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~ <br />~ <br />~ <br />~ <br />1~TORWEST IIYVEST'M~NI'S SERVICES, TNC. TELEFAX <br />PAGE 1 OF 1 <br />DATE: June 11, 1g99 TO: Juli Jansen N1N Corp Trust <br />TO: Raiph Gr~m W1TH: Marion County <br />FROM: Sandy Bul~OCk / Jennifer Gu~tis W1TH: htorwest Investment Services, Inc. (612) 667-3424/ FAX (612) 667 2534 <br />CONFIRMING ~UFt TRADE(S) TO SETRE ON: 6l15JJ9 FOR: M rion ~t r~ ~~~ <br />~ <br />v <br />m <br />0 <br />z <br />Madon County . BUYS AUTHORIZATION(if required) X ~ <br />CC: RALPFf` IIyF; ~ IZl CTY TREASURER <br />SECURITY: REPO Fax 503 573~1~`~ <br />RATE: 4.00°In Please sign authorization and ~ax to <br />Nf~TURITY: 6145/99 Juti Jansen/ Corp Tr ~ 61Z 667-216~ <br />PAR ENVESTED: $848,405.44 <br />ACCOUNT: <br />#13461400 P~oj Fd Par: $ 848,405_44 Int @ Mat: $ 377.07 *IMPORTa-NT NOTE: <br />INONEY PENDlNG DRAW REQUEST FROM BlLLY <br />1 SHOW 3 x 335~ MATURING FOR TH E PROJECT <br />FUND taN Gf15199. PlEASEADI[ISE IF YOU DO <br />NOT NEED THESE FUNDS SO WE CAN KEEP YOU <br />INVESTED. <br />H <br />~ <br />H <br />Z <br />'"'* REPO COLLATERAL IS ONLYTREASURIES AND IS 104% OF PRIHCfPAL <br />E <br />a <br />~ <br />~ <br />~ <br />~ <br />XXX WE WILL SAEEKEEP THE REPO GOLIATERRL FOR YOU AT NORWEST <br />1lV~ WILL WITHDRAW THE ABOVE SECURl7EES FROM SAEEKEEPING ~~_~ <br />1N~ / Y~U WILL DELIVER THE ABOVE SECURITfES BY FED / DTC /OTHE IIiORf~IEST !lV V~STI~IIEN <br />To: ~ ~1 SEF~'VlCES <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />z <br />~ <br />ti <br />