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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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NORWEST INVESTMENTS SERVICES, IIYC. TELEF.AX <br />~ <br />i~ <br />DATE: Apnl 29, 1999 <br />~~ TO~ Ralph Gnrn <br />o ERO1N: Sanciy Bullock / Jennii~er Curtis <br />z CaNFIRMING OUR TRADE(S) TO SEITLE ON: <br />1{~arfon Caunty : BUYS <br />SECURITY: <br />RATE: <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT: <br />H <br />~ <br />H <br />Z <br />REPO <br />4.35°/a <br />5Ifi199 <br />$709, 560.08 <br />#134~1409 OSR Par: $ <br />#13461400 P~oj Fd Par: $ <br />PAGE 1 OF 1 <br />To: Qoug Marsolek NW Corp Trust <br />Vi~ltH: Marion County . <br />W1TH: NonNest Investmer~t Serrr~ces, Inc. (612) 667 3424 t FAX (692) 667 2534 <br />M29/99 FOR: n , ~ <br />AUTHORIZATION(If required) X ' <br />CC~ RAL Gl~VA~ R ON CTY TREA3URER <br />Fax 503 373a[401 ~ <br />Ptease sign authoriza~ion and Fax to <br />Doug Marsolek! Carp 7r ~ 612 667-2160 <br />Next rnaturfty tor Proj Fd fs 3142159 <br />666,545.17 Int ~ Mat: $ '~63.79 <br />43,014.99 Iryt~ Mat: $ 36.38 <br />*`°" REPO CQLLAi'ERAL IS ONLY TREASURIES AND 1S 104°,b OF PRINClPA! <br />E <br />~ <br />~~~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />N <br />~ <br />d <br />Q <br />XXX UUE WILL SA~Ek(EEP 7HE REPO GOLLATERAL FOR YOU AT NOI~WEST <br />WE WELL W[TFipRAWTHEABOVESECURITIES FROM SAFEKEEPiNG -~~~' <br />WE / YOU WILL DELNER THE A~OVE SECURITIES BY FED / DTC 1 OTHE ~IFOIF~WFST /NVESTMEN <br />T~= ~~~ SEI~ V/CES <br />
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