Tel: (212) 412-2501

Fax: (212) 412-1050
US$ Spread Product
Regional Dealer Inventory Sheets
Vicki Bligh, Sean Gordon
Tuesday, May 6, 2003
Amount
(000s)

Moody's

S&P

Issue

Ticker

Coupon

Maturity

Spread

5.38
5.75
7.25
5.63
6.38
6.15
7.5
7.13
6.13
6.63
5.75
5.8
6.25
8.05
7.67
6.55
7.3
7.63
7.38
8.000
5.5
5.63
8
6.6
6.43
8.13
7.5
7.45
4.5
8
7.6
7.63
7.25
8.88
9.88
6.38
6.88
4.13
7.200
6.15
3
7.38
6.63
6.25

9/30/03
11/15/03
12/1/03
1/20/04
1/30/04
3/2/04
3/15/04
3/15/04
3/15/04
4/1/04
4/15/04
4/20/04
6/2/04
6/15/04
7/1/04
8/1/04
2/8/05
2/15/05
3/1/05
3/15/05
3/15/05
5/1/05
5/9/05
5/15/05
7/12/05
7/15/05
7/15/05
7/15/05
7/30/05
8/1/05
8/1/05
8/1/05
8/15/05
9/15/05
11/15/05
1/30/06
2/1/06
2/21/06
3/1/06
3/1/06
3/30/06
4/15/06
4/15/06
5/15/06

EDSFFLAT
EDSF-1
EDSF+155
EDSF-1
EDSF+90
EDSF+3
EDSF+25
EDSF-2
$102.75
EDSFFLAT
EDSF-1
EDSF-3
EDSF+10
EDSF+50
L+40
L+40
+70
+28
+93
+80
+75
+108
+52
+115
+125
+200
+230
+43
+25
+125
$105.75
+39
+115
+150
+95
+120
$104
+115
+80
+120
+50
$106
+90
+57

Benchmark

Comments

CORPORATES
195
1,500
850
215
3,405
890
5,600
950
2,625
6,207
2,500
7,338
500
1,750
565
1,500
1,767
4,000
2,936
10
5,000
5,000
4,437
1,000
800
485
1,150
2,000
1,985
1,570
3,350
1,285
1,470
1,000
75
7,533
1,000
4,280
5,000
5,325
5,000
4,000
5,000
1,000

Aa2
A1
Baa3
Aa3
A2 /*A2
A3
Aa2
Ba2
A2
A1
Aa1
Aaa
Baa3
Baa2
Baa1
Baa1
A2
Baa3
Baa1
Baa2
Baa1
A2 /*+
A2
Baa2
Ba1
A2 /*Aa3
Aa2
Baa3
A3
Aa3
A2
Baa3
Baa1
Baa3
A3
A2
Baa3
Baa2
A2
Ba1
Baa1
A3

A+
A+
BB+
A+
BBB
A
BBB+
A+
BB(*+)
A
A+
AAAAA
BBB
BBB
BBB+
BBB+ /*A
BBBBBB+
BBB
BBB+ /*A
A
NA
BBB
BBB
A
AA /*BBB
BBB
A
A
BBB
BBB+
BBB
BBB
A
BBB-(*+)
BBB
A
BB+
BBB
BBB+

NORWEST FINL INC
WFC
MELLON FINANCIAL
MEL
CAPITAL ONE FINL
COF
MORGAN ST DEAN W
MWD
GMAC
GM
BEAR STEARNS CO
BSC
TRANSAMERICA FIN
AEGON
CITICORP
C
CMS PANHANDLE HLDG CO CMS
LEHMAN BROS HLDG
LEH
CHASE MANHAT CRP
JPM
ASSOC CORP NA
C
AIG SUNAMERICA
AIG
SANTA FE SNYDER
DVN
CLEVE ELEC/TOLEDO EDISON FE
ALBERTSON'S INC
ABS
DISNEY (WALT) CO
DIS
VODAFON AIRTOUCH
VOD
FRED MEYER INC
KR
KINDER MORGAN ENER PARTKMP
WEYERHAEUSER CO
WY
AOL TIME WARNER
AOL
HOUSEHOLD FIN CO
HSBC
AT&T CAP CORP
CIT
WEYERHAEUSER CO
WY
RELIANT ENERGY RESOURCES
CNP
GMAC
GM
WACHOVIA CORP
WB
KIMBERLY-CLARK
KMB
TCI COMMUN INC
CMCSA
FORD MOTOR CRED
F
BANK ONE CORP
ONE
CIT GROUP INC
CIT
CONTINENTAL CABLEVISION
CMCSA
CONAGRA INC
CAG
COMCAST CABLE
CMCSA
FORD MOTOR CRED
F
CIT GROUP INC
CIT
FRANCE TELECOM
FRTEL
SAFEWAY INC
SWY
BEAR STEARNS CO
BSC
DELHAIZE AMERICA
DELBB
PSEG POWER LLC
PEG
INGERSOLL-RAND
IR

