LETTER - DELIVERY OF SECURITIES
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C I T Y
OF
CLEARWATER
POST OFFICE BOX 4748
CLEARWATER, FLORIDA 33518
November 1, 1979
Edward J. Biagi, Vice President
Barnett Bank of Clearwater, N.A.
P. O. Box 5128 - 1130 Cleveland
Clearwater, FL 33518
Dear Mr. Biagi:
Please consider this letter your authorization to deliver free to Manufacturers Hanover
Trust on 11-2-79 for the account of Merrill Lynch, the following securities presently
owned by the City of Clearwater:
500,000 liST Bills Due 11/13/79 BSK 32788
400,000 liST Bills Due 11/13/79 BSK 32192
500,000 liST Bills Due 11/13/79 BSK 31050
350,000 liST Bills Due 11/13/79 BSK 31227
850,000 liST Bills Due 11/13/79 BSK 31006
1,000,000 liST Bills Due 11/13/79 BSK 31348
500,000 liST Bills Due 12/11/79 BSK 31603
1,000,000 liST Bills Due 12/11/79 BSK 31533
900,000 liST Bills Due 12/11/79 BSK 31531
700,000 liST Bills Due 12/11/79 BSK 31656
300,000 liST Bills Due 12/11/79 BSK 31783
2,800,000 liST Bills Due 12/11/79 BSK 32125
450,000 liST Bills Due 12/11/79 BSK 32790
100,000 liST Bi 11s Due 12/11/79 BSK 31512
The above securities were sold to Merrill Lynch on 11/1/79, for delivery and settlement
on 11/2/79.
V! tru~~~,
Jef~E. Butler,
City Treasurer/Assistant City
Manager for Finance
ATrEST: L
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Mary Sue Lamkin
Deputy City Clerk
"Equal Employment and Affirmative Action Employer"
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