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Financing Record (SEPTEMBER 12-- SEPTEMBER 18)

Debt Issuance since 9/12/2002
Rule 144A Private Place- ment Issuer Issue Date 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
  Burlington Northern Santa Fe 9/12/02 76.6 5.14 Equip Tr Certs 1/19/21 100 5.14 32 Aa3 A+ NR BA-SEC-LLC SALOMON-SMITH WACHOVIA-SEC na      
  Caterpillar Financial Services 9/12/02 3.5 2.5 Power Notes 9/15/04 100 2.5 44 A2 A+ NR ABN-AMRO-INC 0.45   Comb. Comb.
  John Deere Capital(Deere & Co) 9/12/02 300 Floats Mdm-Trm Fl Nts 9/17/04 100 Floats   A3 A- A DEUTSCHE-BK-SEC JPM 0.25   Comb. Comb.
  Dow Chemical Co 9/12/02 400 6 Global Notes 10/1/12 102.748 5.638 165 A3 A A JPM 0.45   Comb. Comb.
  Merck & Co Inc 9/12/02 16.4 Floats Mdm-Trm Fl Nts PUT03/42 100 Floats   Aaa AAA NR UBS-WARBURG 1   Comb. Comb.
  National City Bank,Cleveland 9/12/02 175 Floats Mdm-Trm Fl Nts 9/16/05 100 Floats   Aa3 A+ AA- LEH na      
  National City Bank,Indiana 9/12/02 50 Floats Flt Rate Bk Nts 9/16/05 100 Floats   Aa3 A+ AA- BNP-PARIBAS na      
  National Fuel Gas Co 9/12/02 97.7 6.5 Notes 9/15/22 100 6.5 168 A3 A- A- GS na      
  Public Service Electric & Gas 9/12/02 300 5.125 Secured MTNs 9/1/12 99.61 5.176 115 A3 A- A- BA-SEC-LLC BANKONE-CAPITAL CS-FB 0.6   Comb. Comb.
  US Bancorp,Minneapolis,MN 9/12/02 200 Floats Mdm-Trm Fl Nts 9/16/05 100 Floats   Aa3 A A+ BEAR na      
  US Bancorp,Minneapolis,MN 9/12/02 300 Floats Mdm-Trm Fl Nts 9/16/05 100 Floats   Aa3 A A+ LEH 0.295   Comb. Comb.
  Verizon Global Funding Corp 9/12/02 55 Floats Notes 10/15/03 100 Floats   A1 A+ A+ GS na      
Yes Intrawest Corp 9/13/02 137 10.5 Senior Notes 2/1/10 102.014 10.107 663 B1 B+ NR DEUTSCHE-BK-SEC na      
Yes Swift & Co(Burns Philp & Co) 9/13/02 268 10.125 Senior Notes 10/1/09 93.48 11.499 802 B1 B+ NR SALOMON-SMITH JPM na      
  Bank of America Corp 9/16/02 29 6.15 InterNotes 9/15/27 100 6.15 135 Aa3 A AA- BA-SEC-LLC INCAPITAL 2.5   Comb. Comb.
  Bank of America Corp 9/16/02 4.5 5.8 InterNotes 9/15/22 100 5.8 100 Aa3 A AA- BA-SEC-LLC INCAPITAL 2.5   Comb. Comb.
  Bank of America Corp 9/16/02 10.6 5.6 InterNotes 9/15/17 100 5.6 80 Aa3 A AA- BA-SEC-LLC INCAPITAL 2   Comb. Comb.
  Boeing Capital Corporation 9/16/02 13.9 4.75 InterNotes 9/15/08 100 4.75 176 A3 A+ A+ BA-SEC-LLC INCAPITAL 1.1   Comb. Comb.
  DaimlerChrysler North America 9/16/02 2.7 4 InterNotes 9/15/05 100 4 168 A3 BBB+ NR BA-SEC-LLC INCAPITAL 0.625   Comb. Comb.
  DaimlerChrysler North America 9/16/02 2.1 4.75 InterNotes 9/15/07 100 4.75 176 A3 BBB+ NR BA-SEC-LLC INCAPITAL 1   Comb. Comb.
