Laserfiche WebLink
~ <br />~ <br />~ <br />~ <br />NORWEST INVESTMENTS SERVICES, INC. TELEFAX <br />DATE: Ju fy 14, 'f 999 <br />Ta= Ralph GRm <br />~ROM: Sandy ~ullock / Jennifer Curtis <br />CONFIRMtNG OUR TRADE{S) TO SETTLE ON: <br />~o <br />~~~ <br />~ <br />0 <br />z <br />SECURITY: <br />RAT~: <br />MATURJTY: <br />PAR INVESTED: <br />ACC~UNT: <br />Marian County <br />: BUYS <br />REPO <br />4.44°/a <br />07l1 ~I1 ~99 <br />$2,373,665,44 <br />#134fi1400 Proj Fd <br />Par <br />PA~E 9 OF 1 <br />To: Ju~~ Jansen NW Corp Trust <br />1MTH: ~iarion County <br />WfTH: Norwest fnvestrnent Servioes, fnc, (6~2) 667-3424 J FAX (6?2) 667-2534 <br />07l1411999 FOR: M ' Cou <br />AUTHORtZATION(ff required) X <br />CC: RALP MA [ON CTYTREASURER <br />Fax 503 373 <br />Ptease sign authorization and fax to <br />Juli Jansenl Corp Tr ~ 612 667-2160 <br />$2,373,665.44 Int ~ Ma~ $ 9 ,318.70 <br />H <br />(.Il <br />H <br />z~* REPO cOLLATERALlS ONLY TREASURIES AND IS ~04% oF PRrNCIPA~ <br />¢ XX7( WE WlLL SAFEKE~P TFfE REPO COLIATERA~ FOR YOU AT NORINEST <br />°' WE WI11 WITHDRAW 7HEAB01lE SECURITIES FROM SAFEKEEPlI~IG ~~~~ <br />~ WE J YOU W1LL DELIVER THE ABOVE SECURITIES BY FED / DTC l OTHE /N~ESTIVIEN <br />~ To: ~ SERVICES <br />~ <br />°~' ~ <br />~ <br />~ - <br />~ <br />~ <br />~ <br />~ <br />ti <br />