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Financing Record (JANUARY 2 -- JANUARY 8)

Financing Record (JANUARY 2 — JANUARY 8)
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 %
n 1/2/2004 Beta Finance Inc(Beta Finance) 50 1.4 Medium-Term Nts 1/7/2005 100 1.4 -47 Aaa AAA NR MORGAN-STANLEY na - - -
n 1/5/2004 Beta Finance Inc(Beta Finance) 50 Floats Mdm-Trm Fl Nts 1/18/2005 100 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
n 1/5/2004 Beta Finance Inc(Beta Finance) 175 Floats Mdm-Trm Fl Nts 1/18/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/5/2004 Beta Finance Inc(Beta Finance) 50 1.45 Medium-Term Nts 1/12/2005 100 1.45 - Aaa AAA NR LEH na - - -
n 1/5/2004 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 1/20/2006 100 Floats - Aaa AAA NR JPM na - - -
n 1/5/2004 Beta Finance Inc(Beta Finance) 105 Floats Mdm-Trm Fl Nts 1/18/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/5/2004 Centauri Corp 115 1.51 Medium-Term Nts 2/15/2005 100 1.51 - Aaa AAA NR MERRILL na - - -
n 1/5/2004 Dorada Finance Inc 131 Floats Mdm-Trm Fl Nts 1/14/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/5/2004 Dorada Finance Inc 50 Floats Mdm-Trm Fl Nts 1/14/2005 100 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
n 1/5/2004 K2 (USA) LLC 100 1.46 Medium-Term Nts 1/12/2005 100 1.46 - Aaa AAA NR LEH na - - -
n 1/5/2004 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 1/10/2005 100 Floats - Aaa AAA NR MERRILL na - - -
n 1/5/2004 Links Finance Corporation 250 Floats Mdm-Trm Fl Nts 1/18/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/5/2004 New York Life Insurance Co 500 3.875 Notes 1/15/2009 99.955 3.885 54 Aa1 AA+ AA LEH-MORGAN-STANLEY na - - -
n 1/5/2004 Paxson Communications Corp 365 Floats Sr Sec Flt Nts 12/15/2009 100 Floats - B1 B+ NR CITIGROUP na - - -
n 1/5/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 12/20/2005 100 Floats - Aaa AAA NR JPM na - - -
n 1/5/2004 Whistlejacket Capital Ltd 25 Floats Mdm-Trm Fl Nts 2/22/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/6/2004 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 1/12/2005 99.97 Floats - Aaa AAA NR CS-FB-CS na - - -
n 1/6/2004 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 1/30/2006 100 Floats - Aaa AAA NR JPM na - - -
1/6/2004 CSFB 1,000.00 5.125 Global Notes 1/15/2014 99.612 5.175 91 Aa3 A+ AA- CS-FB-CS 0.45 0.3 0.075 0.075
1/6/2004 DR Horton Inc 150 5 Notes 1/15/2009 99.72 5.064 182 Ba1 BB NR CITIGROUP na - - -
1/6/2004 Enbridge Energy Partners LP 200 4 Notes 1/15/2009 99.945 4.012 76 Baa2 BBB NR DEUTSCHE-BK-SEC-WACHOVIA-SEC na - - -
1/6/2004 Goldman Sachs Group Inc 1,500.00 5.15 Global Notes 1/15/2014 100 5.15 99 Aa3 A+ NR GS na - - -
1/6/2004 Goldman Sachs Group Inc 1,500.00 3.875 Global Notes 1/15/2009 99.775 3.925 69 Aa3 A+ NR GS na - - -
1/6/2004 Goldman Sachs Group Inc 1,000.00 Floats Global FRNs 1/9/2007 100 Floats - Aa3 A+ NR GS na - - -
n 1/6/2004 HBOS PLC 1,250.00 Floats Float Rate Nts 1/12/2006 100 Floats - Aa2 AA AA LEH-UBS-INV-BANK na - - -
n 1/6/2004 HBOS PLC 750 Floats Float Rate Nts 1/12/2007 100 Floats - Aa2 AA AA LEH-UBS-INV-BANK na - - -
n 1/6/2004 Indianapolis Power & Light 100 6.6 Notes 1/1/1934 99.977 6.602 150 Baa2 BBB+ BBB- LEH na - - -
n 1/6/2004 Links Finance Corporation 250 Floats Mdm-Trm Fl Nts 1/21/2005 100 Floats - Aaa AAA NR LEH na - - -
1/6/2004 Morgan Stanley 361.4 5.375 Global Notes 11/14/2013 98.508 5.574 129 Aa3 A+ AA- MORGAN-STANLEY 0.45 - Comb. Comb.
