| Coupon (%) | BP Type | Maturity | Offer Price | Under Gross Sprd. Yield | Sell-Con.Sprd. | Writing M | Stan- dard & Poor's Rating | Fitch Rating | Book Manager(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt |
| 6.500 | Global Bonds | 6/1/11 | 99.896 | 6.514 | 109 | A1 | A+ | NR | JPMS, SSB | .650 | .130 | .40 | .120 |
| 5.875 | Global Bonds | 6/1/06 | 99.796 | 5.922 | 94 | A1 | A+ | NR | JPMS, SSB | .475 | .125 | .35 | .125 |
| Floats | Mdm-Trm Fl Nts | 5/21/02 | 99.97 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| Zero | ZeroCvtSubDebs | 5/23/21 | 39.106 | 4.750 | NR | B | NR | MORGAN-STANLEY | 11.731 | 2.346 | 7.039 | 2.346 | |
| 4.750 | Cvt Subord Nts | 6/1/08 | 100.000 | 4.750 | NA | NR | NA | CS-FB-CS | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/22/02 | 100.000 | Floats | A3 | A | NR | MERRILL | na | Comb. | Comb. | ||
| Floats | Float Rate Nts | 5/22/03 | 100.000 | Floats | A3 | A | NR | LEH,JPMS | na | Comb. | Comb. | ||
| 5.250 | Notes | 5/22/03 | 99.88 | 5.314 | 99 | A3 | A | NR | LEH, JPMS | na | Comb. | Comb. | |
| Floats | Mdm-Trm Fl Nts | 5/22/02 | 100.000 | Floats | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 11/22/02 | 100.000 | Floats | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/23/03 | 100.000 | Floats | A2 | A | NR | LEH | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/23/03 | 99.904 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| 7.125 | Notes | 6/1/06 | 99.752 | 7.183 | 217 | Ba1 | BB+ | BBB- | SSB,GS | .875 | .175 | .50 | .200 |
| Floats | Mdm-Trm Fl Nts | 11/25/02 | 100.000 | Floats | A3 | A- | A | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 11/25/02 | 99.926 | Floats | A3 | A- | NR | JPM | na | Comb. | Comb. | ||
| 6.250 | Global Bonds | 5/15/06 | 99.884 | 6.278 | 133 | A3 | A- | NR | SSB,DB | .500 | .100 | .30 | .100 |
| 5.880 | Medium-Term Nts | 6/1/05 | 100.000 | 5.880 | 86 | A1 | AA- | NR | BA-SEC-LLC | na | Comb. | Comb. | |
| 4.000 | Convertible Nts | 6/1/06 | 100.000 | 4.000 | NA | NR | NA | CS-FB-CS | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/22/06 | 100.000 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| 7.200 | Fst Mtg Bonds | 5/15/16 | 99.755 | 7.227 | 140 | Aa1 | AA | NR | WACHOVIA | na | Comb. | Comb. | |
| 10.375 | Notes | 5/15/16 | 98.687 | 10.592 | 476 | Baa2 | BBB | NR | LEH | .750 | Comb. | Comb. | |
| Floats | Mdm-Trm Fl Nts | 5/21/04 | 100.000 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| 7.375 | Global Notes | 5/15/11 | 99.481 | 7.450 | 200 | Baa1 | BBB+ | NR | GS,SSB | .450 | Comb. | Comb. | |
| 5.950 | Notes | 5/15/06 | 99.806 | 5.996 | 101 | A2 | A | A | GS | na | Comb. | Comb. | |