  DaimlerChrysler North America 9/16/02 7.2 3.5 InterNotes 9/15/04 100 3.5 143 A3 BBB+ NR BA-SEC-LLC INCAPITAL 0.4   Comb. Comb.
  Dow Chemical Co 9/16/02 5.8 4.15 InterNotes 9/15/07 100 4.15 116 A3 A A BA-SEC-LLC INCAPITAL 1   Comb. Comb.
  Dow Chemical Co 9/16/02 8.1 3.6 InterNotes 9/15/05 100 3.6 128 A3 A A BA-SEC-LLC INCAPITAL 0.625   Comb. Comb.
  General Electric Capital Corp 9/16/02 6000 Floats Ext Flt Rt Bond PUT03/07 100 Floats   Aaa AAA NR MERRILL MORGAN-STANLEY 0.25   Comb. Comb.
  Household Finance Corp 9/16/02 36.9 5.2 InterNotes 9/15/05 100 5.2 288 A2 A A+ BA-SEC-LLC INCAPITAL 0.625   Comb. Comb.
  Household Finance Corp 9/16/02 12.7 5.7 InterNotes 9/15/06 100 5.7 338 A2 A A+ BA-SEC-LLC INCAPITAL 0.75   Comb. Comb.
  Household Finance Corp 9/16/02 42.7 6 InterNotes 9/15/07 100 6 301 A2 A A+ BA-SEC-LLC INCAPITAL 1   Comb. Comb.
  Household Finance Corp 9/16/02 14.6 6.7 InterNotes 9/15/09 100 6.7 323 A2 A A+ BA-SEC-LLC INCAPITAL 1.2   Comb. Comb.
  Household Finance Corp 9/16/02 120.3 7.4 InterNotes 9/15/12 100 7.4 346 A2 A A+ BA-SEC-LLC INCAPITAL 1.5   Comb. Comb.
  Marshall & Ilsley,Milwaukee,WI 9/16/02 1 4.5 Medium-Term Nts 3/15/10 100 4.5 103 NR NR NR A-G-EDWARDS 1.2 0.12 Comb. Comb.
  PECO Energy Co 9/16/02 225 4.75 Fst Mtg Bonds 10/1/12 99.244 4.846 98 A2 A A- BANKONE-CAPITAL SALOMON-SMITH 0.65 0.4 0.12 0.13
Yes Pepco Holdings Inc 9/16/02 150 5.5 Notes 8/15/07 101.514 5.147 220 Baa1 BBB BBB+ BK-ONE-CAP MERRILL 0.6   Comb. Comb.
  United Parcel Service Inc 9/16/02 8.5 5.25 Medium-Term Nts 9/15/17 100 5.25 45 Aaa AAA NR ABN-AMRO-INC 1.38   Comb. Comb.
  American Airlines 2002-1 9/17/02 617 Floats Equip Tr Certs 9/23/07 100 Floats   Aaa AAA NR SALOMON-SMITH JPM 0.65   Comb. Comb.
  Anadarko Petroleum Corp 9/17/02 300 5 Notes 10/1/12 99.112 5.114 123 Baa1 BBB+ A- DEUTSCHE-BK-SEC 0.65 0.4 0.12 0.13
  BB&T Corp,Winston-Salem,NC 9/17/02 500 4.75 Sub Global Note 10/1/12 99.041 4.872 101 A2 A- A BEAR 0.45   Comb. Comb.
  Bank One NA,Dayton,Ohio 9/17/02 100 Floats Flt Rate Bk Nts 9/19/05 100 Floats   Aa2 A+ A+ LEH na      
  Boeing Capital Corporation 9/17/02 83 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   A3 A+ A+ DEUTSCHE-BK-SEC na      
  Centex Corp 9/17/02 225 5.8 Notes 9/15/09 99.65 5.862 235 Baa2 BBB BBB+ JPM na      
  Cox Communications Inc 9/17/02 1000 7.125 Notes 10/1/12 99.263 7.23 338 Baa2 BBB BBB+ JPM SALOMON-SMITH 0.65   Comb. Comb.
