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NC~RWES'I' IN~7ESTMENTS SERVICES, INC. TELEFAX <br />Page 1 of 1 <br />DATE: December 21, 1998 <br />T0: Ralph Grim <br />f~tOM: Sandy BulloG~c <br />CONFIRM~NG OUR TRADE(S) TO SETTLE ON <br />YOUR Ct1STOMER: <br />SECURfTY: <br />CUSlP: <br />MATURlTY: <br />PAR: <br />PRICFJDISCOUIV l: <br />YlELD: <br />PRINCIPLE: <br />lnlerest ~ Mat: <br />NET AMOUNT: <br />COMMENTS: <br />SECURITY: <br />CUSIP: <br />MATURITY: <br />PAR: <br />PRICFJOISCOtlNT: <br />Y1FLD: <br />PR1NClPLE: <br />A CCRUED: <br />NE7 AM~UNT: <br />CC~MMENlS: <br />](l~X <br />Repurchase Agreement <br />n!a <br />12/22/98 <br />21,468,240.26 <br />100 <br />9UYS <br />WiTH: Marion County <br />WlTH: Norwest Investrnent Services, Inc. (612) 667-8910 ! FAX (612) 6fi7 2534 <br />12121 f96 <br />4_55°~6 <br />$21,4B8,~40.26 <br />$2,715.87 <br />$21,488,240.26 <br />P~oject Fund a!c 134614Q1 <br />Col~ateral Coverage 1 D4°lo I U.S.Govts <br />Cl~ent 1 Acct # <br />Authorized 8Y: <br />SEC~IRITY: <br />CUSIP: <br />MATURITY: <br />PAR: <br />Pwc~o~scouHr: <br />YlELD: <br />PRINCIPLLG_ <br />lnferest ~ Mat: <br />AIETAMOUNT: <br />COMMEN7'S: <br />C <br />M ~ n ount <br />X - <br />a p r~m~ ounty e rer <br />Repurchase Ag~eem t <br />n!a <br />17J22196 <br />42,35D,69 <br />100 <br />4_55% <br />$42, 3~0. 69 <br />$5_35 <br />$42,350.69 <br />Debt Ser aic 13467400 <br />oitateral coverage 104°~6 U.S.Govts <br />SECUR/TY: <br />CUSIP: <br />MATURTTY• <br />PAR: <br />PRICFlD15C01JN7: <br />Y)ELD: <br />$O.Ofl <br />PR~NCIPLE: <br />ACCRtlED: <br />NETAMOUIVF: $0.00 <br />COMMENTS: <br />WE 1MLL SAFEKEEP THE ABOVE SECURITIES FOR Y~U AT NORWEST <br />WE WILL WITHDRAW THE ABOVE SECURfTl~S FROM SAFEKEEPING <br />WE I YOU VV~LL DELIVERTHE ABOV~ SECURITIES 9Y FEQIDTC <br />T~: Neld in name af ~1WTRUST FORI1AARiON COUNTY <br />11VVESTME <br />SERVICES <br />d <br />~ <br />~ <br />N <br />r <br />~ <br />~ <br />~o <br />m <br />~ <br />N <br />~~~ <br />CO <br />~ <br />3 <br />z <br />H <br />N <br />H <br />z <br />0 <br />m <br />~~~ <br />m <br />~ <br />~ <br />~ <br />