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NORWEST INVESTMENTS SERVICES INC. TELEFAX <br />~ <br />~ DATE: Decernher22, 1~98 NOT~: CaRRECI`ED PARAMOUNT <br />~ TO: Doug Marsolek WITH: o <br />c~~ <br />m <br />co <br />0 <br />z <br />Page 1 of 1 <br />FROM: Sandy 6uflock WITFF: ~orwest Investment Services, Inc_ (612) 667-8910/ FAX(612) 667 2534 <br />CONFIRMING OURTRADE(S) TO SETTLE UN 12/22/98 Clientl Acct# M on ou1qty,~Jc#'L346~.~ ~ <br />YQUR CUSTOMER: <br />BUYS <br />Authorized 8Y: X <br />SEC~JI4~TY: <br />CUS~P: <br />MAFUi21TY: <br />PAR~ <br />PRICE/DlSCOLlNF: <br />YIELD: <br />PRl1VCIPLE: <br />ACCRUED: <br />11tFT AMO~INT.• <br />COMMENTS: <br />H <br />U) <br />H <br />Z <br />E <br />~ <br />m <br />~ <br />v <br />~ <br />m <br />m <br />~ <br />ni <br />N <br />V <br />W <br />Ca <br />Repurchase Agreemerrt ~ SECURlTY: <br />n!a CUSlP: <br />12/28198 MATURITY: <br />21,533,312_17 PAR: <br />100_000 PR1CEfDISCOUNT: <br />4.50°/a YlELD: <br />$2t,533,392.17 PRINCIPLE: <br />see below ACCRUED: <br />$21, 533, 312.17 NET A14fO UNT: <br />104% cover/ US Govt's COMMENTS: <br />#13461401 Proj Fd ! Par 21,490,956.731 lnt @ Mat 9fi~118.2Z <br />#13461400 Qebt Sr / Par 42~356.041 tnt ~ Mat 31.77 <br />SECURITY: <br />CUS(P: <br />~arur~rY: <br />PAR: <br />PRICEIDJSCOUNT: <br />YIELD: <br />PRlNCIPLE: <br />ACCRUED: <br />NET AMOUNT: $U.00 <br />COMfNENTS: <br />SECURITY: <br />CUSIP: <br />MATURITY <br />PAR: <br />PRlCE/DISCOfJNT: <br />YIELD: <br />PRINCIPLE: <br />ACCRUED: <br />NET AMOLINT <br />COMMFNTS: <br />PLEASE S~GN A~ <br />MARSOLEK ~ N <br />$0.00 <br />~0.00 <br />AND FAX TO DOUG <br />cST 612 667-2160 <br />]OIX VIIE WI~L SAF~KEEP TFfE ABOVE SECURITIES FOR YOLt AT NORVVEST <br />V1lE WILL WITHDRAW THE ASOVE SECURITIES FROM SAFES~PiNG <br />WE 1 YOU WIL~ DEtIVER THE ABOVE SECURITIES BY FEDIDTC <br />TO: f~W ! Tf~U ST <br />~ <br />~~~~~ <br />. I1VVE5TMEN <br />~~l~ SERVICES <br />