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Financing Record (DECEMBER 4 - DECEMBER 8)

- Issuer Date 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 %
* AIG SunAmerica XXIV 12/4/03 250 Floats Float Rate Nts 12/11/06 100 Floats - Aa2 AA NR DEUTSCHE-BK-SEC na - - -
* Continental Airlines Inc 12/4/03 414.6 7.875 Equip Tr Certs 7/2/18 100 7.875 347 Ba3 BBB NR MORGAN-STANLEY CITIGROUP na - - -
- General Motors Acceptance Corp 12/4/03 500 4.375 Medium-Term Nts 12/10/07 99.865 4.412 140 A3 BBB BBB+ BA-SEC-LLC, CITIGROUP, CS-FB-CS, 0.181 - Comb. Comb.
- - - - - - - - - - - - - DEUTSCHE-BK-SEC, MORGAN-STANLEY, - - - -
- - - - - - - - - - - - - UBS-INV-BANK - - - -
- Georgia-Pacific Corp 12/4/03 500 8 Notes 1/15/24 100 8 284 Ba2 BB+ BB CITIGROUP, DEUTSCHE-BK-SEC, UBS-INV-BANK na - - -
* Insight Midwest LP 12/4/03 130 10.5 Senior Notes 11/1/10 108.75 8.778 533 B2 B+ NR BA-SEC-LLC na - - -
- Iron Mountain Inc 12/4/03 170 6.625 Sr Sub Notes 1/1/16 96.5 7.061 403 B2 B NR BEAR 1.45 0.25 Comb. Comb.
- JP Morgan Chase & Co 12/4/03 500 3.125 Medium-Term Nts 12/11/06 99.946 3.144 58 A1 A+ NR JPM na - - -
- Northern Illinois Gas 12/4/03 50 5.9 Fst Mtg Bonds 12/15/33 99.984 5.901 72 Aa3 AA NR BANKONE-CAPITAL 0.875 0.5 Comb. Comb.
- Northern Illinois Gas 12/4/03 50 5.8 Fst Mtg Bonds 12/15/32 99.984 5.801 62 Aa3 AA NR BANKONE-CAPITAL 0.875 0.5 Comb. Comb.
- Northern Illinois Gas 12/4/03 50 5.8 Fst Mtg Bonds 12/15/23 99.518 5.841 66 Aa3 AA NR BANKONE-CAPITAL 0.875 0.5 Comb. Comb.
- Northern Trust Corp 12/4/03 100 2.875 Notes 12/15/06 100 2.875 27 Aa3 AA- NR LEH na - - -
* RPM International Inc 12/4/03 200 6.25 Notes 12/15/13 99.317 6.343 195 Baa3 BBB NR BANKONE-CAPITAL, WACHOVIA-SEC na - - -
- SLM Corp 12/4/03 275 6 Senior Notes 12/15/43 100 6 82 A2 A A+ MORGAN-STANLEY, CITIGROUP, MERRILL 0.788 0.5 0.13 0.158
- Swedish Export Credit Corp 12/4/03 1,000.00 2.875 Global Bonds 1/26/07 99.686 2.981 37 Aa1 AA+ NR LEH, UBS-INV-BANK 0.075 - Comb. Comb.
* 21st Century Insurance Co 12/4/03 100 5.9 Notes 12/15/13 99.871 5.917 155 NR BBB+ BBB BA-SEC-LLC, LEH na - - -
- American Express Credit 12/5/03 200 Floats Mdm-Trm Fl Nts 6/9/05 100 Floats - Aa3 A+ A+ CITIGROUP 0.015 - Comb. Comb.
