Fahnestock Proprietary Trading Offerings Sheet

Mark Wetzler or Michael J. McIntyre
(212) 668-8155 or 1-800-932-4633
Issue Name
Aes Corporation
Amerco
Amerco
AT&T Corporation
AT&T Corporation
AT&T Corporation
AT&T Corporation
AT&T Corporation
AT&T Corporation
AT&T Corporation
Borden Chemical & Plastics
Calpine Corp
Calpine Corp
Cincinnati Bell
Cincinnati Bell
CMS Energy Corp
CMS Energy Corp
CMS Energy Corp
CMS Energy Corp
Coca Cola Femsa
Comcast Cable Communication
Enron Corporation
Enron Corporation
Enron Corporation
Exodus Communications
Exodus Communications
Finova Group Inc.
Georgia Pacific Corp.
Georgia Pacific Corp.
Georgia Pacific Corp.
Georgia Pacific Corp.
Georgia Pacific Corp.
Georgia Pacific Corp.
Georgia Pacific Corp.
Goodyear Tire & Rubber
Goodyear Tire & Rubber
Healthsouth Corporation
Healthsouth Corporation
Healthsouth Corporation
Healthsouth Corporation
Healthsouth Corporation
Healthsouth Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation

Type

Coupon

Maturity

Cusip #

Moody

Sr Notes
Sr Notes
Sr Notes
Sr Notes
Nts
Nts
Debentures
Debentures
Sr Notes
Debentures
Sr Notes
Sr Notes
Sr Notes
Nts
Nts
Nts
Nts
Nts
Nts
Sr Notes
Sr Sub Nts
Nts
Nts
Debentures
Sr Notes
Sr Notes
Sr Notes
Nts
Debentures
Debentures
Debentures
Debentures
Debentures
Debentures
Nts
Nts
Sr Notes
Sr Notes
Sr Notes
Sr Notes
Sr Notes
Sr Notes
Debentures
Debentures
Nts
Debentures
Debentures

8.53
7.8500%
8.8000%
6.5000%
8.0000%
8.6000%
8.1250%
8.1250%
8.3500%
8.6250%
9.5000%
8.2500%
8.7500%
6.3000%
7.2500%
8.0000%
8.0000%
8.0000%
8.0000%
8.9500%
8.2500%
6.7500%
7.8750%
9.8750%
10.7500%
11.6250%
7.5000%
8.1250%
8.1250%
8.2500%
8.6250%
9.1250%
9.6250%
9.8750%
7.8570%
8.5000%
6.8750%
7.0000%
7.3750%
7.6250%
8.3750%
8.5000%
7.7500%
7.9500%
8.1250%
8.2500%
8.3750%

12/31/08
05/15/03
02/04/05
03/15/29
05/15/25
05/15/25
01/15/22
07/15/24
01/15/25
12/31/31
05/01/05
08/15/05
07/15/07
12/01/28
06/15/23
08/15/11
09/15/13
09/15/13
09/15/13
11/01/06
02/15/08
08/01/09
06/15/03
06/15/03
12/15/09
07/15/10
11/15/09
05/15/11
06/15/23
03/01/23
04/30/25
07/01/22
03/15/22
11/01/21
08/15/11
03/15/07
06/15/05
06/15/08
10/01/06
06/01/12
10/01/11
02/01/08
10/01/12
02/01/23
12/01/06
01/01/22
07/01/22

00130HAP0
023586AA8
023586AF7
001957AW9
00206QAN4
00206QAS3
001957AJ8
001957AK5
001957AQ2
001957AL3
099542AA0
131347AU0
131347AF3
171870AD9
171870AK4
12589SDK5
12589SDU3
12589SDY5
12589SEC2
191241AB4
526055AK4
293561BA3
293561CB0
293561AF3
302088AH2
302088AL3
317928AA7
373298BV9
373298BK3
373298BJ6
373298BL1
373298BH0
373298BH0
373298BF4
382550AH4
382550AG6
421924AJ0
421924AM3
421924AU5
421924AZ4
421924AX9
421924AR2
482584AP4
482584AQ2
482584AL3
482584AM1
482584AN9

B3
Caa2
Caa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Ca
B1
B1
Ba2
Ba2
B3
B3
B3
B3
Baa3
Ba1
Ca
Ca
Ca
Ca
Ca
NA
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Baa3
Baa3
Caa1
Caa1
Caa1
Caa1
Caa1
Caa1
Ca
Ca
Ca
Ca
Ca