| 7.686 | Equip Tr Certs | 5/23/08 | 100.000 | 7.686 | 247 | Ba2 | BBB | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| 6.817 | Equip Tr Certs | 5/23/11 | 100.000 | 6.817 | 105 | Aa2 | AAA | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| 7.379 | Equip Tr Certs | 5/23/16 | 100.000 | 7.379 | 162 | Aa3 | A- | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| 6.977 | Equip Tr Certs | 11/23/21 | 100.000 | 6.977 | 121 | Aa2 | AAA | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| 7.377 | Equip Tr Certs | 5/23/19 | 100.000 | 7.377 | 161 | A1 | AA- | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| 5.750 | Cvt Subord Nts | 6/1/06 | na | 5.750 | B2 | B | NA | SALOMON-SMITH | 27.500 | Comb. | Comb. | ||
| 4.270 | Medium-Term Nts | 5/23/02 | 99.99 | 4.280 | -8 | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | |
| 8.500 | Notes | 5/15/06 | 99.052 | 8.740 | 372 | Baa2 | BBB | NR | MORGAN-STANLEY | .600 | Comb. | Comb. | |
| 9.250 | Notes | 5/15/11 | 99.396 | 9.345 | 393 | Baa2 | BBB | NR | MORGAN-STANLEY | .650 | Comb. | Comb. | |
| Zero | COCO/COPA LYON | PUT04/31 | 51.108 | 2.250 | NR | NR | NR | MERRILL | 2.250 | .450 | 1.35 | .450 | |
| Floats | Flt Rate Bk Nts | 5/23/03 | 100.000 | Floats | Aa3 | A+ | NR | LEH | na | Comb. | Comb. | ||
| Zero | CARZ | 5/23/21 | 59.357 | 2.630 | NA | NA | NA | GS | 2.250 | .450 | 1.35 | .450 | |
| Floats | Mdm-Trm Fl Nts | 5/24/02 | 99.99 | Floats | Aa3 | A+ | NR | CS-FB | na | Comb. | Comb. | ||
| 4.310 | Medium-Term Nts | 5/31/02 | 99.99 | 4.320 | -7 | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | |
| 5.625 | PATS | PUT03/13 | 99.964 | 5.629 | 20 | A3 | A- | NR | UBS-WARBURG | na | Comb. | Comb. | |
| Floats | Mdm-Trm Fl Nts | 2/24/03 | 100.000 | Floats | A1 | A+ | A+ | BARCLAYS-CAP | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 2/24/03 | 100.000 | Floats | A1 | A+ | A+ | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 2/24/03 | 100.000 | Floats | A1 | A+ | A+ | MERRILL | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 2/24/03 | 100.000 | Floats | A1 | A+ | A+ | LEH | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/22/03 | 100.000 | Floats | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | ||
| 5.800 | Sr Unsecurd Nts | 6/1/04 | 99.920 | 5.829 | 113 | A3 | A- | NR | CS-FB | .350 | Comb. | .20 | Comb. |
| 6.150 | Bonds | 6/1/06 | 99.828 | 6.190 | 118 | A3 | A | NR | JPM | na | Comb. | Comb. | |
| 4.220 | FR MT Bank Nts | 5/22/02 | 100.000 | 4.220 | Aa3 | AA- | NR | MERRILL | na | Comb. | Comb. | ||
| 4.230 | Bank Notes | 6/24/02 | 100.000 | 4.230 | -16 | Aa2 | AA | AA+ | BA-SEC-LLC | na | Comb. | Comb. | |
| Floats | Flt Rate Bk Nts | 11/22/02 | 100.000 | Floats | A2 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| 6.550 | Notes | 5/15/16 | 100.000 | 6.550 | 76 | Aaa | AAA | NR | ABN-AMRO-INC | na | Comb. | Comb. | |
| 6.875 | Senior Notes | 5/15/11 | 99.406 | 6.959 | 153 | A3 | A- | NR | BA,JPMS | .450 | Comb. | Comb. | |
| 6.250 | Senior Notes | 5/15/06 | 99.607 | 6.344 | 133 | A3 | A- | NR | BA,JPMS | .350 | Comb. | Comb. | |
| Floats | Float Rate Nts | 5/24/06 | 100.000 | Floats | A3 | A- | NR | MERRILL | na | Comb. | Comb. | ||
| 4.320 | Medium-Term Nts | 6/25/02 | 100.000 | 4.320 | 2 | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | |
