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01/01/2013

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Fahnestock Proprietary Trading Offerings Sheet

Mark Wetzler or Michael J. McIntyre (22! ""#$#%% or $#&&$'(2$)"((
Issue Name Type Coupon Maturity Cusip # Moody
*es +orporation Sr ,otes #.%( 2-(-&# &&(&.*P& /(
*0erco Sr ,otes 1.#%&&2 &%-%-&( &2(%#"**# +aa2
*0erco Sr ,otes #.#&&&2 &2-&)-&% &2(%#"*F1 +aa2
*T3T +orporation Sr ,otes ".%&&&2 &(-%-2' &&'%1*W' /aa2
*T3T +orporation ,ts #.&&&&2 &%-%-2% &&2&"4*,) /aa2
*T3T +orporation ,ts #."&&&2 &%-%-2% &&2&"4*S( /aa2
*T3T +orporation 5e6ent7res #.2%&2 &-%-22 &&'%1*J# /aa2
*T3T +orporation 5e6ent7res #.2%&2 &1-%-2) &&'%1*8% /aa2
*T3T +orporation Sr ,otes #.(%&&2 &-%-2% &&'%1*42 /aa2
*T3T +orporation 5e6ent7res #."2%&2 2-(-( &&'%1*9( /aa2
/orden +he0ical 3 Plastics Sr ,otes '.%&&&2 &%-&-&% &''%)2**& +a
+alpine +orp Sr ,otes #.2%&&2 &#-%-&% (()1*:& /
+alpine +orp Sr ,otes #.1%&&2 &1-%-&1 (()1*F( /
+incinnati /ell ,ts ".(&&&2 2-&-2# 1#1&*5' /a2
+incinnati /ell ,ts 1.2%&&2 &"-%-2( 1#1&*8) /a2
+MS ;nergy +orp ,ts #.&&&&2 &#-%- 2%#'S58% /(
+MS ;nergy +orp ,ts #.&&&&2 &'-%-( 2%#'S5:( /(
+MS ;nergy +orp ,ts #.&&&&2 &'-%-( 2%#'S5<% /(
+MS ;nergy +orp ,ts #.&&&&2 &'-%-( 2%#'S;+2 /(
+oca +ola Fe0sa Sr ,otes #.'%&&2 -&-&" '2)*/) /aa(
+o0cast +a6le +o007nication Sr S76 ,ts #.2%&&2 &2-%-&# %2"&%%*8) /a
;nron +orporation ,ts ".1%&&2 &#-&-&' 2'(%"/*( +a
;nron +orporation ,ts 1.#1%&2 &"-%-&( 2'(%"+/& +a
;nron +orporation 5e6ent7res '.#1%&2 &"-%-&( 2'(%"*F( +a
;=od7s +o007nications Sr ,otes &.1%&&2 2-%-&' (&2&##*.2 +a
;=od7s +o007nications Sr ,otes ."2%&2 &1-%-& (&2&##*9( +a
Fino>a ?ro7p Inc. Sr ,otes 1.%&&&2 -%-&' (1'2#**1 ,*
?eorgia Pacific +orp. ,ts #.2%&2 &%-%- (1(2'#/@' /a(
?eorgia Pacific +orp. 5e6ent7res #.2%&2 &"-%-2( (1(2'#/8( /a(
?eorgia Pacific +orp. 5e6ent7res #.2%&&2 &(-&-2( (1(2'#/J" /a(
?eorgia Pacific +orp. 5e6ent7res #."2%&2 &)-(&-2% (1(2'#/9 /a(
?eorgia Pacific +orp. 5e6ent7res '.2%&2 &1-&-22 (1(2'#/.& /a(
