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~-~~--~ ~~ ra-~ ~a-Jq ~ ' <br />~ <br />~ <br />~ <br />~ <br />v <br />~ <br />m <br />0 <br />z <br />H <br />~ <br />H <br />Z <br />~ <br />~ <br />~ <br />m <br />cv <br />~ <br />~ <br />m <br />m <br />~ <br />N <br />N <br />U <br />W <br />La <br />NORVVEST INVESTMENTS SERVICES, INC. TELEFAX <br />Page 1 of 1 <br />DATE: December 22, 1 g96 <br />TO: Daug t~arsalelt WITH: Carporate Trc~st <br />FROM: Sandy Bullock WITH: Narwest lnvestment Services, inc. (6'l2) 667-99'i0 ! FAX (692) 667-2534 <br />CONFIRMING OURTRADE(S) TO S~ITLEON 92122/98 Client/ Acct# M o u ~ <br />YOUR CUSTOMER: BUYS Authorized BY: <br />a p r m~ aun reasurer 3 <br />SECURITY: Repurchase Agreernent SECURITY: ,~~ Q~~ ~~ <br />CtlSIP: nla CUSIP: ~l.t~,~ ~ <br />MATURITY.• 17J28/98 lNATURl7Y: ~~Q~~ ~ ~~~~~ <br />PAR: 29 ,490,956.13 PAR: ~~ <br />PRlCFJDISCOUNT: 100.000 PRICFJDISCOUNT.• ~ { a-- ~ ~~- °~ ~~~ <br />YIELD: 4_50°h- YtELD: <br />PRINClPLE: $21,490,956.13 PRINCIPLF: <br />Interest ~ Mat: see below ACCRflED: <br />NET AMOUNT: $O.UO NET AMOUNT- $0.00 <br />Collateral: 704% cover 1 US Gavfs CONIMFNFS: <br />#1346140r Proj Fd 1 Par 21,490,9~6.13 (Int a~7 Mat 16,718.22 ~~ <br />#13461400 Debt Sr! Par 42,356.Q4! fnt ~ Mat 31.77 <br />SECURITY SECURI7Y: <br />CUS1P: CUSIP: <br />MATURlTY: MATURITY.- <br />PAR: PA R: <br />PRICFJDlSCQUNT: PRJCEfD1SCOUNF- <br />YIELD: YIFLD: <br />PR/NClPLE: PRINCIPLE: <br />ACCRUED: ACCRtlED: <br />NE~AMOUNT.• $O.QO NET i4MOUNT: $U.QO <br />COMMEIVTS: COMINENTS; <br />xX?( WE IMLL SA~EKEEP THEABOVE SECURITIES Fat~ YOU AT ~tQRWEST <br />WE WILL WITI-FDRAW THEABOVE SECURITIES FROM SAFEKEEPING ~~~~~ <br />1NEf YOU WI1.1 QELIVER 7HE ABOVE SECURITIES BY FEDIDTC NQl~W'FST l~IVESTMEtV <br />TO: MN/ TRUST S=~~ SERVECES <br />