| . | Issuer | Date | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Under Writing Fee % | Mgmt. Fee % |
| . | Boeing Capital Corporation | 07/08/02 | 4.1 | 4.000 | InterNotes | 07/15/05 | 100.000 | 4.000 | 63 | A3 | A+ | A+ | BA-SEC-LLC-INCAPITAL | .625 | . | Comb. | Comb. |
| . | Boeing Capital Corporation | 07/08/02 | 1.8 | 5.600 | InterNotes | 06/15/12 | 100.000 | 5.600 | 77 | A3 | A+ | A+ | BA-SEC-LLC-INCAPITAL | 1.500 | . | Comb. | Comb. |
| . | Boeing Capital Corporation | 07/08/02 | 2.1 | 5.100 | InterNotes | 06/15/09 | 100.000 | 5.100 | 59 | A3 | A+ | A+ | BA-SEC-LLC-INCAPITAL | 1.200 | . | Comb. | Comb. |
| . | DaimlerChrysler North America | 07/08/02 | 1.8 | 5.250 | InterNotes | 07/15/07 | 100.000 | 5.250 | 119 | A3 | BBB+ | NR | BA-SEC-LLC-INCAPITAL | 1.000 | . | Comb. | Comb. |
| . | DaimlerChrysler North America | 07/08/02 | 2.1 | 4.000 | InterNotes | 07/15/04 | 100.000 | 4.000 | 114 | A3 | BBB+ | NR | BA-SEC-LLC-INCAPITAL | .625 | . | Comb. | Comb. |
| . | DaimlerChrysler North America | 07/08/02 | 1.3 | 4.650 | InterNotes | 07/15/05 | 100.000 | 4.650 | 128 | A3 | BBB+ | NR | BA-SEC-LLC-INCAPITAL | .625 | . | Comb. | Comb. |
| . | Dow Chemical Co | 07/08/02 | 2.6 | 5.400 | InterNotes | 07/15/09 | 100.000 | 5.400 | 89 | A3 | A | A | BA-SEC-LLC-INCAPITAL | 1.200 | . | Comb. | Comb. |
| . | Dow Chemical Co | 07/08/02 | 1.6 | 4.850 | InterNotes | 07/15/07 | 100.000 | 4.850 | 79 | A3 | A | A | BA-SEC-LLC-INCAPITAL | 1.000 | . | Comb. | Comb. |
| . | Dow Chemical Co | 07/08/02 | 8.0 | 4.250 | InterNotes | 07/15/05 | 100.000 | 4.250 | 88 | A3 | A | A | BA-SEC-LLC-INCAPITAL | .625 | . | Comb. | Comb. |
| . | Household Finance Corp | 07/08/02 | 16.4 | 7.300 | InterNotes | 07/15/17 | 100.000 | 7.300 | 180 | A2 | A | A+ | BA-SEC-LLC-INCAPITAL | 2.000 | . | Comb. | Comb. |
| . | Household Finance Corp | 07/08/02 | 11.0 | 5.250 | InterNotes | 07/15/06 | 100.000 | 5.250 | 188 | A2 | A | A+ | BA-SEC-LLC-INCAPITAL | .750 | . | Comb. | Comb. |
| . | Household Finance Corp | 07/08/02 | 7.0 | 6.750 | InterNotes | 07/15/12 | 100.000 | 6.750 | 192 | A2 | A | A+ | BA-SEC-LLC-INCAPITAL | 1.500 | . | Comb. | Comb. |
| . | Household Finance Corp | 07/08/02 | 17.7 | 5.750 | InterNotes | 07/15/07 | 100.000 | 5.750 | 169 | A2 | A | A+ | BA-SEC-LLC-INCAPITAL | 1.000 | . | Comb. | Comb. |
| . | Household Finance Corp | 07/08/02 | 54.7 | 7.700 | InterNotes | 07/15/22 | 100.000 | 7.700 | 220 | A2 | A | A+ | BA-SEC-LLC-INCAPITAL | 2.500 | . | Comb. | Comb. |
| * | K2 (USA) LLC | 07/08/02 | 50.0 | Floats | Mdm-Trm Fl Nts | 07/18/05 | 100.000 | Floats | . | Aaa | AAA | NR | LEH | na | . | . | . |
| . | Northern States Power | 07/08/02 | 175.0 | 8.000 | PINES | 07/01/42 | 100.000 | 8.000 | . | A1 | BBB- | A | SALOMON-SMITH-MERRILL | na | 2.00 | . | . |
| . | PHH Corp(HFS Inc) | 07/08/02 | 6.9 | 8.000 | InterNotes | 07/15/17 | 100.000 | 8.000 | 250 | Baa1 | A- | BBB+ | BA-SEC-LLC-INCAPITAL | 2.000 | . | Comb. | Comb. |
| . | PHH Corp(HFS Inc) | 07/08/02 | 2.1 | 7.150 | InterNotes | 07/15/09 | 100.000 | 7.150 | 264 | Baa1 | A- | BBB+ | BA-SEC-LLC-INCAPITAL | 1.200 | . | Comb. | Comb. |
| . | PHH Corp(HFS Inc) | 07/08/02 | 2.2 | 6.450 | InterNotes | 07/15/07 | 100.000 | 6.450 | 239 | Baa1 | A- | BBB+ | BA-SEC-LLC-INCAPITAL | 1.000 | . | Comb. | Comb. |
| . | PHH Corp(HFS Inc) | 07/08/02 | 4.2 | 5.750 | InterNotes | 07/15/05 | 100.000 | 5.750 | 238 | Baa1 | A- | BBB+ | BA-SEC-LLC-INCAPITAL | .625 | . | Comb. | Comb. |
| . | Wal-Mart Stores Inc | 07/09/02 | 1000.0 | 4.375 | Global Notes | 07/12/07 | 99.658 | 4.452 | 50 | Aa2 | AA | AA | JPM-LEH-GS | .350 | .20 | Comb. | Comb. |
| Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (973) 645-9701. | |||||||||||||||||
| BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; *144A | |||||||||||||||||
| // Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; | |||||||||||||||||
| * More managers, but not listed; JB - joint books; Ý estimated price. |