- Citigroup Global Markets 12/5/03 600 Floats Float Rate Nts 12/12/05 100 Floats - Aa1 AA- NR CITIGROUP na - - -
- Citigroup Global Markets 12/5/03 400 Floats Float Rate Nts 12/12/06 100 Floats - Aa1 AA- NR CITIGROUP na - - -
- General Electric Capital Corp 12/5/03 1,000.00 Floats Mdm-Trm Fl Nts 3/9/07 100 Floats - Aaa AAA AAA GS na - - -
- iStar Financial Inc 12/5/03 350 6 Senior Notes 12/12/10 99.436 6.1 230 Ba1 BB+ NR DEUTSCHE-BK-SEC na - - -
- iStar Financial Inc 12/5/03 150 6.5 Senior Notes 12/12/13 99.275 6.6 233 Ba1 BB+ NR DEUTSCHE-BK-SEC na - - -
- JP Morgan Chase & Co 12/5/03 260.4 Floats Mdm-Trm Fl Nts 12/12/06 100 Floats - A1 A+ NR JPM na - - -
- Natl Rural Utilities Coop Fin 12/5/03 50 Floats Mdm-Trm Fl Nts 12/12/05 100 Floats - A2 A A JPM na - - -
* Sweetheart Cup Co Inc 12/5/03 95 9.5 Sr Secured Nts 1/15/07 100 9.5 697 Caa1 CCC NR JEFFERIES na - - -
- US Bank NA,Minneapolis,MN 12/8/03 2,000.00 Floats FR MT Bank Nts 12/5/05 100 Floats - Aa2 A- NR LEH, MORGAN-STANLEY na - - -
- Caterpillar Financial Services 12/8/03 30 Floats Mdm-Trm Fl Nts 11/14/05 100 Floats - A2 A A BANKONE-CAPITAL na - - -
- Caterpillar Financial Services 12/8/03 100 Floats Mdm-Trm Fl Nts 11/14/05 100 Floats - A2 A A MERRILL na - - -
- Caterpillar Financial Services 12/8/03 200 3 Medium-Term Nts 2/15/07 99.804 3.065 63 A2 A A- BA-SEC-LLC, GS na - - -
* Granite Broadcasting Corp 12/8/03 400 9.75 Sr Secured Nts 12/1/10 98.782 9.997 617 B3 CCC+ NR JPM na - - -
* Harrahs Entertainment Inc 12/8/03 500 5.375 Notes 12/15/13 99.297 5.467 120 Baa3 BBB- BBB- CITIGROUP na - - -
* K2 (USA) LLC 12/8/03 100 Floats Mdm-Trm Fl Nts 6/15/05 100 Floats - Aaa AAA NR JPM na - - -
- MDC Holdings Inc 12/8/03 200 5.5 Senior Notes 5/15/13 100.235 5.468 124 Baa3 BBB- BBB- BANKONE-CAPITAL, CITIGROUP 0.65 - Comb. Comb.
* Nationwide Building Society 12/8/03 1,000.00 Floats Ext Liq Sec 12/28/04 100 Floats - Aa3 A+ NR MORGAN-STANLEY, MERRILL 0.2 - Comb. Comb.
- Nordea Bank Finland PLC-New 12/8/03 200 Floats Flt Rate Bk Nts 6/13/05 100 Floats - Aa3 A+ NR LEH na - - -
- Procter & Gamble Co 12/8/03 150 4.85 Global Notes 12/15/15 98.927 4.97 70 Aa3 AA- AA- GS, JPM, MERRILL na - - -
- Raytheon Co 12/8/03 500 4.85 Notes 1/15/11 99.78 4.887 117 Baa3 BBB- BBB- BA-SEC-LLC, CS-FB-CS, MORGAN-STANLEY 0.625 0.375 Comb. Comb.
- Raytheon Co 12/8/03 200 Floats Notes 6/10/05 100 Floats - Baa3 BBB- BBB- BA-SEC-LLC, CS-FB-CS, MORGAN-STANLEY 0.22 0.132 0.044 0.044
* SBA Communications Corp 12/8/03 402 Zero Discount Notes 12/15/11 68.404 9.75 552 Caa2 CCC NR LEH na - - -
- SunTrust Banks Inc,Atlanta,GA 12/8/03 850 Floats Flt Rate Bk Nts 12/12/05 100 Floats Aa2 AA- NR LEH na - - -
* Tenneco Automotive Inc 12/8/03 125 10.25 Sr Secured Nts 7/15/13 113 8.262 403 B2 CCC+ NR BA-SEC-LLC-CITIGROUP na - - -
- Washington RE Investment Trust 12/8/03 100 5.25 Notes 1/15/14 99.985 5.252 97 Baa1 A- NR BANKONE-CAPITAL, CS-FB-CS 0.65 0.4 0.12 0.13
- Wisconsin Public Service Corp 12/9/03 125 4.8 Secured Notes 12/1/13 99.646 4.845 57 Aa2 AA- NR UBS-INV-BANK 0.65 0.4 Comb. Comb.
