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MRR~03-99 WED 09;37 AM NORWEST BANKS FRX H0, 6126679825 <br />..._.,, y~ ..~, 1•.•~a r~ rrcu xwruts r1N~5CH L-Jb -S4t~ 4(A'76 T'•s'l,:,'.~c~~~rw~ F'.@3/04 <br />Wire iastruCtion for th~~ above detailed deLivery of ba~d ptocxds are t~ follows: <br />`~-- 1) $21,6R3,z92.43 for costs of issusnce, o4het ptojoct fund cogt~ acci~ed intemsi and <br />Conting~ncy wi.Ced in immudiately availablc fund~ (Fed T'ut~d : tQ the Trustee: <br />1~Torwes t Bank ~llinnesota, NA <br />A~A N~,~mber 041000pt 9 <br />Corporate Trust Clcaring A/C #10-38-377 <br />Atm: D«u~ ~Narsolek <br />Re_ Mai~bn County <br />2) $i34,t)00.00 fo~~ ~ bar~d ~~ j*a*~ce p~YZlli~ul will be wiCed {i immediately avaiiabl~ <br />fvnds} ta MB1P.: <br />T1~e C~wc M~attaa Ba~nk, N.A, <br />ABA ~T~xrr~ber (121000021 <br />Far Cre~~it to MBIA Z~asurance CUrp~naticm <br />Acwun~: #910-2~721728 <br />~'hc Trustee will imrn~/diat~ly witr or dcposit the tota! amount recei ad from ~'rude~,taal <br />Securities as fotiaws; <br />1) A~n ~tnoi,ant representing payment for the T'lt]e Compa y required by M$IA pcr <br />instn~cti {~~ns i~ the requisiti~n certificate frdm Boad C unsel. <br />~~, ~~U, d p 2) $42.323.33 rept~set~ting accrued interest vu~ilt be ctcdi :d to thc Covaaty's debt <br />~ servica :Lund. <br />~~~~~ i/_ /,~ ~ 3) 521,64Q,,969.14 represan.tin~ the costs of issuance, co~ ingency ~d ~ther project <br />costs wi~l be credited te the County'9 ptC~~ ~11II$. <br />P, 04 <br />The cont~ct pe~r~pn di I'~dential S~euTitics for t~e wiring of the Sett1 ~aQt Amount ?s Emeatin~ <br />Henderson (212} 7'78-8 ~54. Piea~e cat1. aithor ane of us if you have a:y qucstions. <br />