Page 1

200mm Issue
300mm Issue
125mm Issue
Global, 2bln Issued
MTN, 1.605505bln Issued
Global, 750mm Issue
200mm Issue
Subs, 200mm Issue
Global, 1.25bln Issued
500mm Issue
Global, 1.5bln Issued
Sr.Notes

T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 6 3/4 05/15/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 1 5/8 04/30/05
T 6 1/2 08/15/05
T 6 1/2 08/15/05
T 6 1/2 08/15/05
T 1 5/8 04/30/05
T 5 3/4 11/15/05
T 5 5/8 02/15/06
T 5 5/8 02/15/06
T 3 02/15/08
T 5 5/8 02/15/06
T 5 5/8 02/15/06
T 4 5/8 05/15/06
T 4 5/8 05/15/06

Sr.Notes
Global,
Global,
Guaranteed
Global,
Global, Guaranteed
Global, 2bln Issued
Domestic,Guaranteed, 300mm Issue

Global, 2bln Issued
Global, Sr.Notes, 550mm Issue
144A,
Sr.Notes
Global, 4bln Issued
Global, 2bln Issued
350mm Issue
Sr.Notes
Sr.Notes
Global, 6.5bln Issued

Global, 1.25bln Issued
Global, Guaranteed
Global,

2,266
935
5,620
6,450
483
285
2,000
1,400
5,000
3,570
1,150
5,000
1,795
5,750
5,000
75
4,300
4,360
5,000
3,650
5,000
5,000
5,000
1,000
1,000
375
600
3,120
10,000
1,000
300
3,000
2,700
800
375
5,000
2,000
1,850
3,558
5,000
5,700
4,440
3,000
6,000
6,900
5,117
2,000
5,020
2,000
715
2,500
100
1,200
75
4,200
5,000
5,000
2,000
6,850
6,000

A2
A3
Aa3
Aa2
Baa2
Baa2
Baa2
Baa3
Aaa
Aa2
Baa2
Aa1
Aaa
Aa3
Baa1
Baa2
Baa1
Ba1
Baa1
A2
A3
Baa3 /*Aa2
Aa3
Baa2
Baa1
A1(*-)
Aa3
Aa2
A2
A2
A3
Aa3
Baa3
Aaa
Aa2
Baa1
Aa3
A3
A3
Aaa
Aa3
A2 /*+
A2
Aa2
A2
A2
Aa1
Baa3
A1
A1
A1
A1
A2
Aa3
Baa1
Baa3
A2
A2
A3

A
AA
AA
BBB
BBB
BBB+ /*BB+
AAA
A+
BBBAAAAA
A+
BBB+ /*BBB
BBB
BBBBBB+ /*A
BBB+ /*BBBAA
AA- /*BBB
BBB+(*-)
BBB+(*-)
A
AA
A
A+ /*AAABBB
AAA
A+
BBB
A+
BBB+
A- /*AAA
A+
A
A+ /*A+
A
A
AABBBA+
A+
A+
A /*A
A
BBB+
BBBA+
A
BBB+

LEHMAN BROS HLDG
LEH
PSI ENERGY INC
CIN
BANK ONE CORP
ONE
WAL-MART STORES
WMT
CSX CORP
CSX
ENERGY EAST CORP
EAS
AT&T CORP
T
CAPITAL ONE FINL
COF
GEN ELEC CAP CRP
GE
WELLS FARGO & CO
WFC
DPL INC
DPL
CITIGROUP INC
C
GEN ELEC CAP CRP
GE
MORGAN ST DEAN W
MWD
AOL TIME WARNER
AOL
CSX CORP
CSX
BANK UNITED CORP
WM
WESTAR ENERGY INC
WR
DISNEY (WALT) CO
DIS
CHASE MANHAT CRP
JPM
KRAFT FOODS INC
KFT
TENET HEALTHCARE
THC
WAL-MART STORES
WMT
SOUTHWN BELL TEL
SBC
SAFEWAY INC
SWY
TIME WARNER INC
AOL
SOUTHWESTERN ELEC POWER
AEP
BANK ONE CORP
ONE
CHEVRONTEXACO CP
CVX
CIT GROUP INC
CIT
CATERP FIN SERV
CAT
CONOCOPHILLIPS
COP
GILLETTE COMPANY
G
UNION PACIFIC CO
UNP
TIAA GLOBAL MKTS
TIAAGL
BANK OF AMERICA
BAC
CENDANT CORP
CD
CRED SUIS FB USA
CRDSUI
DAIMLERCHRYS NA
DCX
JOHN DEERE CAP
DE
GEN ELEC CAP CRP
GE
GOLDMAN SACHS
GS
HOUSEHOLD FIN CO
HSBC
MCDONALD'S CORP
MCD
BANK ONE NA ILL
ONE
LEHMAN BROS HLDG
LEH
BEAR STEARNS CO
BSC
CITIGROUP INC
C
CONSUMERS ENERGY
CMS
CONS EDISON CO OF NY
ED
JP MORGAN CHASE
JPM
NATIONAL RURAL UTILITIESNRUC
FLEET FINL GROUP
FBF
LEHMAN BROS INC
LEH
BANK ONE TEXAS
ONE
PHH CORP
CD
FRED MEYER INC
KR
TARGET CORP
TGT
SLM CORP
SLMA
POPULAR NA INC
BPOP

