Financing Record (AUGUST 22 -- AUGUST 29)
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Financing Record (AUGUST 22 -- AUGUST 29)

Issuer Date Princ. Amt ($ Mils) Cpn. Security Type Maturity Offer Price Yield BP Sprd. M S&P F Manager(s) Gross Sprd. Fee% Sell-Con Fee% Underwriting Fee % Mgmt. Fee %
American General Finance Corp 8/22/02 500 5.375 Notes 9/1/09 99.28 5.5   A1 A- NR BAS, BK ONE, SSB 0.4   Comb. Comb.
BANK ONE Corp,Columbus,Ohio 8/22/02 500 4.125 Global Notes 9/1/07 99.848 4.159 83 Aa3 A A+ BANKONE-CAPITAL 0.35 0.2 0.075 0.075
Constellation Energy Group Inc 8/22/02 500 6.125 Notes 9/1/09 99.841 6.153   Baa1 BBB+ NR SSB,LEH 0.65   Comb. Comb.
Dorada Finance Inc 8/22/02 200 Floats Mdm-Trm Fl Nts 9/12/03 99.99 Floats   Aaa AAA NR CS-FB na      
General Motors Acceptance Corp 8/22/02 1500 6.875 Global Notes 8/28/12 99.332 6.969 265 A3 BBB+ A- BAS, JPM,SSB 0.425 0.275 Comb. Comb.
John Hancock Global Funding II 8/22/02 100 Floats Mdm-Trm Fl Nts 8/30/04 100 Floats   Aa2 AA+ AAA JPM 0.05   Comb. Comb.
Kinder Morgan Inc 8/22/02 750 6.5 Notes 9/1/12 99.716 6.539 223 Baa2 BBB BBB JPM,SSB na      
National City Bank,Indiana 8/22/02 200 4 Bank Notes 9/28/07 100 4 67 Aa3 A+ AA DEUTSCHE-BK-SEC na      
Northern States Power 8/22/02 450 8 Notes 8/29/12 100 8 375 A2 BBB+ NR LEH na      
Bank One,Chicago,Illinois 8/23/02 25 Floats Flt Rate Bk Nts 8/23/05 100 Floats   Aa2 A+ A+ BK-ONE-CAP na      
Dow Chemical Co 8/23/02 500 6 Global Notes 10/1/12 99.685 6.042 179 A3 A A MERRILL na      
John Hancock Global Funding II 8/23/02 200 Floats Mdm-Trm Fl Nts 3/30/05 100 Floats   Aa2 AA+ AAA JPM na      
K2 (USA) LLC 8/23/02 100 Floats Mdm-Trm Fl Nts 8/29/03 99.99 Floats   Aaa AAA NR CS-FB na      
Monsanto Co 8/23/02 200 7.375 Notes 8/15/12 99.149 7.498 325 Baa1 A NR JPM,SSB na      
Natl Rural Utilities Coop Fin 8/23/02 1250 5.75 Global Notes 8/28/09 99.364 5.862 200 A2 A A BAS,LEH 0.4   Comb. Comb.
American Honda Finance 8/26/02 50 Floats Mdm-Trm Fl Nts 9/8/03 100 Floats   A2 A+ NR GS na      
American Honda Finance 8/26/02 50 Floats Mdm-Trm Fl Nts 9/9/03 100 Floats   A2 A+ NR GS na      
American Honda Finance 8/26/02 25 Floats Mdm-Trm Fl Nts 9/10/03 100 Floats   A2 A+ NR BA-SEC-LLC na      
American Honda Finance 8/26/02 25 Floats Mdm-Trm Fl Nts 9/4/03 100 Floats   A2 A+ NR JPM 0.03   Comb. Comb.
American Honda Finance 8/26/02 30 Floats Mdm-Trm Fl Nts 9/10/04 100 Floats   A2 A+ NR JPM 0.06   Comb. Comb.
CMP Group Inc 8/26/02 15 5.7 Medium-Term Nts 8/29/12 100 5.7 149 A3 BBB+ A- JPM 0.625   Comb. Comb.
Hartford Fin Svcs Group Inc 8/26/02 300 4.7 Notes 9/1/07 99.832 4.738 145 A2 A A+ BAS,MS na      
Monumental Global Funding II 8/27/02 200 Floats Mdm-Trm Fl Nts 9/2/05 100 Floats   Aa3 AA+ NR LEH na      


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