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Tel: (212) 412-2501 Fax: (212) 412-1050 US$ Spread Product Regional Dealer Inventory Sheets Vicki Bligh, Sean Gordon Tuesday, May 6, 2003Amount (000s)Moody'sS&PIssueTickerCouponMaturitySpreadBenchmarkCommentsCORPORATES195 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 PART KMP 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 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 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 Sr.Notes Global, Global, Guaranteed Global, Global, Guaranteed Global, 2bln Issued Domestic,Guaranteed, 300mm IssueT 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 05/15/06Global, 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 IssuedGlobal, 1.25bln Issued Global, Guaranteed Global,Page 12,266 935 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 6,000A2 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 A3A 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 EP A 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 UTILITIES NRUC 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 BPOP6.25 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 4.255/15/06 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 +88T 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 02/15/08Global, 1.75bln Issued Global, 1bln Issued Global, Sr.NotesGlobal, 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, Guaranteed144A, 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 IssuedGlobal, Sr.Notes, 1bln Issued 500mm Issue Bank Note, Subs, 500mm Issue Guaranteed Global, Domestic,800mm Issue 500mm IssuePage 28,520 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 5,000Aa3 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 A3 A2 /*A3 A1 Aa1 A2 A3 Aa3 Baa2A+ 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+ BBB+ BBB A+ /*AAAAA+ A- /*AA BBBMORGAN 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 4.25 CCU 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 UTILITIES NRUC 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 DAIMLERCHRYS NA GMAC BOEING CAP CORP SBC COMMUNICATIONS CITIGROUP INC TARGET CORP JOHN DEERE CAP ELI LILLY WEYERHAEUSER CO DCX GM BA SBC C TGT DE LLY WY 7.3 7 6.5 5.875 6 5.88 7 6 6.75 Page 34/1/08 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 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+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 +115 +260 +140 +65 +51 +58 +82 +32 +105T 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 02/15/13Global, 1.5bln Issued Global, 1.1bln Issued Domestic,850mm Issue 144A, Global, 2bln Issued Global, Sr.Notes, 500mm Issue Global, 500mm Issue Global, 1.75bln IssuedGlobal, Sr.NotesGlobal, 5bln IssuedGlobal, 1.25bln Issued Global, Subs, 4.25bln IssuedT 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 02/15/13Global, 3bln IssuedGlobal, 500mm Issue Global, 2bln IssuedGlobal, 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 1,425Baa2 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 A2BBB 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 BBBMEADWESTVACO 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 COLO XEL 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 FE6.85 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 6.6254/1/12 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 +160T 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 02/15/13Guaranteed Global, Sr.Notes Global, 1.75bln Issued Global, Sr.Notes Yankee, Global, 3.85bln Issued GuaranteedGlobal, 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 IssuedGlobal, Global, 2.75bln Issued144A,Global, Global, 1bln IssuedGlobal, Subs, 500mm Issue Subs, 350mm Issue Global, Subs, 750mm Issue Global, 750mm Issue Subs, 450mm IssuePage 42,000 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 5,000Baa3 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 Baa1BBB-(*+) 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+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 D6.900 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 6.35/1/19 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 $107.75 +80 +145 +110 +170 +185 +68 +83 +138 +67 +104 +151 +107T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31 T 5 3/8 02/15/31Yankee, 300mm IssueGlobal, Guaranteed, 1.5bln Issued Global, 4.8bln Issued Global, 4bln Issued Global, Sr.NotesGlobal, 5bln Issued Global,Guaranteed Global, Guaranteed Global, 2bln IssuedUS$ FLOATERS 8,500 A2 /*-BBBGMAC 3ML+100, Q/Q CIT GROUP INC 3ML+20, Q/QGM10/15/03Reoffer 1.80MMY NY Position Cusip: 37042WF22 Domestic MTN, 100mm Issue Reoffer L+15 Cusip: 12560PCJ8 NY Position Domestic MTN, 140mm Issue15,000A2ACIT12/5/031,700Baa1BBB+ /*- SEARS ROEBUK ACC 3ML+295, Q/Q A CIT GROUP INC 3ML+125, Q/QS1/7/04Reoffer L+160 NY Position Cusip: 81240QMS8 Reoffer L+35 NY Position Cusip: 12560PCQ2 Global, 160mm Issue Reoffer L+165 NY Position Cusip: 81240QMT64,750A2CIT1/9/041,000Baa1BBB+ /*- SEARS ROEBUK ACC 3ML+280, Q/QS2/23/04Page 535,000Aa3AAJOHN HANCOCK II 3ML+5, Q/Q CATERP FIN SERV 3ML+25, Q/Q HOUSEHOLD FIN CO 3ML+30, Q/Q -JHF7/1/04Reoffer L+1 NY Position Cusip: 41011WAU4 Global, 192mm Issue Reoffer L+9 NY Position Cusip: 14912LU90 Domestic MTN, 193mm Issue Reoffer L+10 NY Position Cusip: 441812FZ2 Global, 195mm Issue7,850A2A+ /*-CAT6/6/054,900A2 /*+AHSBC6/17/05---------Page 6CUSIP669383DQ1 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 456866AQ5Page 7524908DD9 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 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