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Financing Record (FEBRUARY 24 -- MARCH 1)

                                Under  
      Princ.                     Gross Sell- Writ-  
      Amt.   Security   Offer   BP         Sprd. Con. ing Mgmt.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
2/24/05 American Express Co 150 Floats Flt Rate Bk Nts 2/28/06 100 Floats Aa3 A+ NR JPM na - - -
2/24/05 Anixter International Inc 200 5.95 Notes 3/1/15 99.78 5.979 170 Ba1 BB+ BBB- BA-SEC-LLC WACHOVIA-SEC MERRILL 0.85 0.5 Comb. Comb.
2/24/05 BAC Capital Trust VI 1,000.00 5.63 Capital Secs 3/8/35 100 5.625 101 Aa3 A AA- BA-SEC-LLC 1 0.6 Comb. Comb.
n 2/24/05 CC(USA) Inc(Centauri Corp) 100 Floats Mdm-Trm Fl Nts 9/1/06 100 Floats Aaa AAA NR DEUTSCHE-BK-SEC na - -
2/24/05 CIT Group Inc 50 Floats Global FRNs 3/15/17 100 Floats A2 A NR WACHOVIA-SEC 1.75 - Comb. Comb.
n 2/24/05 Liberty Lighthouse Capital 100 3.44 Medium-Term Nts 3/1/06 100 3.44 Aaa AAA NR MERRILL na -
2/24/05 Liberty Ppty Ltd(Liberty Ppty) 300 5.13 Senior Notes 3/2/15 99.63 5.173 90 Baa2 BBB BBB CITIGROUP UBS-INV-BANK 0.65 0.4 Comb. Comb.
n 2/24/05 Meritage Homes Corp 350 6.25 Senior Notes 3/1/15 99.5 6.318 204 Ba3 BB- NR UBS-INV-BANK CITIGROUP JPM na - - -
n 2/24/05 Penn National Gaming Inc 250 6.75 Senior Notes 3/1/15 100 6.75 251 B3 B NR DEUTSCHE-BK-SEC na - - -
n 2/24/05 Sigma Finance Corp 100 Floats Mdm-Trm Fl Nts 3/2/06 100 Floats Aaa AAA NR MERRILL na - - -
n 2/24/05 Whistlejacket Capital Ltd 51 Floats Mdm-Trm Fl Nts 3/3/06 99.97 Floats Aaa AAA NR MORGAN-STANLEY na - - -
2/25/05 Goldman Sachs Group Inc 700 Floats Mdm-Trm Fl Nts 3/2/10 100 Floats Aa3 A+ AA- GS na - - -
n 2/25/05 MBIA Global Funding LLC 100 4.38 Medium-Term Nts 3/15/10 99.99 4.376 48 NR NR NR MORGAN-STANLEY na - - -
2/25/05 National City Bank,Cleveland 100 Floats Flt Rte CDs 3/2/07 100 Floats Aa3 A+ NR BA-SEC-LLC na - - -
2/25/05 National City Bank,Indiana 600 Floats Flt Rate Bk Nts 9/1/06 100 Floats Aa3 A+ AA- BA-SEC-LLC na - - -
2/25/05 Toyota Motor Credit Corp 40 Floats Mdm-Trm Fl Nts 9/15/06 100 Floats Aaa AAA NR HSBC-SECURITIES na - - -
n 2/28/05 Delek Corp 100 Floats Sr Secured Nts 8/1/13 100 Floats Baa3 BBB- NR CS-FB-CS na - - -
n 2/28/05 Delek Corp 175 5.33 Sr Secured Nts 8/1/13 100 5.326 106 Baa3 BBB- NR CS-FB-CS na - - -
n 2/28/05 K2 (USA) LLC 150 Floats Mdm-Trm Fl Nts 3/9/07 100 Floats Aaa AAA AAA LEH na - - -
n 2/28/05 Rural/Metro Corp 93.5 12.8 Sr Discount Nts 3/15/16 53.7 25.43 2115 Caa1 CCC+ NR CITIGROUP na - - -
n 2/28/05 Rural/Metro Corp 125 9.88 Sr Sub Notes 3/1/15 100 9.875 561 Caa1 CCC+ NR CITIGROUP na - - -
2/28/05 Textron Financial Corp 400 4.13 Medium-Term Nts 3/3/08 99.87 4.173 45 A3 A- A- UBS-INV-BANK BARCLAYS-CAP 
MERRILL CS-FB-CS na - - -
2/28/05 Toyota Motor Credit Corp 210 Floats Mdm-Trm Fl Nts 9/15/06 100 Floats Aaa AAA NR BNP-PARIBAS na - - -
3/1/05 Caterpillar Finl Svcs Corp 250 4.35 Medium-Term Nts 3/4/09 99.92 4.372 47 A2 A NR CITIGROUP JPM na - - -