6.25
6.65
6.88
5.45
9
5.750
7
8.75
5
5.13
8.25
5
5.38
5.8
6.15
7.45
8.88
7.88
5.38
7.25
5.25
5
4.38
6.63
4.8
8.18
7
4.13
3.5
5.75
5.13
3.63
3.5
6.79
4.13
3.88
6.25
4.63
4.75
3.9
4.25
4.13
4.63
5.95
3.7
4
4
3.5
6.38
6.250
4
6.2
3.85
6.63
6.25
6
7.45
3.38
3.63
4.25

Page 2

5/15/06
6/15/06
8/1/06
8/1/06
8/15/06
11/15/06
11/15/06
2/1/07
2/15/07
2/15/07
3/1/07
3/6/07
3/15/07
4/1/07
5/1/07
5/1/07
5/1/07
5/1/07
6/1/07
6/1/07
6/1/07
7/1/07
7/12/07
7/15/07
7/16/07
8/15/07
9/1/07
9/1/07
9/17/07
9/25/07
10/15/07
10/15/07
10/15/07
11/9/07
11/15/07
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/15/08
1/22/08
1/31/08
2/1/08
2/1/08
2/1/08
2/1/08
2/1/08
2/15/08
2/15/08
2/15/08
3/1/08
3/1/08
3/1/08
3/17/08
4/1/08

+42
+35
+44
+20
+105
+80
+145
$110.875
+5
+-2
+200
+4
+10
+24
+104
+70
+60
+120
+65
+53
+100
+290
+5
+50
+106
+155
+70
+19
+9
+95
+40
+20
+18
+70
+22
+34
+140
+70
+108
+56
+47
+55
+78
+52
+37
+59
+53
+44
+100
+45
+56
+50
+59
+75
+54
+180
+108
+35
+51
+88

T 4 5/8 05/15/06
T 4 5/8 05/15/06
T 7 07/15/06
T 4 5/8 05/15/06
T 7 07/15/06
T 3 1/2 11/15/06
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08

Global, 1.75bln Issued
Global, 1bln Issued
Global, Sr.Notes

Global, Sr.Notes
300mm Issue
Global, 1.25bln Issued
Global, Sr.Notes, 1.5bln Issued
Global, 1.5bln Issued
Global, 2.275bln Issued
Global, 2.5bln Issued
Global, Guaranteed
Subs, 220mm Issue
Global,
Subs, 300mm Issue
Global,
Sr.Notes
Global,

Global, Sr.Notes, 500mm Issue
Global, Guaranteed
Global, Sr.Notes, 850mm Issue
Global, Guaranteed

144A, 500mm Issue
Global, Sr.Notes, 1bln Issued
Sr.Notes
Global, 1.4bln Issued
Global, 2bln Issued
Global,
Global, 1.5bln Issued
Global, 2bln Issued
Global, 1.25bln Issued
Bank Note, Global, 1bln Issued
Global, 1.5bln Issued
Global, 1bln Issued
Global, 3bln Issued

Global, Sr.Notes, 1bln Issued
500mm Issue
Bank Note, Subs, 500mm Issue
Guaranteed
Global,
Domestic,800mm Issue
500mm Issue

8,520
3,000
7,000
5,000
4,000
2,000
1,000
4,000
2,000
6,488
5,928
100
150
2,500
500
1,000
5,000
2,000
4,460
5,000
500
25
965
5,000
400
1,711
2,000
2,000
5,000
395
4,000
5,000
2,500
5,100
45
500
(1,370)
2,350
2,000
325
6,356
5,000
6,000
2,000
1,850
2,500
5,000
2,000
75
5,000
3,000
8,000
1,280
2,000
5,000
5,000
5,000
5,000
1,300
5,000

Aa3
Aa2
Aa3
Baa1
Aaa
A1
A3
NA
Baa1
A2 /*+
A1
A2(*-)
A3
Baa1
Baa3
Baa3
Aa2
A3(*-)
Baa3
A3
Baa2
Baa3
A1
Aa3
A3
Aa2
Caa2
Baa3
A3
Aa3
A2
Baa2
A2
A2 /*Baa2
Baa1
A3
Baa2
Ba3
A1
A2 /*A3
Baa2
Baa3
A1
A2 /*+
A3
A3
A3
Baa3 /*Aa3

