ocr: Midittel OfficeSystens - e Print Exit Ticket Inguiry Selection : MOS Request Number RFE Ticket Number Fundtrac. Agreement Number Counter 1: licketingsiryBetadt Customer 008990231 TESTOUST Portfolio FWMC Test custamer Ticket - tOS Tran 29 Ticket # TP801809 Status MOS Processing Sucessfu! Type Tri-party repo shell Trade 15 Sep 94 On date 15 Sep 94 Off date 16 Sey 94 Par Principal 73,106,475.98 Term date Sale/Trd 614 Sale pts 0.0000 Rate 4.76 Ticket Broker U Pieces of coliateral at location: SCHECCM Ses ND Par nst CUSIP Coup Maturity Price Principal Accrued Stat Sort By: Tranj Start Over Detivery ...
