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~ <br />~ <br />~ <br />n' <br />~ <br />m <br />~ <br />0 <br />z <br />H <br />~ <br />H <br />z <br />E <br />~ <br />~ <br />~ <br />N <br />m <br />~ <br />m <br />~; <br />~ <br />J <br />~ <br />ti <br />I~ORWEST INVESTMENTS SER~TICES, INC. TEI,EFAX <br />Page 1 of 1 <br />DAT~: Juiy 13, 1999 <br />TO: Juli Jansen VYITH: Corporate Trust <br />FRUM: Sandy Bul~ock WiTH~ Norwest Investment Services, Inc. (6'f2) 667-69101 FAX (612) 667-2534 <br />CONFIRMtNG OUR TRADE(S) TO SETTLE ~N 07113/19~9 Client tAcct# M o ou ' ct Fund <br />YDUR CUS70MER: BUY Authorized BY• <br />a p r m ' n oun 5C~3 5$$-Sp3~ <br />SECURlTY: Re~urcnase Agreement Note: 3 pcs of tal 1~Q05M and repo of <br />CUSlP: , ~1,367,236 pEus in rest matured today. <br />MAFURtTY 07/14/'l999 Available ~~ invested ~n repa / details to the <br />PAR: 2,373,362.'(8 right Please advise if y~u want to continue <br />PRICFID/SCOUNT: 'I00 ~ with a weekly repo, ar if 1 shou[d p{ace ~n <br />YIELD: 4.6U% either commercial p~per Fn increments of <br />PRINCIPLE: $2,373,362.18 335M or in an US Treas B~IIs or Nates <br />ACCRUED: Next maturity for project fund is $1,005M cp <br />NET AMOUNT: $2, 373, 362.18 on 8113199. <br />lnteies~f at Mat: 3Q3.26 <br />CC: BILLY WASSON <br />SECfJRlTY: SECUR/TY.~ ~~ 3J 5~~ 3 a5 ~J' <br />CUSIP: CUSIP: ~ ~3~ ~~ $- S ~-3~'1 ~ A'X <br />MATURITY.- MATU141TY- <br />PAR PAR: <br />PRIC~fDISCOUNF: PRlCE/DISCOUNT: <br />Y/ELD: YIELD; r <br />PR1NClPLE: PRl11iCIPLE: <br />ACCRUFD: ACCRUED: <br />NETAINOUNT: $Q.00 N~ETAMOUNT,• $0.00 <br />CtaMMENTS: COMMENTS: <br />Hefd at N1S1 WE WLL SAFEKEEP THEABOVE SECURITIES @NISI, CHARGE CKGACCT <br />WE WILLIMTHDRAW THE ABOVESECUf21TfES FROM SAFEKEEPING <br />WE! YOU WILL DELIVER THE ABfl1fE SECURITIES BY <br />TO: <br />FEDlDTC <br />~ ~~ <br />~~-~' <br />~twFS~ mrvFSTn~E~v <br />s~ ~~ sER v~c~s <br />