A+
A+
A+
BBB
AAA
A+
ANA
A
A
A+
AABBB+
BBBBBB
AA
ABBBBBB
BBB
BBB- /*+
A+
A+
AA+
B(*-)
BBB-(*+)
BBB
AA
A
BBB
A+
BBB
BBB
BBB+(*-)
BBB+
BBB
BB+
BBB+
BBB
A+
BBB
BBB
A+
A
BBB
BBB+ /*A
BBBA+

A3
A2 /*A3
A1
Aa1
A2
A3
Aa3
Baa2

BBB+
BBB
A+ /*AAAAA+
A- /*AA
BBB

MORGAN STANLEY
MWD
3.63
WELLS FARGO CO
WFC
3.5
MERRILL LYNCH
MER
3.7
COX ENTERPRISES
COX
4.38
GEN ELEC CAP CRP
GE
3.5
JP MORGAN CHASE
JPM
3.63
PUBLIC SERVICE EL & GAS PEG
6.38
CIT GROUP INC
CIT
4
MONSANTO COMPANY
MON
4
HOUSEHOLD FIN CO
HSBC
6.4
GTE NORTH INC
VZ
5.650
WISCONSIN ENERGY CORP WEC
5.5
DUKE ENERGY CORP
DUK
5.38
NEW CENTURY ENERGIES
XEL
6.2
CLEAR CHANNEL COMMUNICATIONS
CCU
4.25
COMCAST CABLE COMM CMCSA
6.88
WAL-MART STORES
WMT
6.88
PPL ELECTRIC UTILITIES
PPL
6.25
PSEG ENERGY HOLDINGS
PEG
10
FORD MOTOR CRED
F
7.38
LOCKHEED MARTIN
LMT
8.2
TRW INC
NOC
6.25
NATIONAL RURAL UTILITIESNRUC
5.7
MORGAN STANLEY
MWD
4.25
VIACOM INC
VIA
7.7
CITIGROUP INC
C
7.25
DYNEGY-ROSETON DANSKAMME
DYN
7.27
SPRINT CAPITAL CORP
FON
7.625
FORD MOTOR CRED
F
7.38
NORTHERN ILL GAS
GAS
6.63
CARDINAL HEALTH
CAH
6.75
HERTZ CORP
F
7.4
UNITED TECH CORP
UTX
6.35
GMAC
GM
7.25
COX COMMUNICATIONS INC COX
6.75
AOL TIME WARNER INC
AOL
6.75
CONSOLIDATED NATURAL GAS
D
6.850
CITIZENS COMMUNICATIONSCZN
9.250
GEORGIA-PACIFIC
GP
8.13
FLORIDA POWER CORP
PGN
6.65
GMAC
GM
6.88
SARA LEE CORP
SLE
6.25
DEVON FINANCING
DVN
6.88
TYSON FOODS INC
TSN
8.25
BELLSOUTH CORPORATION BLS
6.000
HOUSEHOLD FIN CO
HSBC
6.38
FORD MOTOR CRED
F
7.25
KRAFT FOODS INC
KFT
5.63
PACIFICORP
SCOTPO
6.9
TENET HEALTHCARE
THC
6.38
CRED SUIS FB USA
CRDSUI
6.5

4/1/08
4/4/08
4/21/08
5/1/08
5/1/08
5/1/08
5/1/08
5/8/08
5/15/08
6/17/08
11/15/08
12/1/08
1/1/09
3/1/09
5/15/09
6/15/09
8/10/09
8/15/09
10/1/09
10/28/09
12/1/09
1/15/10
1/15/10
5/15/10
7/30/10
10/1/10
11/8/10
1/30/11
2/1/11
2/1/11
2/15/11
3/1/11
3/1/11
3/2/11
3/15/11
4/15/11
4/15/11
5/15/11
5/15/11
7/15/11
9/15/11
9/15/11
9/30/11
10/1/11
10/15/11
10/15/11
10/25/11
11/1/11
11/15/11
12/1/11
1/15/12

+64
+42
+66
+116
+60
+65
+70
+125
+103
+91
+85
+65
+100
+95
+140
+130
+41
+58
+300
+285
+65
+85
+50
+86
+25
+38
$97
$103.50
+310
+40
+48
+320
+30
+260
+75
+220
+80 BID
+130
$101
+50
+260
+55
+72
+165
+50
+86
+310
+100
+60
+310
+92

T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 3 02/15/08
T 4 3/4 11/15/08
T 3 02/15/08
T 4 3/4 11/15/08
T 3 02/15/08
T 5 1/2 05/15/09
T 6 08/15/09
T 6 08/15/09
T 6 08/15/09
T 3 7/8 02/15/13
T 6 08/15/09
T 6 1/2 02/15/10
T 6 1/2 02/15/10
T 6 1/2 02/15/10
T 3 7/8 02/15/13
T 3 7/8 02/15/13