?eorgia Pacific +orp. 5e6ent7res '."2%&2 &(-%-22 (1(2'#/.& /a(
?eorgia Pacific +orp. 5e6ent7res '.#1%&2 -&-2 (1(2'#/F) /a(
?oodyear Tire 3 A766er ,ts 1.#%1&2 &#-%- (#2%%&*.) /aa(
?oodyear Tire 3 A766er ,ts #.%&&&2 &(-%-&1 (#2%%&*?" /aa(
.ealthso7th +orporation Sr ,otes ".#1%&2 &"-%-&% )2'2)*J& +aa
.ealthso7th +orporation Sr ,otes 1.&&&&2 &"-%-&# )2'2)*M( +aa
.ealthso7th +orporation Sr ,otes 1.(1%&2 &-&-&" )2'2)*:% +aa
.ealthso7th +orporation Sr ,otes 1."2%&2 &"-&-2 )2'2)*B) +aa
.ealthso7th +orporation Sr ,otes #.(1%&2 &-&- )2'2)*C' +aa
.ealthso7th +orporation Sr ,otes #.%&&&2 &2-&-&# )2'2)*A2 +aa
8 Mart +orporation 5e6ent7res 1.1%&&2 &-&-2 )#2%#)*P) +a
8 Mart +orporation 5e6ent7res 1.'%&&2 &2-&-2( )#2%#)*42 +a
8 Mart +orporation ,ts #.2%&2 2-&-&" )#2%#)*9( +a
8 Mart +orporation 5e6ent7res #.2%&&2 &-&-22 )#2%#)*M +a
8 Mart +orporation 5e6ent7res #.(1%&2 &1-&-22 )#2%#)*,' +a
8 Mart +orporation Sec ,ts #.%)&&2 &-&2-% )#2%#)*.2 +aa2
8 Mart +orporation ,ts #.'"&&2 2-&-' )#2%#)/+( +a
8 Mart +orporation Pass Thr7 +ert #.''&&2 &1-&%-& )#2%#@*F" +aa2
8 Mart +orporation Pass Thr7 +ert '.))&&2 &1-&-# )#2%#W*?2 +aa2
8 Mart +orporation Pass Thr7 +ert '.1#&&2 &-&%-2& )#2%#@*?) +aa2
8 Mart +orporation 5e6ent7res 2.%&&&2 &(-&-&% )#2%#)*?) +a
8 Mart F7nding +orp. Sec ,ts #.#&&&2 &1-&-& )#2%#W*F) +aa2
8 Mart F7nding +orp. Pass Thr7 +ert '.(%&&2 &-&2-2& )#2%#@*J# +aa2
9e>el ( +o007nications Sr ,otes '.2%&2 &%-&-&# %212',*+) +aa(
9e>el ( +o007nications Sr 5isc ,otes &.%&&&2 2-&-&# %212',*;& +aa(
9e>el ( +o007nications Sr ,otes .&&&&2 &(-%-&# %212',*8" +aa(
9e>el ( +o007nications Sr ,otes .2%&&2 &(-%-& %212',*,& +aa(
9e>el ( +o007nications Sr 5isc ,ts 2.#1%&2 &(-%-& %212',*A +aa(
97cent Technologies ,ts %.%&&&2 -%-&# %)')"(*5' +aa
97cent Technologies 5e6ent7res ".%&&&2 &-%-2# %)')"(*+ +aa
97cent Technologies 5e6ent7res ".)%&&2 &(-%-2' %)')"(*;1 +aa
97cent Technologies ,ts 1.2%&&2 &1-%-&" %)')"(*/( +aa
97cent Technologies ,ts 1.1&&&2 &%-'-& %)')";*5% +aa
