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HomeMy WebLinkAboutContract 20001 bt SAO, � f!y ?!r �? ">v'1' k�'zs�/'..�br1t p'x tfe`rii`?:' , ..��iS"gz r �., p.i { rA' FAG�'r.4 '�3f.'f'L�-' i r.. i d.7B A+M1 Y 4 Fe ri'Y'A G'f J•,{);iC �. RIHM� �ff?"01AU Ell +f h i S 1 I - i r s6 Ia p���t'. t:Y':✓� 4. f r l �rD v. xq u f9h� r rr MY 42, e, r _ 't- � k r F_[tk n yr �ji C ; t ,: % '" *Std. r q• �rl At Y > _..• . ,s r 4 e Es C t T�:,,.:, ,. :c, r (�.:..?rtS, . �. t. into a October r-1 30, 1489, t "Repurchase tut.,- a ) as alnelded n 9, 98�"t. Ste Pu o�.n ��F,�1 .u,_,:t •'Z ��fir, .(? e1�7t.,:w.'..i},%;.�Fnblj �a in such Nior n A! tAx 1'q h 1 y d e uh }tea k of '"'ork ( uvt.oC.ian � (the C l = i...' e (c .�i 1 nT ( < t 3 f t ( S+ h �. a w•..t into POW da .-. )a r E .k a r:,�� 4..,. �i}f 5.7 �gx<-eai.6..-n t dated November r. i for I r F } (. (A the CusUiv A...m:.5`':na to November 9 190 t','?Q-} respe,yYt .,'_' i n ,� l :a i'iS . . . 3l µ =f i r I gNvisS . ass amended ✓.'n. °. j L ' dt l..}. 9, i19�V 5q 6 November Xay 1 9 3 f i ti e r.FXZ' o3F, if Si,ti nX t7., P-.-ice ft) Re.. . f4§ se.. ar Transaction ssiaction k(?Ir.0 (?+:: and to uxuad Q t-mim bon dam of the f?i.i3;_K`lent angreement to Ids, f'-mi)e 9, 191) «.af tft `:i?til„Sr.[ E-vi 12, 1992, ,VHEREASi ivIorgari S�, nley and .i,e Custot-,} , 1t"r"nt to It t er int..0 0 Gvm-mezec'*.a'iaf; m NtlVF'mlG'i 12 1993 a(".tY orn NCl'LrF.°:!'tbC'Y i4, 19"94 WHEREAV _tga3: SIcinit"y i3'r'siJ the i,'!_+r.):i?s".: ?ri:fNl,C`i to nave i.ai � '[ r �t.c.L 3 i;hc S 9 MC:i,7..'S< W ii.x,:C„Tiia'(�;w t�,i.'e i, if and � P s;.,,:,�. �1 Cr....0 r�i_'nt, ��', houi 6. a'., r1" r .�:(; .. ,_ /'ice ?i t i C. other r'„Yr-d d}c t,e s Kinew, apy q +.,'6:_ (.L4rrc'rt 'Pa r'.:d W E' k S, 'iv[g n Stanley, �... the C-x�'�ii�31�n+.s aml ��1 C: E,i pa F :.Lxti! :il .-nave tth'."Custody A. NOV. 1 of in: £itt �`i::'.°n i�'i. tne Won agwc as WW: ^iA agwe that n�r-- be g£. ., r:,„ by An R-y:We£n "P,a ,.>rti .i-. _ v! _ .c n,, r=..`T 3 g :mt. .. _.,-.i .._. sy VAN .: "Ireurnarn a A v r1t ,;fxe5<L,,,.t 1 ,;;.; x t�' �...',t7 e,..F,::�.- `. i..•. e, 5 .,<.r •,.,, ,,.:'i �,�. :.. ;ai�.J .. ' � �"y. . a" replaced I in a. During h term hereof, it c `ed, T , dc"4a s 10he a.fula,',f(t t? � 'ilt hh`: (.711Std.: I` s acrole ,_._. s: points V..5 thar die Thica ::.. rc' t t" k' S.�4Y+:'t`'Sp'.miding i, " 1.s_? }: cxi in 'N ht.,•.1 Morg+?an,. � is t.. o - s Se Her. The 3'S'"ece Eh A�.r C.l.:.�.a e eTtt�a'Q3.�.z to ti_r;ch rl'.pu b:. se lrLLnsaci )I E-hai me S`,.clJr:-hes WE mpresent 'al.,,.;:t.i.i.v hG;..nd by '„.t „;ls or of J;( U".,' (1(,v nn-l.,'f _ sa 114E be ip' (1) corrcs,pondlin,.,- repurchase WonsweAmi in which Morgan artx_,; 3s c`€1_Ong as Wier, } iE� � ifs Dif,F`e ltial pidicable to each repurtihas in4"'o'!'