Yes Liberty Lighthouse CP Co 9/17/02 25 2.58 Medium-Term Nts 9/24/04 100 2.58 51 Aaa AAA NR LEH na      
  Ocean Energy Inc 9/17/02 350 4.375 Notes 10/1/07 99.739 4.433 150 Baa3 BBB- BBB- GS MERRILL na      
  SEMCO Energy Inc 9/17/02 30 6.49 Senior Notes 10/1/09 100 6.49 300 Baa3 BBB NR MCDONALD US-PIPER na      
  SLM Corp 9/17/02 350 5.625 Global MTNs 4/10/07 108.109 3.679 73 A2 A A+ BA-SEC-LLC CS-FB 0.35 0.2 0.075 0.075
  Wal-Mart Stores Inc 9/17/02 500 4.375 Notes 7/12/07 104.019 3.462 52 Aa2 AA AA GS LEH JPM na      
  Wells Fargo & Co,California 9/17/02 2000 Floats Global FRNs 10/1/04 100 Floats 6 Aa2 A+ AA SALOMON-SMITH MORGAN-STANLEY 0.125   Comb. Comb.
  BP Canada Inc 9/18/02 300 3.375 Global Notes 10/31/07 99.858 3.406 51 Aa1 AA- NR GS UBS-WARBURG na      
  HypoVereinsbank AG 9/18/02 1218.3 3.75 Pfanbriefe 10/20/06 99.495 3.885 33 Aa1 NR AAA GS HSBC-SECURITIES HYPVER 0.225 0.155 Comb. Comb.
  CIT Group Inc 9/18/02 850 5.75 Global Notes 9/25/07 99.944 5.763 284 A2 A A+ CS-FB na      
  Cincinnati Gas & Electric Co 9/18/02 500 5.7 Sr Unsecurd Nts 9/15/12 99.964 5.705 188 Baa1 BBB BBB+ JPM na      
  General Electric Capital Corp 9/18/02 1250 4.625 Global Notes 9/15/09 99.842 4.652 118 Aaa AAA NR LEH 0.375   Comb. Comb.
  General Electric Capital Corp 9/18/02 2750 Floats Global Notes 9/15/04 100 Floats   Aaa AAA NR JPM MERRILL LEH 0.2   Comb. Comb.
  HCA Inc 9/18/02 500 6.3 Notes 10/1/12 99.281 6.398 225 Ba1 BBB- BBB- BA-SEC-LLC MERRILL na      
  Inco Ltd 9/18/02 400 7.2 Debentures 9/15/32 99.552 7.237 250 Baa3 BBB- NR MERRILL 0.875 0.5 0.175 0.2
Yes K2 (USA) LLC 9/18/02 150 Floats Mdm-Trm Fl Nts 9/22/03 99.99 Floats   Aaa AAA NR CS-FB na      
Yes K2 (USA) LLC 9/18/02 40 Floats Mdm-Trm Fl Nts 9/27/05 100 Floats   Aaa AAA NR JPM na      
Yes Motiva Enterprises LLC 9/18/02 500 5.2 Notes 9/15/12 99.6 5.252 140 A1 A- NR JPM SALOMON-SMITH na      
Yes Plastipak Holdings Inc 9/18/02 50 10.75 Senior Notes 9/1/11 106.5 9.65 563 B3 B+ NR GS na      
Yes PS Colorado Credit Corp 9/18/02 600 7.875 Fst Mtg Bonds 10/1/12 100 7.875 403 Baa1 BBB+ A- BA-SEC-LLC SALOMON-SMITH na      
Yes Sigma Finance Inc 9/18/02 100 Floats Mdm-Trm Fl Nts 9/23/03 100 Floats   Aaa AAA AAA JPM na      
  System Energy Resources Inc 9/18/02 70 4.875 Notes 1/1/07 99.893 4.903 200 Baa3 BBB- BBB- BARCLAYS-CAP BNP-PARIBAS na      


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