Mo7ntain States Tel 3 Teleg +o. 5e6ent7res %.%&&&2 &"-&-&% "2)2#)*.# /aa2
Mo7ntain States Tel 3 Teleg +o. 5e6ent7res 1.(1%&2 &%-&-(& "2)2#)/5" /aa2
,orthDestern /ell Telephone 5e6ent7res ".2%&&2 &-&-&1 ""#&21*?& /aa2
Ogden +orporation +on>erti6le %.1%&&2 &-2&-&2 "1"()"*5 /a2
Ogden +orporation +on>erti6le ".&&&&2 &"-&-&2 "1"()"*+( /a2
ODens +orning Sr ,otes 1.&&&&2 &(-%-&' "'&1(F*;( +a
ODens +orning Sr ,otes 1.%&&&2 &%-&-&% "'&1(F*/' +a
ODens +orning Sr ,otes 1.%&&&2 &#-&-# "'&1(F*5% +a
ODens +orning Sr ,otes 1.1&&&2 &%-&#-&# "'&1(F*+1 +a
Pacific ?as 3 ;lectric st Mtg ,ts %.#1%&2 &-&-&% "')(&#;W( /(
Pacific ?as 3 ;lectric st Mtg ,ts ".2%&&2 &#-&-&( "')(&#;:1 /(
Pacific ?as 3 ;lectric st Mtg ,ts ".2%&&2 &(-&-&) "')(&#F*& /(
Pacific ?as 3 ;lectric st Mtg ,ts ".1%&&2 &-&-2( "')(&#;<' /(
Pacific ?as 3 ;lectric st Mtg ,ts 1.&%&&2 &(-&-2) "')(&#F/# /(
Pacific ?as 3 ;lectric st Mtg ,ts 1.2%&&2 &(-&-2" "')(&#;M% /(
Pacific ?as 3 ;lectric st Mtg ,ts 1.2%&&2 &(-&-2" "')(&#;T& *aa
Pacific ?as 3 ;lectric st Mtg ,ts 1.2%&&2 &#-&-2" "')(&#;@% /(
Pacific ?as 3 ;lectric st Mtg ,ts #.2%&&2 -&-22 "')(&#;?# /(
Pacific ?as 3 ;lectric st Mtg ,ts #.(1%&2 &%-&-2% "')(&#;F& /(
PS;? ;nergy .oldings Sr ,otes #."2%&2 &2-%-&# "'("9*F# /aa(
PS;? ;nergy .oldings Sr ,otes '.2%&2 &2-&-&) "'("9*5( /aa(
PS;? ;nergy .oldings Sr ,otes &.&&&&2 &-&-&' "'("9*+% /aa(
4Dest +apital F7nding +orp. +o. ?7arnt ".2%&&2 &1-%-&% '2'2*,2 /a2
4Dest +apital F7nding +orp. +o. ?7arnt ".#1%&2 &1-%-2# '2'2*4% /a2
4Dest +apital F7nding +orp. +o. ?7arnt 1."2%&2 &#-&(-2 1)'(;*4( /a2
4Dest +orporation ,ts ".2%&2 -%-&% '2'2&*;% /a(
4Dest +orporation ,ts "."2%&2 &'-%-&% '2'2&*F2 /a(
4Dest +orporation 5e6ent7res ".#1%&2 &'-%-(( '2'2&*+' /a(
4Dest +orporation ,ts 1.2&&&2 -&-&) '2'2&*:' /a(
4Dest +orporation ,ts 1.2&&&2 -&-2" '2'2&*9' /a(
4Dest +orporation 5e6ent7res 1.2%&&2 &-%-(% '2'2&*M1 /a(
4Dest +orporation 5e6ent7res 1.%&&&2 &"-%-2( '2'2&*/ /a(
Aep76lic of *rgentina So>ereign '.1%&&2 &'-'-21 &)&)*@2 /2
Aep76lic of *rgentina So>ereign .(1%&2 &(-%-& &)&)F+' /2