+inm E'a„'it le "f,1.. }S.-ita.s Oar,iii_f) represent the most cuuent t.i. Treasury d securities issued -w- ;ti or 1''iree, live, seven.en. ten and tin years in which C i '1."mer is r [,d it[ `.•�, < i b'. l E gap q an cams x ".i,; t1 fiv 5) Oats PC)1IlcJ less #.efn kjf.. ii\.e i�w. 1VIC);gan star ;'."a. is .,_. I ��?'��'; � .:i {1a; et. Price } _ ` F t _ i-�_ i .'�i ,�._''x' __:fit !; ... mod °i" ulC' i e ,,W Ar_.. i TaN t,'.`,.'r..Z'DF. ies ti;'. av u t.di.lsc-d .J .1. L or offi-C.<.f. `i of If?e C 4!tt' and y:"i2 1.CSt ' F:ttia.�iy t-€ ;�•,�s�. ++ tlf�/zz i't: 1e 1� X g. R'-,.. VVORTHr >; t1.�1� ,C 4.:.. . p t By Dian' A. Pei;ri T i t I r A pprf,m,,ed as to Fos-in r t� r a;sbS s,AiNK OF NEW YORK, as C.ts2ociaa . w ,i ( mt T' a 2 r^ ,i�" a 8 tr f J �r� �ar�,: �y✓ ��,.4,,_"'`t _ r l � �3"k.Ce3:F'r C)ftot.« Worth, Texas '—'.�.'G,_)���,�>'��,.��.,�t.p�i�tp9 Cont.ract Authorization Date �v ti t.' d 4 7 ! > »=< «anc< ! > . ,...,,. . � . . . . . . . ; f . . §: colon. : . ) , ea>t«?cn ° v . . : : : .� .: az§ . . _ . . E . . . . . . ! g r , . . .. : ac»3 <<2:ze«, . . . . . � � ( / © MAnz . . . . � �,\. ia . . . ,ccaz: :: < � m �. �. ., . t . .. return � \ . =.e..,..aa wa. . :sa ®aa «e<z «:©rc«? °«22»«; »i zzzz: « y Qij'�. \ the � 2 : »m v, ,=<a<:« � S � . . . .�. <c«z== to . . : .f ( r, . / : ,.. . \� \ .. , , � , . . . . �. � Wen% / \ \ \ : } . { \ } / ( � } § \ / } } { / ) { } } c] � ! � k \ ) ! \ © �� ± 5 top,Yp All [ e w ttr .,1.��.'�,�-�. _?�' �.»k: '� �? h��i�+Z1 ?� 4..�a� ���r'�t!� . �3 ,.'i'j��{fr ✓'�"t � t Nr i �}c�� Y r . k � "_;`'d ,,.:,_, 8dZ!.:� ➢° ;...i ,+ ifs _._ .. ,. .. ., k j Y i , tw.,, t e � t ti , r t � 3 ._B s._, ;i/,t ,ti •.,r '.:ElV xr ,Pf t t f I ft 4'it f ..,t ._1..._ .,_-._.,._.. ..p M ._..._.,........... ._.._...._.»... ._._...._._..........._ S I r t Fy,' kdk/}+➢lap fz C�},?% t�iV '' the Pr 410upcy 2UUNW,, 2q, Y k 6 } $ C f 6 la conimue V r: L r '� 'd t.. 'one A="d9.1; rt 4T.,.vv ➢ss 3. 4, .„r _ a;>< t;C.t 1,7 i�f §'.` ➢ .r l`. °.z... .x` _rte , U.r..v l:i::a;, i z t e `J➢ ': r li E e e§ .a x EK r6l C i� Eta k i t a' r u g ( i � l s ':ur dt s n l L' p n I3 4 ea er M1,A✓ftr! { '. s r rp •y 1 of sea mass s Of i i C^7 el , i kctl cap § , ! S'F� is - be o� . is P :arty r.pgt/ ia3�d ban he proy r tys�(Fs s f such -7, g$ 'u rr ' a'p '` C Fir y F f ; " J ICY :elf L.�x - E sala. fr3�➢r § r r � t�f an the n $� utl{ { .a 9 (E7� r➢�vrirf 4c §S fib( n�.fi s bened On F safety r.�Jt € 4M. 4 .. ds and sev..+,t1,t;.3 1 «y -i. d p�qf t p r,^ ��g � �.1Jr Gi rj 4:l.4 irik.f. All �'t;.,�,.CI v,d a `e t t ' 1CAr t rr " c'zi""ep(t''4Ied a �t ^, r F kt,_ t >^H.