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~ <br />~ <br />~ <br />~ <br />m <br />N <br />~ <br />0 <br />z <br />NORWEST INVEST1VfEN'I'S SERVICES, INC. TELEEAX <br />PAGE 'E 0~ 1 <br />DATE: July 6, ~ssg To: Jufi Jansen NW Corp Trust <br />7a: Ralph Grim WITH: Marion Caunty <br />FROM: Sandy Bull4ck / Jennifer Curtis WITH: t~forwest Investment Senrices, inc. (612) 6fi7-3424 / FAX (612) 66T-2534 <br />CONFIRMING OUR TRADE(S) TO SET~LE ON: ,~tQr~q `~ FOR: Ma " n un <br />Marfan County . BUYS AUTHORlZATION(if required) X <br />CC: RALPH M. O CTY TREASURER <br />SECURITY: REPO Fax 503 373-+{4~1 <br />RATE: 4.40°~6 Please sign aufhorization and fax to <br />MATURITY: <br />PAR INVESTED: <br />ACCQUNT: <br />"* REPO COLLATERAL 15 ONLY TREASUR[E3 AND !S 104% OF PRINGIPAL <br />#13461A00 Proj Fd Par: $1,367,235.74 lnt~Mat: $ 'i,169_75 <br />H <br />~ <br />H <br />Z <br />E <br />Q <br />~ <br />v <br />m <br />~ <br />~ <br />m <br />m <br />~ <br />~n <br />Julf Janssnl Carp Tr ~ 612 667-2160 <br />"1MPORTANT NOTE: <br />Draw r~quest prncess~d by Trust ~596,123.~7 <br />Re~po fnvested to 716for remaining baCanoe <br />after draw Naxt scheduled tmturity ts <br />on 7113198. <br />]OOC <br />~~~ <br />WE 1MLL SAFEKEEP THE REPO CALIATERAL FOR YOU AT I~ORINEST <br />WE WILL. WCTH DFtAUU THE AgdVE SECURITIES FROM SAFEKEEPI NG ~-~~ <br />WE! YOU WILL D~LNER THEAB01l~ SECURITlES BY FED I DTC ! OTH lVOf~M1~5T INVESTMEN <br />TO: <br />7/13f99 <br />$1,367,235.74 <br />SER V1CES <br />J <br />~_ _. <br />ti ~ <br />