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~ q o:~ _ <br />~l~~g ~~~~,~~ ~ _~~~ <br />~- ~ s ~~~.~ ~~ ~n <br />/ ~ 1VORWEST TNVESTiV~E~TS SERVICES, INC. TELEFAX ~`' ~ <br />~ <br />~ <br />~ <br />CC~ B1LLY WASSON, PROJ MGR, MAEtION CTY FX 503 588~237 <br />DATE: 07/26/1999 <br />TO: J~li Janse~ <br />FROM: Sandy Bullock <br />v <br />~ <br />~ <br />0 <br />z <br />1N1TH: Norwest Corporate Tr~st <br />WITH: Norwest Investment Secviaes, Inc. <br />CONFiRMIPLG OURTRADE(S) TO SETTLE ON: Q7/2611999 <br />Marion Counfy BUYS <br />sFCVnfrr: <br />C~JSlP: <br />MATURITY: <br />PAR: <br />PRICFJDISCOUNT: <br />YIFLD: <br />PRINCIPLE: <br />ACCRUED: <br />IVE7`AMOUNT: <br />COMMFNTS: <br />Consolidated Natl Gas <br />nla <br />03l1512000 <br />335,000_00 <br />9{i.~697222 / 5.30 disc <br />5.49 <br />$323, 548.57 <br />disc.flunted <br />$323,5fl8_57 <br />A1 +1P 1 <br />Project Fund <br />FOR: <br />AUTHORIZATION : <br />a~~ <br />ina-~~r~e.~cd~ a ~.a--~'`g' <br />PAGE 9 OF 2 <br />C~~ Z-~~7~ 2s 3 y <br />) <br />Ma' o ~ <br />X <br />atp r~m a n ty 03 3 <br />Avail ~$ t~is moming 37,133.6Q <br />This shouEd com~tetethe investments <br />with a small amount Eaeirtg rolled in a repo <br />Next rnaturity is 8l13t99 3X335AA cornmer <br />pape~ maturing. <br />Thanks <br />CORi2ECTfON ! CORRECTI4N / CORRECTIOC~ll CORRECTION ! CORRECTiON <br />D~e to cortecban on Ford CP cast, we will reduce tiie repo invested. <br />You ortly need to change the repo Trust had correct cp cost~ <br />SECURfTY: Ford Motor Credit SECURITY: Repurchase P49reement <br />CUS1P: Na ~,,~,,,to~ ~. CUSIP: Na <br />MATUR/7Y: 02115/2000 ~ ~" U y~,t,tp ^~MATfJR1TY- 08106l1g99 <br />PAR: 335,OO~p.00 ~ ~ `~ ~ ~~~~n PAR: (189,176.45 incoRect) <br />F~71CE/DfSCOUNT: 96.985333 ! 5.32 ~% " ~_,t,(~' ~ a•3~ ~~"'~ ~~ corrected to 3188.~24.16 <br />YIELD: 5. ~ j~/1 ~I!/"rU ~ ~ Y1FLD: 4.65 <br />PRfNC1PLE: $-324,900.87 ~'( ) ~ ~ ~ P NCIPAL COST: $189,196.46. <br />accRUFO: a~~o~~t~a ~! Int a~?Mat: $268.70 <br />NL~7AMOUNT: ( 4,508.57 incarrect) correct s324,9~00.87 COLiATERAL: 90~4°!a cover~qe / US Govt <br />COMMFNTS: A1 COMMENTS: Praject F~nd <br />~ <br />H <br />Z <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />runa <br />)O(}( WEWILL SAFEKEEP THE ABOVE SEGURITIES FOR YOU AT NORWEST <br />WE WILL WITHDRAW THE ABOVE SECI~RITIES FROM SAFEKEEPING ~- ~ <br />WE / YOU WILL DEI.IVER THE ABOVE SECURITEES BY !1[O~AM/FSl INVESTMEN <br />To: ~ ~~ SERV/CES <br />m <br />m <br />m <br />~ <br />~ <br />~ <br />J <br />~ <br />ti <br />