Global, 1.5bln Issued
Global, 1.1bln Issued
Domestic,850mm Issue
144A,
Global, 2bln Issued
Global, Sr.Notes, 500mm Issue

T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13

Global, 3bln Issued

DAIMLERCHRYS NA
GMAC
BOEING CAP CORP
SBC COMMUNICATIONS
CITIGROUP INC
TARGET CORP
JOHN DEERE CAP
ELI LILLY
WEYERHAEUSER CO

1/15/12
2/1/12
2/15/12
2/15/12
2/21/12
3/1/12
3/15/12
3/15/12
3/15/12

+115
+260
+140
+65
+51
+58
+82
+32
+105

T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13

DCX
GM
BA
SBC
C
TGT
DE
LLY
WY

7.3
7
6.5
5.875
6
5.88
7
6
6.75
Page 3

T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13

Global, 500mm Issue
Global, 1.75bln Issued

Global, Sr.Notes

Global, 5bln Issued

Global, 1.25bln Issued
Global, Subs, 4.25bln Issued

Global, 500mm Issue
Global, 2bln Issued

Global, 5.5bln Issued
Global, Guaranteed
Global,
Global, 2bln Issued
Global, 3.5bln Issued
Global,
Sr.Notes
Global, 2.75bln Issued
Global, Guaranteed, 1.5bln Issued
Global, 1bln Issued
Global,
Global, 1.5bln Issued
Global,
Global,
Global,
Global,

3,675
2,000
3,000
2,400
2,000
4,000
2,000
5,590
5,500
2,100
6,937
290
2,300
7,200
5,990
4,000
5,000
5,000
5,000
10,000
5,000
5,000
1,000
5,000
2,120
2,540
3,015
2,000
4,000
2,000
5,000
6,940
4,585
10,000
5,000
5,000
2,000
2,795
2,645
5,247
3,000
3,000
3,325
4,520
9,000
10,000
5,000
5,297
10,000
2,000
2,500
7,000
5,000
5,000
505
4,045
1,000
2,725
1,000
1,425

Baa2
Baa1
Ba1
A2 /*+
A3
Baa3 /*Baa3
Aaa
Baa3
A2
A2
A1
Baa2
Baa1
Aa2
A2 /*A3
Aa2
A3
A2
A1
Baa1
Ba1
Baa2
A2 /*+
A3
A2
A3
Aa2
Baa1
Aaa
A1
Aaa
Aaa
Baa3
Baa3 /*A2
Baa1
Aa3
Baa3
Baa1
Baa3
Aa3
A2
A2
Aa2
Aa2
Baa3
A2
Baa1
Aa3
A1
A2
Aa2
Ba1
Aa3
Baa1
NA
Aa3
A2

BBB
BBB+ /*BBBA
BBB+ /*BBBBBBAAA
BBBBBB
A+
A+
BBB
BBB
A+
BBB
AA+
AA
A+
BBB+
BB+
BBB
A
A
A
A+ /*A+
BBB
AAA
A+
AAA
AAA
BBBBBBA+ /*BBB+
A+
BBB
BBB+
BBB
A+
A+
NA
AA
A+
BBB
A
BBB
A
AA
A+
BBBA
BBB
A+
AA
BBB

MEADWESTVACO COR
MWV
SEARS ROEBUK ACC
S
HCA INC
HCA
HOUSEHOLD FIN CO
HSBC
KRAFT FOODS INC
KFT
TENET HEALTHCARE
THC
FALCONBRIDGE LTD
FALCF
GEN ELEC CAP CRP
GE
KROGER CO
KR
TAMPA ELECTRIC
TE
VERIZON GLOBAL FDG CORP VZ
CONSOLIDATED ED CO NY
ED
SAFEWAY INC
SWY
TAMPA ELECTRIC
TE
CITIGROUP INC
C
GMAC
GM
PUBLIC SERVICE EL & GAS PEG
BANK OF AMERICA
BAC
DOW CHEMICAL
DOW
PECO ENERGY CO
EXC
SOUTHERN CALIF GAS CO
SRE
PUBLIC SERVICE CO OF COLOXEL
BOWATER INC
BOW
INTL PAPER CO
IP
HOUSEHOLD FIN CO
HSBC
CAMPBELL SOUP CO
CPB
JP MORGAN CHASE
JPM
BOEING CAP CORP
BA
BANK OF AMERICA
BAC
CENDANT CORP
CD
GEN ELEC CAP CRP
GE
VERIAON FLORIDA INC
VZ
ASIF GLOB FN XIX
AIG
GE COMPANY
GE
KROGER CO
KR
TENET HEALTHCARE
THC
BOEING CO
BA
PHH CORP
CD
MORGAN STANLEY
MWD
NISOURCE FINANCE CORP
NI
PUBLIC SERVICE COLORADO XEL
VALERO LOGISTICS
VLI
VERIZON VIRGINIA INC
VZ
BECTON DICKINSON
BDX
EMERSON ELECTRIC
EMR
WAL-MART STORES
WMT
BANK OF AMERICA
BAC
TXU CORP
TXU
VODAFONE GROUP PLC
VOD
CENDANT CORP
CD
US BANK NA
USB
BANK ONE CORP
ONE
JP MORGAN CHASE
JPM
CITIGROUP INC
C
COLUMBIA/HCA
HCA
NATIONSBANK CORP
BAC
NORFOLK SOUTHERN
NSC
ANHEUSER BUSCH
BUD
PITNEY BOWES INC
PBI
PENNSYLVANIA ELECTRIC
FE