- y, 7 T°�" contract�' ➢+� , ..;�3 , es CfwClr"sf�f����^�°'iaa 6`';x S+4fi�'�"@ Ail€�t' c"lh� Wanly p < a "t a�'h �"'su'nk r f''�2�% riisi as t u,ritsdia r rr O saber 17, 98' ,. (rO&C C-1 1?945) �-. Those j g, ',;v'�th ""AG�gan Stanfey and Bank of 'E3yn a s } wC y it, .:,#, e a r c d< r�.n t 4: iemb e9 fa . 1991 (RUT C-131504 p q7€ S .c� E C t i approved a ,o?g(7` E for aPC > iKS eFrr' ng, Lehman BrWher a (b0& C-1 a� e „ fP n ce act r(t %w ere $ stEt > s F' i � » ,tt § CS 3(' hu r $295.737 in g a (:wa eendite y ' y (!( 7{l has ➢ i year r. an 8r 9fe I✓ Pars a � �zr�`{k ?, � c ' tc a•r# tt.i f r .� ;J 9`�e,a,t,,,IC�j' Y t Cr'�pp // G` � � t^i�t-f n ) t• t Y t ""' iFW..➢i ��L S a x gtt:.f trl l'm Hupp d' f§ g G'.. { f l P� ➢ ,� ➢r }� a .uSr �t � C* �i "f'r cis ea rat t1 r �` � wE. I t e' j 't t `e: sad(:=L 1 ' ue o ho r { ng �{ -s r. l., O! _ ir`ECendy i St:�` r sz`• fi.. s Y.��ia�s ���(��� kv i,.hi ���(!°���� t :. $. ➢°'. „p c t _. ';7(' Ytf?-!"t a 1 .v`�- vn�Y E"g;��,t$�(1!._d,_c.{.� t3 i. � rC�iC o! ' 6 f 4 p r ,,; (( f `i , � = � s �s��14 } 4i rnc rr'` 1 - P i Y. injerest, l t l r e t c::J(t3 u F z" r o. r,. t.s 3t tr, �; ➢, 't L y➢ 5 :1= ft ra' p?(');;➢(�rlt? � j, f pt '➢ '•, ,irr _ _.Gyp i td, , l ,r - .�.F;'f7 �➢"t7�, e::{C. Kid fns' 1,fi { ! S� S p } R" �..� e� rL ,��� ... ti� E;r ,�., 9�,.•� � ,-9th � . �f „�r�3 4, ?s, �aca. �� � � �}"r �, ;�� ` F' :,�:'3� �a: �°3,'��-�; s „ �;,�,..✓ _> ,ry:i�. �,� g .�°- - ...: �, .... .. 4 .. q QTR A §E; V'VI F `r Dr:' x ,'y a_��d ..?: '�>N9,3 ��."J%,LENVINC P t 1 Y 4 t t is ' tiF t•'.�i� `� w. � ? t� 4 P an f"''ftanic,; ed 0 by as 5 p �. Let.rnan Srcthe a 8.0 by 15.0 by 8.0 p ' Y'5dder $ .Lit"b.d 0 b 2.E h a S t.p s � f. c i4.iX.. A>'`3;.. We Proposed to Qyize 3."rr`. '°` 'k• t ;; +tf i s� �'= # kj,y } 3 i r t s},£.SE E, g an Ve i8 d� a � rs"„ Yi;? i/,..5 i f '.' a:�t r r,.° US. tx. r. � �a �� s m�. h 1 �,...�� 7s �e ., t� ;ec"sis�'" i� � x°��°st.`s�'.F`;� r?"";Cs °:s'�& $'1'i6�oiC�', 3�"� �....�'., "`� s6i %, ths :r=`.,,d3':",ks zonc.'Ong f#"'e: t.'„k be $ y the CRy under the proposalE ars: 1 t s" s � PA,Ol7"9e:�t „h• ak'": 'mgr `4, ��%. 4,4 d F ..�'•: l`4�ray.��'}�� m2 0 trp•y4i"7�q' Lohman „ �} FFF CC r�:,?,•E r e p'. 9 S t-r,`,t�,.i . 28,680 1 S , 43 Ktddr Peabody 126,322 18,750 25.270 11-0299 * }t M 14,079 170.342 d 141,128 3 p f F '�b}C fhd to M lDrf ;r -0 t l � S rue l {s.;�+ -. n r •,e }- ` 44sr ' �a :, r, .er�'ss, f#iC3ti $'hz' 1Ci�y �.,o,,.rjcjS yrt r �i( t;E..c� an f�CI59�, 5?7 irk{:'�1 York as d 1 Ott >} } j 9 . �ll 9 f t i „...._...,,..._..,........,....,, 1 q S }P T, f gip' F r e 3 1 .� s ,� 4, t E t>. sa ,. �"-f x „�i"�!K FO;3 i y - � SWAM 1{[k ;e Fiscil ry ceE; � i S 4 s under the re ! ± Lendig tC `� . r � i �9 , Budget ,wwi i 1s toll fees nod, Y r + ,s '�' rf;,r; 0 Ole epee i9 UM I t A e { R f F S nph, -i i 3