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~ <br />: NORVITEST INVESTNIENTS SERVICES, INC. TELEFAX <br />~ <br />QATE: June 2, 1999 <br />N ZO: Ralpft Grim <br />1D FROM: Sandy Bulloctc 1 Jennifer Curtis <br />z CONFJRMING OUR TRADE(S) TO SE7TLE ON: <br />Marion Coanty . BUYS <br />SECURITY: REPO <br />RATE: 4.00°~6 <br />MATURlTY: 6/7/99 <br />PAR INVESTED: $847,637.59 <br />ACCOUNT: <br /> #73461400 Proj Fd Par: $ <br />H <br />N <br />H <br />Z <br />847,637.59 Int ~ Mat: $ 47.09 <br />"* REPO COLlATERALIS aNLY TREASUt~IES AND IS'104°~ C1F PRINCEPAL <br />~ <br />¢ <br />~ <br />N <br />~ <br />~ <br />~ <br />~ <br />~ <br />N <br />Z <br />~ <br />ti <br />Pl~ase sign aut6orization and tax to <br />Ju1i dansen! Corp Tr ~ 612 667 2780 <br />Next maturrity for Proj Fd [s 5131199 <br />)pQ[ WE WfLL SAFQCEEP THE REPO CaLLATERAL FOR Y~ll AT NORWEST <br />WE WfLL WiTHDRAINTNE ABOVE SECURITIES FRdAA SAFEKEEPING ~-__- <br />WE/ YOU W[LL DEUVER THE ABOVE SECURITIES BY FED! DTC ! OTIiE IM'O~ANIL~57' INVESTMEIV <br />To: S ~ SFRV/CES <br />PAGE 9 OF t <br />To: JuG Jansen NW Co~p Trust <br />WiTH: Marion County <br />WITH: Narwest Investment Senrices, inc. (612~ 667 34241 FAX (612) 667 2534 <br />fi12/~8 EOR: M ' Co <br />4 ~ <br />AUTHOR17AT10N(if reqa9red) X s <br />CC: RALP~i QRI , R10N CTY TREASURER <br />Fax 503 373 <br />