6.85
6.7
6.95
7
6.25
6.5
7.35
6
6.2
6.88
6.875
5.625
5.8
6.38
5.63
6.88
5.13
4.88
6
4.75
4.8
7.88
9.5
5.85
6.38
5
5.75
5.8
4.88
7.38
5.45
6.125
4.9
5
5.5
7.38
5.13
7.13
5.3
6.15
4.88
6.05
4.625
4.55
4.5
4.55
5.13
7.46
5.375
7.13
4.8
4.9
5.25
4.88
7.19
7.8
7.7
4.5
4.75
6.625

Page 4

4/1/12
4/15/12
5/1/12
5/15/12
6/1/12
6/1/12
6/5/12
6/15/12
6/15/12
6/15/12
6/15/12
7/1/12
8/15/12
8/15/12
8/27/12
8/28/12
9/1/12
9/15/12
10/1/12
10/1/12
10/1/12
10/1/12
10/15/12
10/30/12
11/27/12
12/3/12
1/2/13
1/15/13
1/15/13
1/15/13
1/15/13
1/15/13
1/17/13
2/1/13
2/1/13
2/1/13
2/15/13
3/1/13
3/1/13
3/1/13
3/1/13
3/15/13
3/15/13
4/15/13
5/1/13
5/1/13
11/15/14
1/1/15
1/30/15
3/15/15
4/15/15
4/30/15
5/1/15
5/7/15
11/15/15
9/15/16
5/15/17
4/1/18
5/15/18
4/1/19

+100
+175
+187
+98
+108
+315
+175
+69
+113
+88
+87
+45
+123
+88
+69
+260
+50
+60
+110
+48
+48
+88
+325
+90
+102
+60
+104
+142
+62
+167
+75
+80
+68
+65
+118
+340
+103
+197
+93
+105
+80
+150
+75
+45
+56
+50
+83
+130
+102
+195
+86
+96
+126
+95
+220
+103
+135
+82
+87
+160

T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 4 3/4 11/15/08
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13
T 3 7/8 02/15/13

Guaranteed
Global,
Sr.Notes
Global, 1.75bln Issued
Global,
Sr.Notes
Yankee,
Global, 3.85bln Issued
Guaranteed

Global, Subs, 1.5bln Issued
Global, 2bln Issued
Global, Sr.Notes, 1bln Issued
Global,

144A,
Global, 1.5bln Issued
Global,
Global, Subs, 1.75bln Issued
Global,
Global, Sr.Notes, 1bln Issued
Sr.Notes
Global, 2.5bln Issued
#N/A
Global, 5bln Issued

Global,
Global, 2.75bln Issued

144A,

Global,
Global, 1bln Issued

Global, Subs, 500mm Issue
Subs, 350mm Issue
Global, Subs, 750mm Issue
Global, 750mm Issue
Subs, 450mm Issue

2,000
6,210
10
100
30
1,449
100
6,500
8,480
1,000
550
1,000
2,000
7,495
5,000
275
5,000
365
5,000
1,190
1,630
3,470
5,750
3,567
5,337
2,000
1,290
2,500
2,000
3,000
5,000
3,285
3,000
5,000
4,250
5,895
2,000
3,100
2,000
740
5,000
5,000
10,000
5,000

Baa3
Baa2
A2
Baa1
Baa2
A2
Baa1
Baa1
Baa1
Baa1
Baa2
A2
A2
A3
Baa3
Aa3
A3
Aa3
Baa2
A1
Baa3
Baa1
Baa1
A3
Baa2
Baa1
Baa2
A2 /*A3
Baa3 /*A3
Baa3
Aaa
Baa2
Baa2
Baa3
Baa1
A3
A2
Baa2
A1
Aa3
Baa3
Baa1

US$ FLOATERS
8,500
A2 /*-

15,000

A2

1,700

Baa1

4,750

A2

1,000

Baa1

BBB-(*+)
BBBA
BBB+(*-)
BBB
A
BBB
BBB+
BBB
ABBB+
AA
BBB+
BBB /*AAAA+
BBB
A+
BBB+
BBB+
ABBB+
BBB
BBB
BBB
BBB
BBB+ /*BBBA+
BBBAAA
BBB
ABBB+
BBB+ /*AA+
BBB
A+
A+
BBB /*BBB+