Aep76lic of *rgentina So>ereign .1%&&2 &"-%-% &)&)?*2 /2
Aep76lic of *rgentina So>ereign 2.(1%&2 &2-2-2 &)&)?5" /2
Aep76lic of /razil So>ereign &.2%&2 &%-%-21 &%1%"*;& /
Aep76lic of /razil So>ereign .&&&&2 &#-1-)& &%1%"*P% /
Aep76lic of /razil So>ereign .2%&&2 &1-2"-&1 &%1%"*M2 /
Aep76lic of /razil So>ereign ).%&&&2 &-%-&' &%1%"*J' /
So7thern +alif ;dison Sr ,otes ".(1%&2 &-%-&" #)2)&&5C# /a(
So7thern +alif ;dison Sr ,otes "."%&&2 &)-&-2' #)2)&&;/% /a(
So7thern +alif ;dison st Mtg ,ts ".'&&&2 &-&-# #)2)&&5J' /a2
So7thern +alif ;dison st Mtg ,ts 1.2%&2 &1-%-2% #)2)&&5?% /a2
So7thern +alif ;dison st Mtg ,ts 1.2%&&2 &(-&-2" #)2)&&5+) /a2
So7thern +alif ;dison Sr ,otes 1."2%&2 &-%-& #)2)&&;;' /a(
Sprint +apital +orp. +o. ?7arnt ".#1%&2 -%-2# #%2&"&*5) /aa(
Telefonica 5e *rgentina Sr ,otes .#1%&2 -&-&) #1'(1#*+ /2
Tennessee ?as Pipeline +o. 5e6ent7res ".&&&&2 2-%- ##&)%*J# /aa2
Tennessee ?as Pipeline +o. 5e6ent7res 1.&&&&2 &-%-2# ##&)%*@ /aa2
Ti0e Warner Inc. 5e6ent7res '.2%&2 &-%-( ##1(%*8% /aa
Ti0e Warner Inc. 5e6ent7res '.%&&2 &2-&-2( ##1(%*M /aa
West Penn PoDer +o ,ts ".(1%&2 &"-&-&) '%%21P*+2 /aa
West Penn PoDer +o ,ts "."2%&2 &)-%-2 '%%21#/F2 /aa
Willia0s +os Inc. ,ts ".%&&&2 2-&-&# '"#'&%*5 +aa
Willia0s +os Inc. ,ts 1.2%&2 &'-&- '"')%1/F" +aa
Willia0s +os Inc. ,ts 1.%&&&2 &-%-( '"')%1//% +aa
Willia0s +os Inc. ,ts 1.1%&&2 &"-%-( '"')%1/5 +aa
Willia0s +os Inc. ,ts 1.#1%&2 &'-&-2 '"')%1/?) +aa
Worldco0 Inc. Sr ,otes ".)&&&2 &#-%-&% '#%%8*.% +a
Worldco0 Inc. ,ts ".%&&&2 &%-%-&) '#%15*.' +a
Worldco0 Inc. Sr ,otes 1.%&&&2 &%-%- '#%15*J% +a
Worldco0 Inc. Sr ,otes 1.#1%&2 &%-%-&( '#%15*/2 +a
Worldco0 Inc. Sr ,otes #.2%&&2 &%-%-( '#%15*82 +a
S&P Delivery Quanity Ask Price
/$ 5T+ )%.) '(.&&&
++ 5T+ &% &&.&&&
++ 5T+ && '&.&&&
///E 5T+ && '2.&&&
///E 5T+ "" &(.&&&
///E 5T+ # &).&&&
///E 5T+ && &(.%&&
///E 5T+ && &(.%&&
///E 5T+ && &).&&&
///E 5T+ && &).&&&
,A 5T+ && .%&&
/E 5T+ 2%& #1.&&&
/E 5T+ 2%& 11.&&&
/$ 5T+ 2%& #).&&&
/$ 5T+ 2%&
/E 5T+ "' #'.&&&
/E 5T+ (# '2.&&&
