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~ <br />~ NOR~ST INV ES'T1V~NT5 SERVICfi~, INC TELEFAX <br />~ <br />DATE: September 15, '5999 <br />N TO: Ra9Ah Grim <br />1D FROM: Sandy Buflock / Jennifer Curtis <br />z CONFIRMING OURTRADE(S) TO SETTLE ON: <br />Marton Gaunty . BUYS <br />PAGE 1 0~ '! <br />To: Corin Tw~n Nw Corp Trust <br />WITH: Marion County <br />WITH: Narwest Investment Services, Inc. (612) 667-3424 / FAX (612) 667 2534 <br />09/15/1989 FOR: Marion County <br />AUTHORlZATION('if reguired) X <br />SECURiTY: <br />~-~: <br />MATU WTY: <br />PAR INVESTED: <br />accouNT: <br />H <br />N <br />H <br />Z <br />REPO <br />4.70% <br />09t2Q/9 ~99 <br />$1,036,000.00 <br />#1346140 Q Pro j Fd Par: $1,036, 000.00 [nt ~ Mat: $i405.77 <br />"' REPO COLIATERAL lS ONLY TAEASl1RIES AND IS 104% O!'r PRINCIPAL <br />CC: RALPH GR1iH, MARION CTY TREASURER <br />Fax so3 3~a~ao~ <br />Please slgn authorization and Eax to <br />Ju11 JanseN Corp Tr ~ 612 667-2160 <br />Re-investrnentfrom maEuririg commercial <br />paper <br />~ <br />¢ <br />~ <br />~ <br />~ <br />~ <br />J04( WE WJLL SAFEKEEP THE REPO CdLLATERAL FOR YOU AT NORWEST <br />WEWIi.L WITHQRAWTHEABOYE SECURITIES Fl~OM SAFEi(EEPI~IG ~~-5= <br />WE! YOU WfLL DELIVER THE ABQVE SECUR~TiES BY FFD ! DTC 1 OTHE !~'QRWF15 7"' INVESTMEN <br />-ro: 11~ SERVlCLS <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />~ <br />W <br />~ <br />