BBB

A

SPRINT CAPITAL CORP
FON
ONCOR ELECTRIC DELIVERYTXU
GEORGIA POWER COMPANY SO
TIME WARNER INC
AOL
LORAL CORP
LMT
VIRGINIA ELECTRIC & POWER D
NORFOLK SOUTHERN
NSC
TALISMAN ENERGY
TLM
FORD MOTOR CO
F
NORDSTROM INC
JWN
AMER STORES CO
ABS
FLEET FINL GROUP
FBF
ALLTEL CORP
AT
ROHM & HAAS CO
ROH
AMERADA HESS
AHC
PROCTER & GAMBLE
PG
DOW CHEMICAL CO
DOW
NEW ENG TEL & TEL
VZ
LOCKHEED MARTIN
LMT
BELLSOUH CAP FUNDING
BLS
DEUTSCHE TELEKOM INT FIN DT
CONAGRA INC
CAG
BRITISH TELECOM PLC
BRITEL
DAIMLERCHRYS NA
DCX
AT&T WIRELESS SVCS INC AWE
FORD MOTOR CO
F
CITIZENS COMMUNICATIONSCZN
GMAC
GM
KRAFT FOODS INC
KFT
TENET HEALTHCARE
THC
CINGULAR WIRELESS LLC CNG
SPRINT CAPITAL CORP
FON
GEN ELEC CAP CRP
GE
WEYERHAEUSER CO
WY
AMERENENERGY GENERATING
AEE
DEUTSCHE TELEKOM INT FIN DT
SEARS ROEBUK ACC
S
DETROIT EDISON CO
DTE
TARGET CORP
TGT
MEADWESTVACO COR
MWV
UNILEVER CAPITAL
ULVR
GOLDMAN SACHS
GS
AMERADA HESS
AHC
DOMINION RESOURCES INC D

5/1/19
9/1/22
12/1/22
2/1/23
6/15/24
3/1/25
5/15/27
10/15/27
2/15/28
3/15/28
3/20/28
7/15/28
5/1/29
7/15/29
10/1/29
10/26/29
11/1/29
11/15/29
12/1/29
2/15/30
6/15/30
9/15/30
12/15/30
1/18/31
3/1/31
7/16/31
8/15/31
11/1/31
11/1/31
11/15/31
12/15/31
3/15/32
3/15/32
3/15/32
6/1/32
6/1/32
6/1/32
10/15/32
11/1/32
11/15/32
11/15/32
2/15/33
3/15/33
3/15/33

$92.50
+110
+60
+225
+120
$114.25
+120
+110
+350
+155
+170
+95
+90
+97
+158
+73
+133
+115
+110
+85
+203
+111
+153
+160
+195
+355
+160
+280
+120
+280
+125
$107.75
+80
+145
+110
+170
+185
+68
+83
+138
+67
+104
+151
+107

T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31
T 5 3/8 02/15/31

Yankee,
300mm Issue

Global, Guaranteed, 1.5bln Issued
Global, 4.8bln Issued
Global, 4bln Issued
Global,
Sr.Notes

Global, 5bln Issued
Global,

Guaranteed
Global, Guaranteed
Global, 2bln Issued

GMAC
3ML+100, Q/Q

GM

10/15/03

Reoffer 1.80MMY NY Position
Cusip: 37042WF22 Domestic MTN, 100mm Issue

CIT GROUP INC
3ML+20, Q/Q

CIT

12/5/03

Reoffer L+15
Cusip: 12560PCJ8

S

1/7/04

Reoffer L+160
NY Position
Cusip: 81240QMS8

CIT

1/9/04

Reoffer L+35
NY Position
Cusip: 12560PCQ2 Global, 160mm Issue

S

2/23/04

Reoffer L+165
NY Position
Cusip: 81240QMT6

BBB+ /*- SEARS ROEBUK ACC
3ML+295, Q/Q
A

6.900
7
5.88
9.15
8.38
8.25
7.8
7.25
6.63
6.95
7.1
6.7
6.800
7.85
7.88
8
7.38
7.875
8.5
7.875
8.250
8.25
8.625
8.5
8.750
7.45
9.000
8
6.5
6.88
7.125
8.750
6.75
7.38
7.95
9.250
7
6.350
6.35
6.8
5.9
6.13
7.13
6.3

