Financing Record (JULY 7 -- JULY 9)

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

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Financing Record (JULY 7 -- JULY 9)

July 16, 2004 12:00 AM
  Date Issuer 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 %
7/7/2004 American Express Centurion Bk 25 Floats Mdm-Trm Fl Nts 7/12/2005 100 Floats Aa3 A+ A+ CITIGROUP na
7/7/2004 American Express Centurion Bk 20 Floats Mdm-Trm Fl Nts 7/13/2005 100 Floats Aa3 A+ A+ CITIGROUP na
7/7/2004 Camden Property Trust 100 4.7 Notes 7/15/2009 99.841 4.736 112 Baa2 BBB NR DEUTSCHE-BK-SEC WACHOVIA-SEC na
7/7/2004 CenterPoint Properties Trust 150 5.25 Medium-Term Nts 7/15/2011 99.866 5.273 163 Baa2 BBB BBB JPM WACHOVIA-SEC 0.6 Comb. Comb.
n 7/7/2004 Forest Oil Corp 125 8 Senior Notes 12/15/2011 107.75 6.66 244 Ba3 BB- NR JPM BA-SEC-LLC na
7/7/2004 Lehman Brothers Holdings Inc 5 Floats Mdm-Trm Fl Nts 7/29/2014 100 Floats A1 A A+ LEH na
n 7/7/2004 Liberty Lighthouse CP Co 100 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats NR AAA AAA BARCLAYS-CAP na
7/7/2004 Marsh & McLennan Cos Inc 500 Floats Global FRNs 7/13/2007 100 Floats A2 AA- A+ BA-SEC-LLC JPM MERRILL na
7/7/2004 Marsh & McLennan Cos Inc 650 5.375 Global Notes 7/15/2014 99.824 5.398 91 A2 AA- A+ CITIGROUP BA-SEC-LLC DEUTSCHE-BK-SEC GS 0.45 Comb. Comb.
7/7/2004 Protective Life Corp 300 Floats Mdm-Trm Fl Nts 4/13/2007 100 Floats Aa3 AA AA- BA-SEC-LLC LEH WACHOVIA-SEC na
n 7/7/2004 Sigma Finance Inc 300 Floats Mdm-Trm Fl Nts 7/18/2005 99.97 Floats Aaa AAA AAA CS-FB-CS na
n 7/7/2004 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 1/17/2006 99.955 Floats Aaa AAA AAA CS-FB-CS na
7/8/2004 Detroit Edison Co(DTE Energy) 200 5.4 Bonds 8/1/2014 99.951 5.406 93 A3 A- BBB+ BARCLAYS-CAP UBS-INV-BANK 0.65 Comb. Comb.
n 7/8/2004 Harrier Capital Corp 121 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats Aaa AA+ NR MERRILL na
7/8/2004 Health Care Property Investors 37 6 Medium-Term Nts 6/15/2014 100 6 155 Baa2 BBB+ BBB+ MERRILL na
n 7/8/2004 Horizon PCS Inc 125 11.375 Senior Notes 7/15/2012 100 11.375 709 B3 CCC NR CS-FB-CS LEH na
n 7/8/2004 K2 (USA) LLC 250 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats Aaa AAA NR LEH na
n 7/8/2004 Sigma Finance Inc 300 Floats Mdm-Trm Fl Nts 7/19/2005 100 Floats Aaa AAA AAA LEH na
n 7/8/2004 Star Gas Partners LP 30 10.25 Senior Notes 2/15/2013 106.25 9.183 505 B3 B BB WACHOVIA-SEC na
n 7/8/2004 TTX 2004-A 122.4 5.503 Equip Tr Certs 1/2/2022 100 5.503 29 NR NR NR MORGAN-STANLEY na
n 7/8/2004 TTX 2004-A 103.5 5.453 Equip Tr Certs 1/2/2022 100 5.453 24 NR NR NR MORGAN-STANLEY na
7/8/2004 Toyota Motor Credit Corp 200 Floats Mdm-Trm Fl Nts 7/14/2006 99.94 Floats Aaa AAA NR MORGAN-STANLEY na
7/8/2004 Endurance Specialty Holdings 250 7 Senior Notes 7/15/1934 99.108 7.072 185 Baa1 BBB NR BARCLAYS-CAP JPM na
n 7/9/2004 Berkshire Hathaway Inc 400 3.4 Notes 7/2/2007 99.862 3.449 56 Aaa AAA AAA GS na
n 7/9/2004 Berkshire Hathaway Inc 250 5.1 Notes 7/15/2014 99.9 5.113 67 Aaa AAA AAA GS na
n 7/9/2004 Beta Finance Inc(Beta Finance) 162 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats Aaa AAA AAA MORGAN-STANLEY na
n 7/9/2004 Norwegian Cruise Line Ltd 250 10.625 Senior Notes 7/15/2014 100 10.625 616 B2 B+ NR JPM na
n 7/9/2004 TXU Energy Co LLC 1,500.00 Floats Float Rate Nts 7/17/2006 100 Floats Baa2 BBB BBB CS-FB-CS na
n 7/12/2004 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 7/18/2005 100 Floats Aaa AAA NR LEH na
n 7/12/2004 Links Finance Corporation 375 2.18 Medium-Term Nts 7/15/2005 100 2.18 -33 Aaa AAA NR GS na
7/12/2004 SLM Corp 50 4 Medium-Term Nts 7/25/2014 100 4 -44 A2 A A+ MORGAN-STANLEY na
7/13/2004 General Electric Capital Corp 750 3.45 Medium-Term Nts 7/16/2007 99.901 3.485 57 Aaa AAA NR MORGAN-STANLEY na
7/13/2004 General Motors Acceptance Corp 500 Floats Float Rate Nts 7/16/2007 100 Floats A3 BBB BBB+ MERRILL BLAYLOCK-PTRNS UTENDAHL-CAP WILLIAMS-CAP na
n 7/13/2004 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 7/24/2006 100 Floats Aaa AAA NR GS na
7/13/2004 Korea Development Bank 1,000.00 4.75 Global Notes 7/20/2009 99.683 4.822 115 A3 A- A BARCLAYS-CAP CS-FB-CS HONG-SHANG-BKG 0.15 Comb. Comb.
n 7/13/2004 May Department Stores Co 400 3.95 Notes 7/15/2007 99.867 3.998 107 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
n 7/13/2004 May Department Stores Co 600 4.8 Notes 7/15/2009 99.974 4.806 115 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
n 7/13/2004 May Department Stores Co 500 5.75 Notes 7/15/2014 99.866 5.768 130 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
n 7/13/2004 May Department Stores Co 300 6.65 Notes 7/15/2024 99.892 6.66 145 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
n 7/13/2004 May Department Stores Co 400 6.7 Notes 7/15/1934 99.873 6.71 150 Baa2 BBB BBB CITIGROUP JPM MORGAN-STANLEY na
7/13/2004 Toyota Motor Credit Corp 100 2.9 Medium-Term Nts 7/14/2006 100 2.9 35 Aaa AAA NR LEH na
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (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; 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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