- CIT Group Inc 12/9/03 25 Floats Mdm-Trm Fl Nts 6/19/06 100 Floats - A2 A A MORGAN-STANLEY na - - -
- CIT Group Inc 12/9/03 200 Floats Mdm-Trm Fl Nts 6/19/06 99.875 Floats - A2 A A LEH na - - -
* Cleveland Elec Illuminating 12/9/03 300 5.65 Notes 12/19/13 99.637 5.698 145 Baa3 BBB- NR BARCLAYS-CAP, MORGAN-STANLEY 0.65 - Comb. Comb.
* Equinox Fitness Clubs 12/9/03 160 9 Senior Notes 12/15/09 100 9 534 B3 B- NR MERRILL, UBS-INV-BANK na - - -
- Hanover Compressor Co 12/9/03 200 8.625 Senior Notes 12/15/10 100 8.625 471 B3 B NR JPM, CITIGROUP na - - -
* PRICOA Global Funding I 12/9/03 500 3.9 Notes 12/15/08 99.973 3.906 69 A1 A+ NR CS-FB-CS, LEH 0.35 0.2 0.075 0.075
* Privatbank 12/9/03 100 10.875 Senior Notes 12/19/06 100 10.875 845 NR B- B- CS-FB-CS 1.75 - Comb. Comb.
- RLI Corp 12/9/03 100 5.95 Notes 1/15/14 99.504 6.016 175 Baa3 BBB+ NR CS-FB-CS, BANKONE-CAPITAL 0.65 0.4 0.12 0.13
* Valeant Pharmaceuticals 12/9/03 300 7 Senior Notes 12/15/11 100 7 - B1 BB- NR BEAR na - - -
- Virginia Electric & Power Co 12/9/03 225 4.1 Notes 12/15/08 99.986 4.101 -99 A3 BBB+ NR BANKONE-CAPITAL, MERRILL, MCDONALD na - - -
* White Pine Finance LLC 12/9/03 45 Floats Mdm-Trm Fl Nts 12/15/04 100 Floats - Aaa AAA NR JPM na - - -
* White Pine Finance LLC 12/10/03 82 Floats Mdm-Trm Fl Nts 6/15/05 100 Floats - Aaa AAA NR JPM na - - -
- American Express Credit 12/10/03 400 Floats Mdm-Trm Fl Nts 12/15/06 100 Floats - Aa3 A+ A+ ABN-AMRO-INC-WACHOVIA-SEC na - - -
* Blue Ridge Paper Products Inc 12/10/03 125 9.5 Sr Secured Nts 12/15/08 100 9.5 620 B2 B- NR JEFFERIES na - - -
* Bunge Finance 12/10/03 350 4.375 Notes 12/15/08 99.867 4.405 107 Baa3 BBB BBB CITIGROUP-JPM na - - -
- Diageo Finance Plc 12/10/03 500 3 Global Notes 12/15/06 99.969 3.011 55 A2 A NR BARCLAYS-CAP-GS na - - -
- International Paper Co 12/10/03 500 5.5 Global Notes 1/15/14 99.763 5.531 120 Baa2 BBB BBB CITIGROUP-CS-FB-CS-DEUTSCHE-BK-SEC na - - -
- International Paper Co 12/10/03 500 4.25 Global Notes 1/15/09 99.837 4.286 98 Baa2 BBB BBB CITIGROUP-CS-FB-CS-DEUTSCHE-BK-SEC na - - -
* Simmons Co(Fenway Partners) 12/10/03 200 7.875 Sr Sub Notes 1/15/14 100 7.875 356 Caa1 B- NR GS-DEUTSCHE-BK-SEC-UBS-INV-BANK na - - -
- Southern CA Gas(Pacific Entp) 12/10/03 250 4.375 Fst Mtg Bonds 1/15/11 99.971 4.38 60 A1 A+ AA- MERRILL na - - -
* Tele Norte Leste SA 12/10/03 300 8 Senior Notes 12/18/13 98.32 8.25 393 Baa3 BB B+ JPM na - - -
Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (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; *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; Ý estimated price.
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