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~ <br />~ <br />~ <br />n~ <br />~ <br />~ <br />m <br />0 <br />z <br />H <br />~ <br />H <br />Z <br />~ <br />Q <br />~ <br />~ <br />m <br />~ <br />m <br />m <br />~ <br />~ <br />~,, <br />~ <br />~ <br />~ <br />ti <br />/ ~ • 1 \ d~ ~~~ <br /> ' ~ . <br /> NORWEST INVESTMINTS SERVICES, INC. TELEFAX <br /> PAGE 1 OF 2 <br />DAT~: 07/23/1999 <br />1- 2.S j`( <br />( <br />( <br />TO: Juli Jansen W1TH: Norwest Corporate Trust 0 <br />~ <br />~~~c ~ j Z- <br />FROM: Sandy Bullock W1TH: Narwest lnvestment Services, lnc. 612 667-8910 <br />CONFIRMfNG OUR TRA~E(S) TO SETCLE ON: 07/23/1999 FOR: (~a ' n r e F 13~61441 <br /> A~arion County Project F BUYS AUTHOI~ZATION : X <br /> - a p nm a on ty ax 0 3~401 <br />SECURITY: General Electric Credit Corp Trade direct~on fro Hit(y Wassan <br />CUS1P; na Repo wiil mat~re an Monclay 7l26 and will <br />MATURITY- 031151200fl be ~ut i~to 2 additional lor~qer investments <br />PAR: 335,0~0.00 w~th smal{ remaining balance in a weekly <br />PRlCFIDISCGIilN7: 96.525556 / 5.30 disc repa until balances build up once again. <br />Y)ELD: 5.49 Next maturity is 3X335M CP rnaturing on <br />PRtNCIPLF: $323,360.61 8113. Tadays rnaturity is 2,406,991.01 plus <br />ACCRUED: $0.00 interest. Trust to process draw ~eqc~est of <br />NET AMOUNT: ~,323,360.61 $5g8,405.60_ <br />COMMENFS: A9+fP1 CC: Bilfy YYasson @503 588-5237 <br />SECURI7Y: Arneric~n Express SECUR~TY: Rssvciates Corp of No Amer <br />CUSIP: na CUSIP: nJa <br />MATURITY: 02115I2000 M~4TURITY: 02115f2000 <br />PAR: 335,000.00 PA.R: 335,OGO.UO <br />PRJCE/DlSCOl.INF: 96.9525400 I 5.3~ disc PRICEfDISCOUNT 9G.9525a00 I 5.30 disc <br />YIFLD: 5.47 YIELD: 5_47 <br />PAINCIPI.~ $324,79Q.68 PR1NC/Pl.~• $324,790.88 <br />ACCRUED: $0.00 ACCRUED: $0.00 <br />N~FAMOUNT.• $324,790.88 NETAMOUNT: $324,7~fl_88 <br />COMMENTS: A1 +!P 1 COMMFNTS: A 1 fP 1 <br />XXX WE WILL SAF~EP THE ABOVE SECURITfES FOR YOUAT I~tORWEST ~~ <br />WE IMLL WITHDAAV'V THE ABOVE SECURITIES FROM SAFEKEEPIHG "'~~ <br />WE / YOU WILL DELIVEFt THE ASOVE SECURITIES BY N'OIAM/~3T lNVESTMEIV <br />ro: S~~ sER 1~lC-ES <br />