HomeMy WebLinkAboutHandouts_Pension Public Safety_05/10/2005F-~..~
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* * ~ Department of Fire-Rescue Services
~~~ ~ ~O~ 357 Tequesta Drive P.O. Box 3273 •Tequesta, FL 33469 P: (561) 744-4051 F: (561) 575-6239
~'.pB$ James M. Weinand, Fire Chief
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April 5, 2005
Mr. Fred P. Kenney
First VP Investments
Wachovia Securities
2000 PGA Boulevard, Suite 204
North Palm Beach, ,Fl_ 33408
RE: Tequesta Public Safety Account 01 K-963853-24
Dear Mr. Kenney:
Please use this letter as your direction and authorization to transfer the assets of
the account, in-kind, according to the attached delivery instructions. Karen
Russo with Salem Trust will be coordinating actual transfer of assets, and she
may be reached at 954-426-5770.
Thank you for your past service.
/ Sincerely
/ ///'
~-'e~ M. Weinand ~
airman, Tequesta Public Safety Pension Trust Fund
cc: Karen Russo, Salem Trust
Peter VanBuren, Northstar Capital Management
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M:\Administration Documents\Pension Pile\Termination Letter of Wachovia Securities.doc
CCB/Salem Trust Company
Delivery Instructions
* * • nTl' ELIGIBLE SECURITIES BOTH NDFS dE SDFS):
DTC Participant Number 2272
Agent Bank /Institution Number 51920
Agent Internal Acct Number '7062037849 (Phis is the client's 10 digit account number at Salem
Trust Company. The 10 digit number will begin with 70.. This
account number MUST BE the agent internal a/c # on ALL DTC
trades in order for the trade to settle coerectly.)
*" NON -DTC ELIGIBLE SECURITIES
FIFTH THIRD BANG'
CUSTODIAN FOR : CENTRAL CAROLINA BAN1~ ~ TRUST
1. FEDERAL RESERVE ELIGIBLE SECURITIES•
ABA #0420 0031 4 / Fifth Cin/ 1050
F/F/C Genteel Carolina Bank A/C 010032868305
F/F/C A/C 7062037849
2. R~PL~RCXASEAGREEIIIENTS•
ABA 0420 003 1 4 /Fifth Gin / 1040
F/F/C Central Carolina Bank A/C 010032868305
F/F/C A/C 7062037849
3. PTG F_)1(:187_E SECURITIES is GNMAs:
A/C FIFTH
F/A/O THE FIFTH THIRD BANK
F/F/C Central Carolina Bank A/C 010032868305
F/F/c A/c .7062037849
4. PNYSICALINELICIBLE:
DOMESTIC SECURITIES
The Bank of New York
One Wall Street - 3`~ Floor
Window A
New York, NY 10286
F/F/C Fifth Third Bank
FIF/C Sslem/ccB A/c 7062037849
S. EUROCLEAR:
Eue+oclear #97816
A/C Bank of New York
F/F/C Fifth Third Bank
A/C # 135500
F/F/c saleen/ccB A/c 7062037849
6~ FOREIGN:
Crest #BO O 1
Bank of NY
F/F/C Salem/CCB A/c 7062037849
MUTUAL FUNDS:
Please contact your relationship manager at Salem Trust Company for transfer instructions.