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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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~ <br />~ NORWEST INVESTMENTS SERVICES, INC. TELEFAX <br />~ <br />PAGE 1 dF 1 <br />DATE: June 8, 1 g99 To: 3uti .lansen NW Corp Trust <br />~ TO: Ralph Grim W1TH: Nlarion County <br />o FROM: Sandy Bullock J Jennifer Curtis WITH: NonHest lnvesiment Senrioes, Inc. (612) 66T-3424 / FAX (612) 667-2534 <br />z CaNFIRMING OUR TRADE(S) TO SETTLE ON: 6/~J99 FOR: M' c~ <br />Marlan County . BUYS AUTHOR~ZATION(if required) X `~ <br />CC: RALPH \ M, N CTY TREASURER <br />SECURITY: REPO Fax 503 373-4401 <br />RATE: 4.00'+6 Please sign autharization and fa~cto <br />MATURITY: 6./11/99 dulf Jansenl Corp'ir ~ 612667-2160 <br />PAR INVESTED: $848,122.73 <br />ACCOUNT: <br />#13461400 Proj Fd Par: $ 848,922.73 Int~Mat: $ 282.79 ,~. \.,~~.~~ ~ ~~,~,Q ~..p <br />TI <br />.~/~~ t~-~t ` ~~ <br />.a -.~tu.o~t . t~t- <br />~~~ ~,~,a~ !~ /~ 5 3 X,~ 3 5 rk~ <br />f~~ <br /> <br />~ REPO COLIATERALCS ONLY TREASURIES ANp IS 10496 OF PRINCIPAL <br />I ~ <br />~ <br />~ <br />~~~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />w <br />XXX VYE WJ LL SA~EKEEP 7HE REPO CaLLATERAL FOR YQU AT NORWEST <br />VYEIMLL WfTHDEZ4W THE A~QVE SECURITIES FI~OM SAFEKEEPING ~ <br />WE / YOU WILL DFINER THE ABOVE SECURITIES BY FED / DTC / OTH I~'Q~,tWE~T 1NVE'STMEN <br />ro: ~~ SERVICES <br />z <br />~ <br />ti <br />
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