| Floats | Mdm-Trm Fl Nts | 11/25/02 | 100.000 | Floats | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | ||
| Floats | Senior Bank Nts | 5/23/03 | 100.000 | Floats | A1 | A | NR | CS-FB | na | Comb. | Comb. | ||
| 9.000 | Sr Sub Notes | 6/1/11 | 100.000 | 9.000 | B1 | B+ | NR | GS | na | Comb. | Comb. | ||
| 9.750 | Senior Notes | 6/1/11 | 100.000 | 9.750 | 437 | B1 | B | NR | UBS-WARBURG | na | Comb. | Comb. | |
| 8.250 | Notes | 6/1/11 | 99.963 | 8.255 | Baa1 | A- | NR | CS-FB | .650 | .130 | .40 | .120 | |
| 7.691 | Equip Tr Certs | 6/1/16 | Market | Market | A2 | A+ | NR | SSB.JPMS | Market | Comb. | Comb. | ||
| 7.041 | Equip Tr Certs | 6/1/16 | Market | Market | Aa3 | AA+ | NR | SSB, JPMS | Market | Comb. | Comb. | ||
| 6.841 | Equip Tr Certs | 6/1/16 | Market | Market | Aa3 | AA+ | NR | SSB,JPMS | Market | Comb. | Comb. | ||
| 7.626 | Equip Tr Certs | 6/1/16 | Market | Market | Baa2 | BBB+ | NR | SSB JPMS | Market | Comb. | Comb. | ||
| 8.000 | Bonds | 6/1/08 | 99.918 | 8.015 | 275 | A3 | BBB+ | NR | CS-FB | .625 | .125 | .25 | .375 |
| 5.840 | Notes | 5/25/04 | 100.000 | 5.840 | 117 | Baa3 | BBB- | NR | CSFB,SSB | na | Comb. | Comb. | |
| 7.875 | Senior Notes | 5/15/11 | 99.159 | 7.999 | Ba3 | BB- | NR | LEH | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Bk Nts | 5/23/03 | 100.000 | Floats | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| 4.750 | Cvt Senior Nts | 6/1/06 | 100.000 | 4.740 | B3 | B+ | MS,GS | 27.500 | 5.500 | 16.50 | 5.500 | ||
| Floats | Global FRNs | 5/30/03 | 100.000 | Floats | Aa2 | AA- | AA | SALOMON-SMITH | .125 | Comb. | Comb. | ||
| 9.375 | Sub Bank Notes | 6/1/11 | 100.000 | 9.375 | Ba2 | BBB | BBB | MERRILL | .650 | .120 | .40 | .130 | |
| 7.050 | Notes | 6/1/11 | 99.738 | 7.087 | Baa2 | BBB | BBB+ | GS | na | Comb. | Comb. | ||
| 6.450 | Notes | 6/1/06 | 99.831 | 6.490 | Baa2 | BBB | BBB+ | GS | na | Comb. | Comb. | ||
| 6.000 | Notes | 6/1/04 | 99.775 | 6.083 | Baa2 | BBB | BBB+ | GS | na | Comb. | Comb. | ||
| 6.750 | Subord Cvt Bds | 5/15/08 | 100.000 | 6.750 | NR | NR | NR | JPM | na | Comb. | Comb. | ||
| Floats | Mdm-Trm Fl Nts | 5/28/04 | 100.000 | Floats | A2 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| 9.375 | Sr Sub Notes | 2/1/09 | 96.680 | 10.000 | B2 | BB- | NR | JPMS, MER | na | Comb. | Comb. | ||
| 9.375 | Senior Notes | 11/15/07 | 100.000 | 9.375 | B2 | B+ | NR | JPM CS-FB | na | Comb. | Comb. | ||
| 9.375 | Bonds | 6/1/06 | 100.000 | 9.375 | 441 | Ba1 | BBB- | NR | JPM | na | Comb. | Comb. | |
| 6.000 | Cvt Senior Nts | 6/1/11 | 100.000 | 6.000 | B1 | B | NR | MORGAN-STANLEY | 20.000 | 4.000 | 12.00 | 4.000 | |
| 8.000 | Notes | 6/1/11 | 99.478 | 8.076 | Baa2 | BBB+ | NR | JPMS,TD | na | Comb. | Comb. | ||
| 7.500 | Notes | 6/1/07 | 99.506 | 7.603 | Baa2 | BBB+ | NR | JPMS,TD | na | Comb. | Comb. | ||
| 5.875 | Global Notes | 3/31/08 | 98.834 | 6.084 | A2 | A | NR | ABN-AMRO | .400 | Comb. | .20 | Comb. |
MAY 17, 6 P.M. - MAY 24, 6 P.M.
