WiTH: Norwest Investment Servi~es , Inc. (~12) 66T-~42q / FAX (g12) 667 2534 <br /> <br /> <br />Marion Couniy <br />BUYS 4/22/99 <br />FOR: <br />M on u ty ~~. <br />~ <br /> . ALJTHORI7ATION(if required} X <br />~ <br />SECURITY: REPO CC' ~-PH R~~ N CTY TREASURER <br />RATE: 4.30% <br />MATURITY: 4/29/99 <br />PAR INVESTED: $708,9~67.30 <br />ACCOUNT: #43464401 D3R <br />#13461400 Proj Fd <br />Par: $ 42,978.97 1nt ~ ~a~ $ <br />~': $ 665,988.33 Int~Mat: $ <br />H <br />~ <br />i'"''` REPO CO!_LAi'ERpL !g ONLY TREAS URIES AND IS 104°~, ~F PRINCIPAL <br />F~ax 503 373• <br />Piease sign authorization and faxto <br />Doug Marsalek/ Corp Tr ~ 672 667 2780 <br />Proj Fd has mat of 9,547,582.93. Qraw 1 <br />35.94 Dtsbu~sement of s882~163.9Q }or 4115. Next <br />556.84 maturfty {arProj Fd is SM2P99 <br />~~ ~ _~ WILL SAFEKEEP THE REPO COLLATERqL FOR YQU AT NORWEST <br />m WE ~N~LL IM7ND~AW THEA~OVE SECURI7IES FROM SAFEKEEPING -~- <br />N WE! YOU WILlOELNER THEABOVE SECURITfES BY <br />~ FED / QTC ! OTHE INVESTM~N <br />70: <br />~ ~ SER V/CE~ <br />~ <br />N <br />N <br />~ <br />~ <br />Q <br />