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~ <br />~ <br />~ <br />~ <br />N <br />~ <br />0 <br />z <br />H <br />N <br />H <br />Z <br /> NORWEST INVESTMENTS SERVICES, INC. TELEFAX <br /> PAGE 1 OF 1 <br />DATE: Suiy 1, 1999 TO: Ju[i Jansen NW Corp Trust <br />TO: Rslph Grirn WtTH: Marion Couniy <br />FROM: <br />iti <br />Sandy Bualock / Je~niferCu~fis WITH: I~orwest InvesfinentSe[vices , Inc. (612) 667-~4241 FAX (612) 667-2534 <br />C~NFIRMENG OURTRADE(S) TO SEITLE ON: 7/1199 FOR: M" n ou • <br /> Ma~ian Counfy . BUYS AUTHORfZAT10N(if required) X <br /> CC: R/~LPH , ON CYY TREASURFR <br />SECURtTY: REPO Fax 503 373-4407 <br />RATE: <br />MATURITY: <br />PAR INVESTED: <br />ACCOUNT: <br />4.60°/a <br />7f6f99 <br />$9,366,362.79 <br />#13461400 Proj Fd Par: $ 1,366,362.79 Int~bla~ $ <br />Please sign authorization and fax to <br />Juli Jansenl Corp Tr ~, 612 667-2160 <br />872.95 *IMPORTA~IT NOTE: <br />Draw request processed by Trust ~518,123.37 <br />Repo imrested to 716 for remaining ba~ance <br />a?ter draw Noxt scheduled maturfty is <br />on 7/13199. <br />""'~ REPO GOLLATERAL IS OHLY TREASURIES AND !S 10~4% OF PIiINClPAL <br />~ <br />¢ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />ti <br />pp! WE WILL SAFEKEEP THE REPO COLLATERAL FQR YOU AT NORVU~ST <br />V1fE WILL VHTHORAW THE AB01fE SECURITIES FROT1d SAFEFCEEPING <br />WE / YOU WILL DEWER TF~E ABOVE SECURITIES BY FEQ 1 DTC l OTH ~~ W~'l lN1~E5TMFIV <br />To: ~ SER VlCES <br />