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Financing Record

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Debt Issuance since 7/3/2003
Rule 144A Private Place- ment Issue Date Issuer Principal Amount ($ mil) Coupon (%) Type of Security Maturity Offer Price Offer Yield to Maturity (%) Spread to Bench- Mark Moody Rating Stan- dard & Poor's Rating Fitch Rating Bookrunner(s) Gross Spread as % of Prncpl Amt - in this Mkt Selling Concession as % of Prncpl Amt - in this Mkt Underwriting Fee as % of Prncpl Amt - in this Mkt Management Fee as % of Prncpl Amt - in this Mkt
Yes 7/7 Belford US Capital Company 100 Floats Mdm-Trm Fl Nts 7/12/04 100 Floats   Aaa AAA NR JPM na      
  7/7 Buckeye Partners LP 300 4.625 Notes 7/15/13 99.437 4.696 103 Baa2 A- NR JPM na      
  7/7 Merrill Lynch & Co Inc 85 Floats Mdm-Trm Fl Nts 7/11/05 100 Floats   Aa3 AA- AA MERRILL na      
  7/7 Toyota Motor Credit Corp 750 2.875 Global Notes 8/1/08 99.478 2.987 43 Aa1 AAA NR CITIGROUP MERRILL MORGAN-STANLEY na      
Yes 7/7 Uniao de Bancos Brasileiros SA 125 4 Notes 1/10/05 100 4 267 Ba3 B+ B UNIBANCO na      
Yes 7/8 American Honda Finance 29.3 Floats Mdm-Trm Fl Nts 7/11/06 Market Floats   A1 A+ A JPM Market      
Yes 7/8 American Honda Finance 29.3 Floats Mdm-Trm Fl Nts 7/11/06 Market Floats   A1 A+ A JPM Market      
Yes 7/8 American Honda Finance 61.5 Floats Mdm-Trm Fl Nts 7/11/06 Market Floats   A1 A+ A GS Market      
  7/8 John Deere Capital(Deere & Co) 200 Floats Float Rate Nts 7/11/05 100 Floats   A3 A- A BANKONE-CAPITAL CITIGROUP na      
  7/8 General Motors Acceptance Corp 100 Floats Mdm-Trm Fl Nts 7/14/06 100 Floats   A2 BBB A- MERRILL na      
  7/8 Goldman Sachs Group Inc 2,000.00 4.75 Global Notes 7/15/13 99.874 4.766 104 Aa3 A+ AA- GS na      
  7/8 Harleysville Group Inc 100 5.75 Notes 7/15/13 99.198 5.857 213 Baa1 BBB BBB+ MERRILL na      
Yes 7/8 Links Finance Corporation 400 Floats Mdm-Trm Fl Nts 7/15/04 100 Floats   Aaa AAA NR LEH na      
  7/8 Ohio Power Company 225 6.375 Notes 7/15/33 99.18 6.437 168 A3 BBB BBB+ BARCLAYS-CAP MORGAN-STANLEY na      
  7/8 Ohio Power Company 225 4.85 Notes 1/15/14 99.918 4.86 110 A3 BBB BBB+ BARCLAYS-CAP MORGAN-STANLEY na      
Yes 7/8 Sigma Finance Inc 250 Floats Mdm-Trm Fl Nts 7/15/04 100 Floats   Aaa AAA AAA LEH na      
Yes 7/8 Sigma Finance Inc 150 Floats Mdm-Trm Fl Nts 7/12/04 100 Floats   Aaa AAA AAA LEH na      
Yes 7/9 Belford US Capital Company 50 Floats Mdm-Trm Fl Nts 7/15/05 100 Floats   Aaa AAA NR JPM na      
Yes 7/9 Rockwood Specialties 375 10.625 Sr Sub Notes 5/15/11 100 10.625 719 B3 B- NR MERRILL JPM GS na      
Yes 7/9 Sigma Finance Inc 125 Floats Mdm-Trm Fl Nts 7/15/04 100 Floats   Aaa AAA AAA LEH na      
Yes 7/9 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 7/16/04 100 Floats   Aaa AAA AAA JPM na      
Yes 7/9 Sigma Finance Inc 75 Floats Mdm-Trm Fl Nts 7/21/04 100 Floats   Aaa AAA AAA JPM na      
Yes 7/9 Whistlejacket Capital Ltd 30 Floats Mdm-Trm Fl Nts 7/14/04 100 Floats   Aaa AAA NR JPM na      
Yes 7/10 CMS Energy Corp 300 7.75 Senior Notes 8/1/10 99.668 7.812 479 B2 B+ B+ CITIGROUP na      


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