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~ <br />. <br />~ <br />~ <br />~ <br />~ <br />m <br />0 <br />z <br />NORWEST INVES'TMENTS SERVICES, I1~TC. TELEFAX <br />DATE: December 28, 4998 -- <br />T0: Ratph Grirn, County Treasurer <br />FROM: JenniferCurtis forSanc~y Bul~ock <br />CONFIRNIlNG OUR TRADE(S) TO SETTL E aN: <br />Marion County . BUYS <br />PAGE 4 0~ 1 <br />WITH: Marion County <br />YViTH: Norwest tnvestment Services, lnc. (612) 667-3424 / FAX (612) 6fi7-2534 <br />12/28198 FQR: Marian C ~ ~. ` <br />AUTHORIZATION(if required) X~., ` ` <br />, ~ <br />SECURITY: Repurchase Agreement <br />PRICE: 100 <br />RATE: 4.70% <br />MATU RITY: 1 l4f99 <br />AMOUNT: $21,549,4fi2_16 <br />H <br />(1~ <br />H <br />Z <br />E <br />~ <br />v <br />m <br />N <br />~ <br />~ <br />m <br />~ <br />~ <br />w <br />A <br />#13461401 Proj~ct Fund / Par 21,507,074.35 / Iht a~ Maturity 19,655.08 <br />#13461400 De~t Servtce / Par 42,36T.81 / Int @ Maturity 36.74 <br />t"'' REPO COLLATERAL IS 904°~ ~JF PRINCIPAL <br />7~tX 1NE WILL SAFEKEEP TI~E REPO COLLATERAL FOR YOU AT NaRWEST <br />WE VYI~L WITHDRAW TME ABOVE SECURITiES FROM SAFEKEEPING `j~~'~ <br />rWE / YQU WILL DELIVER Tf-EE ABOVE SECURITIES BY <br />TO: _ _ <br />FED 1 DTG! OTHER /VORM/~ST INVESTIVI~IV <br />s~~~ s~r~vic~s <br />