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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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~ <br />~ <br />~ <br />~ <br />DATE: December 16, 1998 <br />~~ TO: Ralph Grim <br />`` FROM: Jennifer Curtis <br />0 <br />Z CONFIRMING OUR TRADE(S) TO S~TTLE ON: <br />Marion County . BUYS <br />SECURITY: REPO <br />RATE: 4.87% <br />MA?UR1TY: 12117I98 <br />AMOI~NT: $21,640,969.10 <br />H <br />~ <br />H <br />Z <br />~ <br />~ <br />~~~ <br />~ <br />~ <br />~ <br />m <br />~ <br />~ <br />~ <br />~ <br />U <br />W <br />L~ <br />N~RWEST IlWESTIVIENT~ SERVICES, INC. TELEFAX <br />PAG E 1 OF 1 <br />WITH: Marion County <br />1MTH: Norwest ~nvestrnenf Seruices, Inc. (612) 667-3424 / FAX (612) 667-2~34 <br />12/96/98 FOR: Ma " Caunty , ~ <br />AUTHORIZATION(if required) X' ~~ , ~ <br />r <br />~ <br />"'"~REPO COLLATERAL IS 902°!a QF PRINCIPA~ <br />X)OC WE WILL SAFEKEEP THE RERO COLLATERA~ FOR YOU AT NORWEST <br />WE WlLL WiTI-tDRAW THE ABOVE SECURITIES FROM SAFEf~EPING -~~'~ <br />- WE J YOU WILI DE~.IV~R THE ABOVE SECURITiES BY FED 1 DTC 1 OTHER ~WF`ST IIVVESTMEN <br />ro: / ~~ S~`RV/CE~ <br />
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