/E 5T+ 1) '2.&&&
/E 5T+ ") '.&&&
///$ 5T+ && #.&&&
/// 5T+ (%% &).1%&
5 5T+ && '.&&&
5 5T+ && '.&&&
5 5T+ && '.&&&
,A 5T+ && #.&&&
,A 5T+ && #.&&&
,* 5T+ 2%& )(.&&&
//E 5T+ && &2.&&&
//E 5T+ && ##.&&&
//E 5T+ && ##.&&&
//E 5T+ && ##.&&&
//E 5T+ && ').&&&
//E 5T+ && '".&&&
//E 5T+ %&& '#.&&&
//E 5T+ 2&& 11.&&&
//E 5T+ && #'.&&&
+++$ 5T+ && 1(.&&&
+++$ 5T+ && "'.&&&
+++$ 5T+ && 1(.&&&
+++$ 5T+ && "'.&&&
+++$ 5T+ && "'.&&&
+++$ 5T+ && "'.&&&
5 5T+ && #.&&&
5 5T+ && #.&&&
5 5T+ && #.&&&
5 5T+ && #.&&&
5 5T+ && #.&&&
+++$ 5T+ && 1&.&&&
5 5T+ && #.&&&
+++$ 5T+ && #&.&&&
5 5T+ && "%.&&&
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5 5T+ && 2.&&&
5 5T+ && 1&.&&&
+++$ 5T+ && 1&.&&&
++ 5T+ && #).&&&
++ 5T+ && #&.&&&
++ 5T+ && '.&&&
++ 5T+ && #'.&&&
++ 5T+ 2%& ").%&&
+++E 5T+ && #1.&&&
+++E 5T+ && 1".&&&
+++E 5T+ && 1".&&&
+++E 5T+ && '#.&&&
+++E 5T+ 1% #1.&&&
/// 5T+ && '#.&&&
/// 5T+ && ##.&&&
/// 5T+ && '".%&&
///$ 5T+ && 2.&&&
///$ 5T+ && 2.&&&
5 5T+ && 2#.&&&
5 5T+ && 2#.&&&
5 5T+ && 2#.&&&
5 5T+ && 2#.&&&
+++ 5T+ && &2.&&&
+++ 5T+ 2% &&.2%
+++ 5T+ 2& &&.1%&
+++ 5T+ && &&.%&&
+++ 5T+ && &.&&&
+++ 5T+ && &2.&&&
*** 5T+ 2 &2.%&&
+++ 5T+ 2% &2.&&&
+++ 5T+ && &(.&&&
+++ 5T+ && &(.&&&
///$ 5T+ && &.&&&
///$ 5T+ && &#.&&&
///$ 5T+ && %.&&&
// 5T+ && '(.&&&
// 5T+ && #&.&&&
// 5T+ && 1#.&&&
/$ 5T+ && &&.&&&
/$ 5T+ && &2.&&&
/$ 5T+ && ##.&&&
/$ 5T+ && &2.&&&
/$ 5T+ && '&.&&&
/$ 5T+ && '&.&&&
/$ 5T+ && '2.&&&
/E 5T+ 2&& ().&&&
/E 5T+ 2&& ().&&&
/E 5T+ 2&& ().&&&
/E 5T+ 2&& ().&&&
//$ 5T+ 2&& #".%&&
//$ 5T+ 2&& '2.&&&
//$ 5T+ 2&& &2.%&&
//$ 5T+ 2&& ".&&&
/E 5T+ && &2.&&&
/E 5T+ (& '&.&&&
++ 5T+ && &&.&&&
++ 5T+ )# &.%&&
++ 5T+ % &2.&&&
/E 5T+ && &(.%&&
///$ 5T+ && '%.&&&
//E 5T+ )) ').&&&
///E 5T+ )&& '2.&&&
///E 5T+ %& #%.&&&
///E 5T+ && 2).&&&
///E 5T+ && 22.&&&
// 5T+ %&& &2.%&&
// 5T+ && &).&&&
/ 5T+ && '1.&&&
/ 5T+ && '".%&&
/ 5T+ && '2.&&&
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5 5T+ && (&.&&&
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