Laserfiche WebLink
~ <br />~ NC)RWEST INVESTMEATTS SERVICES, INC. TELEFAX <br />~ <br />DATE: May 12, 1999 <br />0 TO: RalpFi Grim <br />o FRONI: Sandy Builock ~Jennifer Curtis <br />z CONFIRMFNG OUR TRADE(S~ TO SETTLE ON: <br />Marion Caunty . BUYS <br />SECURITY: REPO <br />RATE: 4.~l0°~6 <br />MATURITY: 5f1 ~199 <br />PAR INVESTED: $1,728,833.40 <br />ACCO U NT: #13461401 DS R <br />H <br />~ <br />H <br />Z <br />PAGE 1 OF 1 <br />To: Jufie Jensen NW Corp Tr~st <br />WiTH: Marion County <br />W1TH: Morwest fnvestmentServices, fnc. (612) fifi7-34241 FAX (612) 667 2534 <br />5112I99 FO R: M" Cou <br />AUTHORIZATION(if required) ^ <br />CC: RALPd G~tIM. ON CTY TREA3URER <br />Fax 503 373-440 <br />Please sign authorizafion and fax to <br />dulie Jensen 1 Corp Tr ~ 612 657-2160 <br />Next mat~u rity !or Pro] Fd ts ~I31(99 <br />Par. $ 1,728,833.40 Int~Mat: $ 1,479_11 <br />"*'~ REPO COLLATERAL IS ONLYTREASURIE.4 AND lS 10494 OP PAINCIPAL <br />E <br />¢ <br />~ <br />~ <br />~ <br />~ <br />7(70~( WE W1LL SAFEFt~EP THE REPO COLLATERAL FQR YdU AT I~tORWEST <br />WE 1MLL WiTHQRAW THE AB01lE SECURITIES FROM SAFEKEEPING ' <br />W~ / YOU W1LL DE~NER THE ABOVE SECURIIIES 8Y FED! DTC l OTHE ~YPOIl~W~7"' /NVESTME/1! <br />To: ~ SER VlCES <br />m <br />~ <br />~, <br />N <br />.--i <br />} <br />Q <br />~ <br />