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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 />v <br />~n <br />N <br />0 <br />z <br />H <br />c~ <br />H <br />Z <br />E <br />~ <br />~ <br />m <br />N <br />~ <br />m <br />m <br />~ <br />~ <br />U <br />W <br />la <br /> NORWEST 1NVESTMENTS SEiZ~IICES, INC. TELEFAX <br /> Page 1 of 1 <br />DATE: December 17, 't998 <br />T0: Shelby Ehrinberg W1TH: Carporate Trust <br />FROM: Sandy Bu1locEc W1TH: Narwest Investmerrt Services, [nc: (612) 867-8910 ! FAx (612} 667-2534 <br />CONFIRMING OUR TRADE(S) TO SETTLE ~N 12/17198 Client tAcc~# M' Goun ~ <br />YOUR CUSI'OMER: BUYS Authorized BY: X~ , <br /> rojec c r <br />SECURITY: Repu~chase Agres~nent SECURITY.• Attn: Ralp Gr , aunty Treasurer <br />CUSlP: n!a CUSIP: sign and fax to 5teve Gubrud ~612 667-2160 <br />MATURITY: 12/21/98 MATURITY: <br />PAR: 21,643,896.64 PAR: <br />PRICFIDISCOUNT- 100.00 PR1CFfDlSCOUNT: <br />YlELD: 4.6 YIELD: <br />PRINCIPLE: $21, 643, 896. 64 PR/NCIPLE: <br />lrrterest ~ Mai: $ 91, 062.44 RCCRUED: <br />NEFAMO~/NT: $21,643,896_OU N~T AMOUNT: ~U.00 <br />COMMENTS: ColCateral ! U.S.Govts 10~°/a COMMENTS: <br /> Maturing repo 21.640,969.t0 + Int vf 2,927.54 <br />SECURITY: SFCURITV: <br />CUSIP: CUS/P: <br />lKi4TUR/TY- MATflR1TY: <br />PAR: PAR: <br />PRlCE/DISCOUNT: PRJCE/DlSCOtlNT.• <br />YIELD: YIELD: <br />PRINClPi.,E: PRIlI~CIPLE: <br />ACCRUED; ACCRUED: <br />NET~4MOUNT: $O.Q~O NE7AMOUNT $0_0~ <br />coM~~vrs: coMM~nrrs: <br />XX WE WILL SAFEKEEP THE ABOVE SECURITIES FOR YOU AT NORWEST <br />WE WILLU1fITHDtiA1NTHE ABOVE SECURITIES FROM SAFEKEEPING ~~' <br />YVE / YOU WILL DELIVER THE ABOVE SECt1RITIES BY FEDIDTC IYC~RWL~F INVESTM~IV <br />TO: H~ld in name of Narwest I Trustfor Mati~r~ County GQP ~~~ SERVlCES <br />
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