1/6/2004 Morgan Stanley 1,500.00 Floats Global FRNs 1/12/2007 100 Floats - Aa3 A+ AA- MORGAN-STANLEY na - - -
1/6/2004 Morgan Stanley 2,000.00 3.875 Global Notes 1/15/2009 99.707 3.94 70 Aa3 A+ AA- MORGAN-STANLEY na - - -
n 1/6/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 1/12/2005 100 Floats - Aaa AAA NR MERRILL na - - -
n 1/6/2004 Tango Finance Ltd 57 Floats Mdm-Trm Fl Nts 1/11/2006 100 Floats - Aaa AAA NR JPM na - - -
n 1/7/2004 Belford US Capital Company 50 Floats Mdm-Trm Fl Nts 1/13/2005 100 Floats - Aaa AAA NR JPM na - - -
n 1/7/2004 Beta Finance Inc(Beta Finance) 50 Floats Mdm-Trm Fl Nts 1/28/2005 100 Floats - Aaa AAA NR JPM na - - -
n 1/7/2004 Dorada Finance Inc 100 Floats Mdm-Trm Fl Nts 1/26/2005 100 Floats - Aaa AAA NR JPM na - - -
n 1/7/2004 FGIC Corp 250 6 Senior Notes 1/7/1934 98.847 6.084 100 Aa2 AA NR BA-SEC-LLC na - - -
n 1/7/2004 K2 (USA) LLC 200 Floats Mdm-Trm Fl Nts 1/19/2005 100 Floats - Aaa AAA NR LEH na - - -
n 1/7/2004 MBIA Global Funding LLC 100 Floats Mdm-Trm Fl Nts 2/7/2005 100 Floats - Aaa AAA AA JPM na - - -
n 1/7/2004 Principal Life GlobalFunding I 150 Floats Float Rate Nts 1/15/2007 100 Floats - Aa3 AA NR GS na - - -
n 1/7/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 1/21/2004 99.97 Floats - Aaa AAA NR CS-FB-CS na - - -
n 1/7/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 1/9/2006 99.94 Floats - Aaa AAA NR CS-FB-CS na - - -
n 1/7/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 1/5/2007 99.912 Floats - Aaa AAA NR CS-FB-CS na - - -
1/7/2004 Southern California Edison Co 150 Floats Fst Mtg Bonds 1/13/2006 100 Floats - Baa3 BBB NR CITIGROUP-JPM-LEH na - - -
1/7/2004 Southern California Edison Co 300 5 Fst Mtg Bonds 1/15/2014 99.844 5.02 78 Baa3 BBB NR CITIGROUP-JPM-LEH na - - -
1/7/2004 Southern California Edison Co 525 6 Fst Mtg Bonds 1/15/1934 99.339 6.048 98 Baa2 BBB BB CITIGROUP-JPM-LEH na - - -
n 1/7/2004 Tango Finance Ltd 53 Floats Mdm-Trm Fl Nts 1/20/2005 100 Floats - Aaa AAA NR JPM na - - -
n 1/8/2004 NOVA Chemicals Corp 400 6.5 Notes 1/15/2012 100 6.5 248 Ba2 BB+ NR CITIGROUP na - - -


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