3/1/05 Danske Bank A/S 923 Floats Fix/Flt Sub Bnd 3/16/18 99.84 Floats Aa2 A NR GS JPM DEN-DANSKE-AKT na - - -
3/1/05 General Electric Capital Corp 1,000.00 4.13 Notes 3/4/08 99.86 4.176 43 Aaa AAA NR LEH GS MORGAN-STANLEY na - - -
3/1/05 General Electric Capital Corp 1,000.00 4.88 Notes 3/4/15 99.56 4.931 55 Aaa AAA NR LEH GS MORGAN-STANLEY na - - -
3/1/05 General Electric Capital Corp 2,000.00 Floats Notes 3/4/08 100 Floats Aaa AAA NR GS LEH MORGAN-STANLEY na - - -
3/1/05 MBIA Inc 72 Floats Float Rate Nts 3/9/10 100 Floats Aa2 AA AA LEH na - - -
3/1/05 National City Bank,Cleveland 500 4.5 Senior Bank Nts 3/15/10 100 4.5 50 Aa3 A+ NR CITIGROUP na - - -
n 3/1/05 Nissan Motor Acceptance Corp 750 4.63 Notes 3/8/10 99.84 4.662 65 Baa1 BBB+ NR CITIGROUP DEUTSCHE-BK-SEC na - - -
3/1/05 Ryder System Inc 225 4.63 Notes 3/1/10 99.86 4.657 65 Baa1 BBB BBB+ CITIGROUP WACHOVIA-SEC na - - -
3/1/05 SCANA Corp 100 Floats Float Rate Nts 3/1/08 100 Floats A3 BBB+ A- BA-SEC-LLC WACHOVIA-SEC UBS-INV-BANK na - - -
3/1/05 South Carolina Elec & Gas Co 100 5.25 Fst Mtg Bonds 3/1/35 98.18 5.373 65 A1 A+ A BA-SEC-LLC WACHOVIA-SEC UBS-INV-BANK 0.875 0.5 Comb. Comb.
n 3/2/05 American Honda Finance 50 Floats Mdm-Trm Fl Nts 3/7/06 100 Floats A1 A+ NR GS na - - -
3/2/05 AvalonBay Communities Inc 100 4.95 Medium-Term Nts 3/15/15 99.68 4.991 72 Baa1 BBB+ NR MORGAN-STANLEY DEUTSCHE-BK-SEC na - - -
n 3/2/05 CC(USA) Inc(Centauri Corp) 50 3.5 Medium-Term Nts 3/10/06 100 3.5 -8 Aaa AAA NR GS na - - -
n 3/2/05 Colorado Interstate Gas Co 200 5.95 Senior Notes 3/15/15 100 5.95 158 B1 B- NR CITIGROUP CS-FB-CS na - - -
3/2/05 John Deere Capital(Deere & Co) 300 3.88 Notes 3/7/07 99.84 3.959 40 A3 A- A BA-SEC-LLC MERRILL na - - -
n 3/2/05 Dorada Finance Inc 200 3.5 Medium-Term Nts 3/10/06 100 3.5 -8 Aaa AAA NR GS na - - -
n 3/2/05 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 3/15/06 100 Floats Aaa AAA NR LEH na - - -
3/2/05 Marshall & Ilsley Corp 250 4.4 Notes 3/15/10 99.72 4.462 47 Aa3 A+ NR JPM na - - -
n 3/2/05 Range Resources Corp 150 6.38 Notes 3/15/15 100 6.375 200 B3 B NR JPM na - - -
3/2/05 Toyota Motor Credit Corp 1,000.00 4.25 Global Notes 3/15/10 100 4.25 37 Aaa AAA NR CITIGROUP JPM MORGAN-STANLEY na - - -
3/2/05 UnitedHealth Group Inc 500 4.88 Notes 3/15/15 98.77 5.033 66 A3 A AA- CITIGROUP JPM MORGAN-STANLEY 0.65 - Comb. Comb.
3/2/05 Wells Fargo & Co,California 2,650.00 Floats Global FRNs 3/10/08 100 Floats Aa1 AA- AA LEH JPM na - - -
3/2/05 Wells Fargo & Co,California 1,100.00 4.13 Global Notes 3/10/08 99.91 4.157 43 Aa1 AA- AA LEH JPM na - - -
3/2/05 Wells Fargo & Co,California 1,250.00 Floats Global FRNs 3/10/08 100 Floats Aa1 AA- AA LEH JPM na - - -
3/2/05 DaimlerChrysler AG 250 4.13 Notes 3/7/07 99.91 4.175 62 A3 BBB BBB+ ABN-AMRO-INC BARCLAYS-CAP CITIGROUP na - - -
3/2/05 DaimlerChrysler AG 1,250.00 Floats Notes 3/7/07 100 Floats A3 BBB BBB+ ABN-AMRO-INC BARCLAYS-CAP CITIGROUP 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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