K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Corporation
K Mart Funding Corp.
K Mart Funding Corp.
Level 3 Communications
Level 3 Communications
Level 3 Communications
Level 3 Communications
Level 3 Communications
Lucent Technologies
Lucent Technologies
Lucent Technologies
Lucent Technologies
Lucent Technologies
Mountain States Tel & Teleg Co.
Mountain States Tel & Teleg Co.
Northwestern Bell Telephone
Ogden Corporation
Ogden Corporation
Owens Corning
Owens Corning
Owens Corning
Owens Corning
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
Pacific Gas & Electric
PSEG Energy Holdings
PSEG Energy Holdings
PSEG Energy Holdings
Qwest Capital Funding Corp.
Qwest Capital Funding Corp.
Qwest Capital Funding Corp.
Qwest Corporation
Qwest Corporation
Qwest Corporation
Qwest Corporation
Qwest Corporation
Qwest Corporation
Qwest Corporation
Republic of Argentina
Republic of Argentina

Sec Nts
Nts
Pass Thru Cert
Pass Thru Cert
Pass Thru Cert
Debentures
Sec Nts
Pass Thru Cert
Sr Notes
Sr Disc Notes
Sr Notes
Sr Notes
Sr Disc Nts
Nts
Debentures
Debentures
Nts
Nts
Debentures
Debentures
Debentures
Convertible
Convertible
Sr Notes
Sr Notes
Sr Notes
Sr Notes
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
Sr Notes
Sr Notes
Sr Notes
Co. Guarnt
Co. Guarnt
Co. Guarnt
Nts
Nts
Debentures
Nts
Nts
Debentures
Debentures
Sovereign
Sovereign

8.5400%
8.9600%
8.9900%
9.4400%
9.7800%
12.5000%
8.8000%
9.3500%
9.1250%
10.5000%
11.0000%
11.2500%
12.8750%
5.5000%
6.5000%
6.4500%
7.2500%
7.7000%
5.5000%
7.3750%
6.2500%
5.7500%
6.0000%
7.0000%
7.5000%
7.5000%
7.7000%
5.8750%
6.2500%
6.2500%
6.7500%
7.0500%
7.2500%
7.2500%
7.2500%
8.2500%
8.3750%
8.6250%
9.1250%
10.0000%
6.2500%
6.8750%
7.6250%
6.1250%
6.6250%
6.8750%
7.2000%
7.2000%
7.2500%
7.5000%
9.7500%
11.3750%

01/02/15
12/10/19
07/05/10
07/01/18
01/05/20
03/01/05
07/01/10
01/02/20
05/01/08
12/01/08
03/15/08
03/15/10
03/15/10
11/15/08
01/15/28
03/15/29
07/15/06
05/19/10
06/01/05
05/01/30
01/01/07
10/20/02
06/01/02
03/15/09
05/01/05
08/01/18
05/08/08
10/01/05
08/01/03
03/01/04
10/01/23
03/01/24
03/01/26
03/01/26
08/01/26
11/01/22
05/01/25
02/15/08
02/10/04
10/01/09
07/15/05
07/15/28
08/03/21
11/15/05
09/15/05
09/15/33
11/01/04
11/10/26
10/15/35
06/15/23
09/19/27
03/15/10

482584AH2
482584BC3
48258VAF6
48258WAG2
48258VAG4
482584AG4
48258WAF4
48258VAJ8
52729NAC4
52729NAE0
52729NAK6
52729NAN0
52729NAR1
549463AD9
549463AC1
549463AE7
549463AB3
54946EAD5
624284AH8
624284BD6
668027AG0
676346AD1
676346AC3
69073FAE3
69073FAB9
69073FAD5
69073FAC7
694308EW3
694308EU7
694308FA0
694308EY9
694308FB8
694308EM5
694308ET0
694308EV5
694308EG8
694308EF0
69361LAF8
69361LAD3
69361LAC5
912912AN2
912912AQ5
74913EAQ3
912920AE5
912920AF2
912920AC9
912920AU9
912920AL9
912920AM7
912920AB1
040114AV2
040114FC9

Caa2
Ca
Caa2
Caa2
Caa2
Ca
Caa2
Caa2
Caa3
Caa3
Caa3
Caa3
Caa3
Caa1
Caa1
Caa1
Caa1
Caa1
Baa2
Baa2
Baa2
Ba2
Ba2
Ca
Ca
Ca
Ca
B3
B3
B3
B3
B3
B3
Aaa
B3
B3
B3
Baa3
Baa3
Baa3
Ba2
Ba2
Ba2
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
Ba3
B2
B2

Republic of Argentina
Republic of Argentina
Republic of Brazil
Republic of Brazil
Republic of Brazil
Republic of Brazil
Southern Calif Edison
Southern Calif Edison
Southern Calif Edison
Southern Calif Edison
Southern Calif Edison
Southern Calif Edison
Sprint Capital Corp.
Telefonica De Argentina
Tennessee Gas Pipeline Co.
Tennessee Gas Pipeline Co.
Time Warner Inc.
Time Warner Inc.
West Penn Power Co
West Penn Power Co
Williams Cos Inc.
Williams Cos Inc.
Williams Cos Inc.
Williams Cos Inc.
Williams Cos Inc.
Worldcom Inc.
Worldcom Inc.
Worldcom Inc.
Worldcom Inc.
Worldcom Inc.

