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2002-04-15 (32) '-" .,I TOWN OF W APPINGcr-t CONSTANCE O. SMITH SUPERVISOR'S OFFICE SUPERVISOR 20 MIDDLEBUSH ROAD P.O. BOX 324 TELEPHONE: (914) 297-2744 WAPPINGERS FALLS, NY 12590-0324 FAX: (914) 297-4558 /,;' J' ./'" /J~'LA / I:> '/fJ'J L ~,:v / ~ Ms. April Harriger M&T Investment Group PO Box 1377 . \ Buffalo, New York 14240 RE: Account # 140794140 Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial statements. Please confirm directly to them the following information relating to securities held by you as collateral to secure the deposits of the Town of Wappinger at Charter One Commercial as of December 3 ~ including the following information. ?fJO I 1. Description of Securities 2. Par value 3. Maturity date 4. Market value Please mail your reply directly to Sedore & Company, CPA's PC, PO Box 918,62 East Main Street, Wappingers Falls, New York 12590, in the enclosed envelope. Sincerely, t~.trLJlk Constance O. Smith Supervisor COS:dlv C{l