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NORWEST INVESTMEN'TS SERVICES, IlVC. TELEFAX <br />CC: SILLY WAS50N, PROJ MGR, MARfON CTY FX 503 588-,5237 <br />DATE: 07128/1999 <br />TO: Suli Jansen WfTH: Norwest Corpo~ate Trust <br />FROM: 5andy Bulloc~C W{TH: Norwest Investmerit Services, Inc. <br />CONFIRMING OUR TRADE(S) TO SETTLE ON: 07/2 611 9 9 9 <br />Marfon County BUYS <br />SECfJR1TY: <br />CUSIP: <br />MATURfTY: <br />- ~i4 R: <br />PRICE/DISCOtINT: <br />YI~LD: <br />PRINC~PLE: <br />ACCRUED; <br />NET AMOUNT: <br />COMMENTS: <br />SECURITY: <br />CfJSIP: <br />MATURlT'Y: <br />PAR: <br />PRICFJDISCOUNF: <br />YIELD: <br />PRINCIPLF: <br />ACCR~/ED: <br />NET AMOUNT• <br />COMMENTS: <br />Consolidated Natl Gas <br />nfa <br />03115/2000 <br />335,000.00 <br />96.5697222 / 5.30 disc <br />5.49 <br />$323,~08.57 <br />discounted <br />~323,548.57 <br />A1+/P1 <br />Project Fund <br />Ford Motor Credit <br />n!a <br />02115J2000 <br />335,000.00 <br />95.~65333 / <br />5.49 <br />$324,900.67 <br />discounted <br />$324, 508.57 <br />A1fP1 <br />Project ~und <br />FOR: <br />AUTHORIZAT~ON : <br />SFCURITY.- <br />CUS1P: <br />MAT~lRITY: <br />PAR: <br />5.32 PR1CE/DISCQUNF: <br />YIELD: <br />PRINCIPAL COST- <br />)n# ~ Mat: <br />COLLATERAL: <br />COMMENTS: <br />Ma~n <br />PAGE 9 OF 2 <br />X '~.~~ ll`~ t~~ ~ ~~- , <br />Ralph Grirh, ri n Cty Fax 503 373-dA <br />Avail $$ this rno ' g $837,133.50 <br />This should complete the investrnerits <br />witt- a small arnount being rolled in ~ repo <br />Next matu~ity is 6/'~3l99 3X335M commer <br />paper mafuring_ <br />Thanks <br />Re~urchase Agreernent <br />nla <br />08f06/9999 . <br />189,116.46 <br />1Q0 <br />4.65 <br />$189,116.46 <br />$269.70 <br />1 Q4% coverage / US Govt <br />Project ~und <br />Xp( WE WILL SAF~F~EP THE ABOVE S~CU~iITIES FOR YOU AT NORWEST <br />WE WJLL, WITHDRAW THE ABOVE SECURITI~S FROM SAFEKEEPING <br />WE / YOU WIL~ DELNER THEABOV~ SECURITIES BY <br />TO: <br />1~~=~ <br />1VOiRWFST U!lVESTMEIV <br />~~~ SERVICES <br />ti <br />~ <br />r <br />N <br />~1 <br />~ <br />~ <br />~n <br />~n <br />~ <br />m <br />~n <br />m <br />D <br />3 <br />z <br />H <br />~ <br />H <br />z <br />0 <br />~ <br />N <br />Q~ <br />~ <br />~ <br />. <br />~ <br />