Sovereign
Sovereign
Sovereign
Sovereign
Sovereign
Sovereign
Sr Notes
Sr Notes
1st Mtg Nts
1st Mtg Nts
1st Mtg Nts
Sr Notes
Co. Guarnt
Sr Notes
Debentures
Debentures
Debentures
Debentures
Nts
Nts
Nts
Nts
Nts
Nts
Nts
Sr Notes
Nts
Sr Notes
Sr Notes
Sr Notes

11.7500%
12.3750%
10.1250%
11.0000%
11.2500%
14.5000%
6.3750%
6.6500%
6.9000%
7.1250%
7.2500%
7.6250%
6.8750%
11.8750%
6.0000%
7.0000%
9.1250%
9.1500%
6.3750%
6.6250%
6.5000%
7.1250%
7.5000%
7.7500%
7.8750%
6.4000%
6.5000%
7.5000%
7.8750%
8.2500%

06/15/15
02/21/12
05/15/27
08/17/40
07/26/07
10/15/09
01/15/06
04/01/29
10/01/18
07/15/25
03/01/26
01/15/10
11/15/28
11/01/04
12/15/11
10/15/28
01/15/13
02/01/23
06/01/04
04/15/12
12/01/08
09/01/11
01/15/31
06/15/31
09/01/21
08/15/05
05/15/04
05/15/11
05/15/03
05/15/31

040114GA2
040114GD6
105756AE0
105756AP5
105756AM2
105756AJ9
842400DX8
842400EB5
842400DJ9
842400DG5
842400DC4
842400EE9
852060AD4
879378AC1
880451AJ8
880451AV1
887315AK5
887315AM1
95527PAC2
955278BF2
968905AD1
969457BF6
969457BB5
969457BD1
969457BG4
98155KAH5
98157DAH9
98157DAJ5
98157DAB2
98157DAK2

B2
B2
B1
B1
B1
B1
Ba3
Ba3
Ba2
Ba2
Ba2
Ba3
Baa3
B2
Baa2
Baa2
Baa1
Baa1
Baa1
Baa1
Caa1
Caa1
Caa1
Caa1
Caa1
Ca
Ca
Ca
Ca
Ca

S&P

Delivery

Quanity

Ask Price

BCC
CC
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
NR
B+
B+
BBB+
B+
B+
B+
BBBBBB
D
D
D
NR
NR
NA
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
CCCCCCCCCCCCCCCCCCD
D
D
D
D

DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC

145.4
105
100
100
66
8
100
100
100
100
100
250
250
250
250
169
38
74
164
100
355
100
100
100
100
100
250
100
100
100
100
100
100
500
200
100
100
100
100
100
100
100
100
100
100
100
100

93.000
100.000
90.000
92.000
103.000
104.000
103.500
103.500
104.000
104.000
1.500
87.000
77.000
84.000
89.000
92.000
92.000
91.000
118.000
104.750
19.000
19.000
19.000
8.000
8.000
43.000
102.000
88.000
88.000
88.000
94.000
96.000
98.000
77.000
89.000
73.000
69.000
73.000
69.000
69.000
69.000
18.000
18.000
18.000
18.000
18.000

CCCD
CCCD
CCCD
D
CCCCC
CC
CC
CC
CC
CCC+
CCC+
CCC+
CCC+
CCC+
BBB
BBB
BBB
BBBBBBD
D
D
D
CCC
CCC
CCC
CCC
CCC
CCC
AAA
CCC
CCC
CCC
BBBBBBBBBBB
BB
BB
BBBBBBBB+
B+

DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC

100
100
100
100
100
100
100
100
100
100
100
100
250
100
100
100
100
75
100
100
100
100
100
100
100
100
100
100
25
20
100
100
100
12
125
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
200
200

70.000
18.000
80.000
65.000
65.000
21.000
70.000
70.000
84.000
80.000
91.000
89.000
64.500
87.000
76.000
76.000
98.000
87.000
98.000
88.000
96.500
12.000
12.000
28.000
28.000
28.000
28.000
102.000
100.125
100.750
100.500
101.000
102.000
102.500
102.000
103.000
103.000
110.000
108.000
115.000
93.000
80.000
78.000
100.000
102.000
88.000
102.000
90.000
90.000
92.000
34.000
34.000

B+
B+
BBBBBBBBB+
B+
CC
CC
CC
B+
BBBBB+
BBB+
BBB+
BBB+
BBB+
BB
BB
B
B
B
B
B
D
D
D
D
D

DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC
DTC

200
200
200
200
200
200
100
30
100
48
5
100
100
44
400
50
100
100
500
100
100
100
100
100
100
100
100
100
100
100

34.000
34.000
86.500
92.000
102.500
116.000
102.000
90.000
100.000
101.500
102.000
103.500
95.000
94.000
92.000
85.000
124.000
122.000
102.500
104.000
97.000
96.500
92.000
92.000
95.000
30.000
30.000
30.000
30.000
30.000

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