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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
Metadata
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Template:
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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~ <br />~ <br />'~ NORVI~EST INVES'I'MENTS SERVICES, INC. TELEFAX <br />~ <br />DATE: June 7.1989 <br />~n <br />~ T0: Ra1ph Grirn <br />z FR~1M: Sandy Bulinck/ JenniferCur~s <br />CONFIRMING OUR TRADE{S) TO SETTLE ON: <br />Marfon Caunty . BUYS <br />PAGE 9 OF 1 <br />To: Jufi Jansen NW Corp Trust <br />WITH~ Marion County <br />VYITH: Norwest Invesfinent Senrices. Inc. (612) 667~424 /(=AX (612) 667-2534 <br />6R/99 FOR: N~ari~n CauntYr.~ ~`' /~ _ <br />SECURITY: REPO <br />RATE: 4.00°~ <br />MATURlTY: 618199 <br />PAR INVESTED: $848,108.50 <br />ACCOUNT: <br />#13461400 Proj Fd Par: $ <br />H <br />~ <br />H <br />Z <br />848,108.50 tnt~ Mat: $ 94.23 <br />'"'* REPO COLLATERAL lS ONLY TRFASURlE3 ANfl IS 104°,b OF PRINCIPAL <br />Please sign autt~orization and fax to <br />Juli Jansen! Corp Tt ~ 612 667-2160 <br />Next ma~riiy for Proj Fd is 5I31I99 <br />E <br />~ <br />m <br />m <br />N <br />~ <br />J~OC VYEWILLSAFEKEEP THE EZEPO COLlATERAL FORYQU AT NORVUEST <br />WE WILL WITHDRAW T~EE A90VE SEGURITfES FROM SAFEKEEPING ~_~~' <br />WE / YOU 1MLL DELtVER THE ABOVE SECURITiES BY FED! DTC ( OTHE /Y~ORM/~S~' lI1l1~ESTMEN <br />To: ~`~~ SE~VICES <br />~, <br />~, <br />~, <br />~ <br />~ <br />i <br />~ <br />ti <br />AUTHORIZATION(if required) JL-- <br />CC: RAIP RUYI, 1 N CTY TREASURER <br />Fax 503 373-+1~40 <br />
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