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Financing Record (JUNE 30 -- JULY 5)

      Princ.                     Gross Sell- Under  
      Amt.   Security   Offer   BP         Sprd. Con. Writing Mgmt.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
6/30/2005 BB&T Corp. 400 4.9 Sub Notes 6/30/2017 100.26 4.871 91 A1 A- A BEAR 0.475 0.3 Comb. Comb.
n 6/30/2005 Encore Acquisition Co 300 6.25 Sr Sub Bnds 7/15/2015 98.16 6.503 229 B2 B NR CS-FB-CS na
n 6/30/2005 K2 (USA) LLC 130 Floats Mdm-Trm Fl Nts 7/17/2006 100 Floats Aaa AAA AAA LEH na
n 6/30/2005 NEFF Corp 245 11.25 Sr Secured Nts 6/15/2012 100 11.25 753 Caa1 B- NR CS-FB-CS na
n 6/30/2005 PCA International Inc 50 14 Sr Secured Nts 6/1/2009 100 14 1035 B3 CCC NR JEFFERIES na
n 6/30/2005 Psychiatric Solutions Inc 220 7.75 Sr Sub Notes 7/15/2015 100 7.75 B3 B- NR CITIGROUP na
n 6/30/2005 Sigma Finance Corp 150 Floats Mdm-Trm Fl Nts 7/13/2007 100 Floats Aaa AAA NR LEH na
n 7/1/2005 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 9/20/2007 100 Floats Aaa AAA AAA LEH na
n 7/1/2005 Sigma Finance Corp 150 4 Medium-Term Nts 8/2/2006 100 4 Aaa AAA NR MERRILL na
n 7/5/2005 American Honda Finance 40 Floats Mdm-Trm Fl Nts 7/10/2006 100 Floats Aaa AAA NR BARCLAYS-CAP na
n 7/5/2005 American Honda Finance 40 Floats Mdm-Trm Fl Nts 7/10/2006 100 Floats Aaa AAA NR CS-FB-CS na
n 7/5/2005 American Honda Finance 40 Floats Mdm-Trm Fl Nts 7/10/2006 99.97 Floats Aaa AAA NR JPM na
n 7/5/2005 K2 (USA) LLC 75 3.935 Medium-Term Nts 7/7/2006 100 3.935 15 Aaa AAA NR LEH na
n 7/5/2005 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 7/10/2006 100 Floats Aaa AAA NR BARCLAYS-CAP na
n 7/6/2005 American Honda Finance 29 Floats Mdm-Trm Fl Nts 7/11/2008 100 Floats Aaa AAA NR CS-FB-CS na
n 7/6/2005 American Honda Finance 33 Floats Mdm-Trm Fl Nts 7/11/2008 100 Floats Aaa AAA NR BARCLAYS-CAP na
7/6/2005 American General Finance Corp 700 4.875 Medium-Term Nts 7/15/2012 99.894 4.893 96 A1 A+ A+ BA-SEC-LLC, DEUTSCHE-BK-SEC, HSBC-SECURITIES na
7/6/2005 Lehman Brothers Holdings Inc 1,000.00 4.5 Global MTNs 7/26/2010 99.86 4.531 67 A1 A A+ LEH na
n 7/6/2005 Lennar Corp 200 5.6 Notes 5/31/2015 101.407 5.414 133 Baa3 BBB BBB+ BARCLAYS-CAP DEUTSCHE-BK-SEC JPM WACHOVIA-SEC na
7/6/2005 Pitney Bowes Inc 450 4.75 Notes 1/15/2016 99.624 4.796 71 Aa3 A+ NR ABN-AMRO-INC JPM na
n 7/6/2005 Bunge Ltd 400 5.1 Notes 7/15/2015 99.875 5.116 103 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (212) 806-3144.
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; n 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; † estimated price.
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