CIT GROUP INC
3ML+125, Q/Q

BBB+ /*- SEARS ROEBUK ACC
3ML+280, Q/Q

Page 5

NY Position
Domestic MTN, 140mm Issue

35,000

Aa3

AA

JOHN HANCOCK II
3ML+5, Q/Q

JHF

7/1/04

Reoffer L+1
NY Position
Cusip: 41011WAU4 Global, 192mm Issue

7,850

A2

A+ /*-

CATERP FIN SERV
3ML+25, Q/Q

CAT

6/6/05

Reoffer L+9
NY Position
Cusip: 14912LU90 Domestic MTN, 193mm Issue

4,900

A2 /*+

A

HOUSEHOLD FIN CO
3ML+30, Q/Q

HSBC

6/17/05

Reoffer L+10
NY Position
Cusip: 441812FZ2 Global, 195mm Issue

-

-

-

-

-

-

-

Page 6

-

-

-

CUSIP
669383DQ1
585510CH1
14040HAA3
617446DE6
37042WC58
073902BM9
893502BQ6
173034GK9
12589YAB5
524908BZ2
16161ABV9
046003KA6
EC1380996
80218KAA3
186118AH8
013104AD6
25468PBJ4
92857TAF4
592907AA7
494550AE6
962166BK9
00184AAD7
441812GL2
00206HH72
96216HBM1
75953GAB9
370425RS1
929771AQ6
494368AV5
872287AB3
345397SU8
06423AAF0
125569DQ3
211177AJ9
205887AB8
20029PAK5
345397TR4
125577AN6
35177PAJ6
786514BB4
073902CB2
246688AD7
69362BAC6
456866AQ5

Page 7

524908DD9
693627AV3
06423AAD5
931142BN2
126408AD5
29266MAC3
001957BB4
14040HAF2
36962GXR0
949746CH2
233293AE9
172967BK6
36962GXY5
617446HB8
00184AAE5
126408BK8
065412AC2
959425AT6
25468PBZ8
16161ABP2
50075NAG9
88033GAX8
931142BR3
845335BV9
786514BE8
887315AX7
845437AR3
06423AAR4
166760AA6
125581AC2
14911QFA4
20825CAD6
375766AK8
90782EGV0
87244HAB1
060505AW4
151313AQ6
22541LAF0
233835AU1
244217BJ3
36962GZZ0
38141GCS1
441812KC7
58013MDE1
06423EPM1
524908FD7
073902CA4
172967BS9
210518AP1
209111CX9
46625HAV2
637432CA1
339030AG3
524909AY4
06422KAA0
693320AE3
592907AB5
87612EAL0
78442FAN8
73318EAJ2

Page 8

617446HW2
949746EX5
59018YQU8
224050AR5
36962GB78
46625HAW0
744567FA1
125581AE8
61166WAB7
441812FY5
362337AM9
976657AD8
264399DL7
845743BF9
184502AQ5
20029PAM1
931142BE2
69351UAB9
69361LAC5
345397SM6
539830AL3
872649AP3
637432CJ2
61744AAN0
925524AJ9
172967AZ4
777774AE0
852060AJ1
345397TS2
665228BU5
14149YAF5
428040BQ1
913017BD0
370425RU6
224044BD8
00184AAB1
209615BV4
17453BAB7
373298BV9
341098BZ1
370425RX0
803111AK9
25179SAC4
902494AM5
079860AB8
441812JW5
345397TY9
50075NAB0
695114BU1
88033GAT7
22541LAC7
233835AT4
370425SC5
097014AG9
78387GAH6
172967BJ9
87612EAH9
244217BG9
532457AU2
962166BP8
Page 9

583334AA5
812404BJ9
404119AE9
441812JY1
50075NAH7
88033GAW0
305915AC4
36962GYY4
501044CD1
875127AS1
92344GAQ9
209111DZ3
786514BF5
875127AU6
172967BP5
370425SE1
74456QAJ5
060505AR5
260543BR3
693304AD9
842434CA8
744448BT7
102183AG5
460146BP7
441812KA1
134429AR0
46625HAT7
097014AH7
060505AX2
151313AP8
36962GZY3
923474AA8
045184AA6
369604AY9
501044CE9
88033GAY6
097023AT2
693320AF0
617446HR3
65473QAK9
744448BV2
91914CAB3
92345NAA8
075887AS8
291011AT1
931142BT9
060505AU8
882850CM0
92857WAD2
151313AS2
90333WAC2
06423AAV5
46625HAX8
172967BW0
197677AD9
638585AU3
655844AE8
035229CS0
72447WAA7
708696BM0

Page 10

852060AG78
68233DAR8
010392EB0
887315AM1
543859AK8
927804CV4
655844AJ7
87425EAE3
345370BT6
655664AH3
03009MBB1
338915AM3
020039AJ2
775371AU1
023551AF1
742718AV1
260543BJ1
644239AY1
539830AK5
079857AH1
25156PAC7
205887AX0
111021AE1
233835AQ0
00209AAF3
345370CA6
17453BAJ0
370425RZ5
50075NAC8
88033GAV2
17248RAJ5
852060AT9
36962GXZ2
962166BR4
023600XAJ6
25156PAD5
812404BK6
250847DU1
87612EAK2
583334AB3
904764AH0
38141GCU6
023551AM6
25746UAN9

37042WF22

12560PCJ8

81240QMS8

12560PCQ2

81240QMT6

Page 11

41011WAU4

14912LU90

441812FZ2

-

Page 12