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Financing Record (June 25 — July 2)

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 % Writing Fee % Mgmt. Fee %
CP Ships Ltd 6/27/02 200 10.375 Senior Notes 7/15/12 97.722 10.751 594 Ba3 BB+ NR MS,SSB na      
Credit Suisse Group Fin (US) 6/27/02 150 Floats Mdm-Trm Fl Nts 7/5/05 100 Floats   A1 AA- A+ CS-FB na      
General Electric Capital Corp 6/27/02 25 6.25 Medium-Term Nts 7/15/27 100 6.25 83 Aaa AAA NR SALOMON-SMITH na      
Georgia Power Capital Trust 6/27/02 300 4.875 Senior Notes 7/15/07 99.91 4.895   A2 A A BA-SEC-LLC 0.6 0.35 Comb. Comb.
Hospitality Properties Trust 6/27/02 125 6.85 Bonds 7/15/12 100 6.85 210 Baa3 BBB- NR WACHOVIA-CAP na      
Nationwide Health Properties 6/27/02 100 8.25 Medium-Term Nts 7/1/12 99.499 8.325 350 Baa3 BBB- BBB JPM 0.65   Comb. Comb.
EW Scripps(Edward Scripps Tr) 6/27/02 200 5.75 Bonds 7/15/12 99.373 5.833 103 A2 A NR ML,JPM na      
Stilwell Financial Inc 6/27/02 200 7.75 Bonds 7/15/09 98.792 7.977 350 Baa1 A- NR JPM,SSB 0.65 0.375 Comb. Comb.
Texas Eastern Transmission 6/27/02 450 7 Bonds 7/15/32 99.585 7.033 153 A2 A+ BBB+ JPM,SSB 0.875   Comb. Comb.
Utility Contract Funding 6/27/02 830 7.944 Sr Sec Bonds 10/1/16 99.945 7.951 313 Baa1 BBB- A- MORGAN-STANLEY na      
White Pines Capital Corp 6/27/02 50 Floats Mdm-Trm Fl Nts 7/3/03 100 Floats   Aaa AAA NR BK-ONE-CAP na      
Aquila Inc 6/28/02 500 10.875 Notes 7/1/12 99.255 11 623 Baa3 BBB BBB- CS-FB 0.65 0.4 0.12 0.13
Corn Products International 6/28/02 200 8.25 Notes 7/15/07 98.992 8.498   Ba1 BBB- NR SALOMON-SMITH na      
Dave and Buster's Inc 6/28/02 155 12.25 Sr Secured Nts 7/15/09 96.62 12.996 847 B2 B NR UBSW,DB na      
Gables Realty LP 6/28/02 180 5.75 Bonds 7/15/07 99.732 5.812 175 Baa2 BBB NR WACH,JPM na      
LBI Media Inc 6/28/02 150 10.125 Sr Sub Notes 7/15/12 100 10.125 534 B3 B- NR CSFB,UBSW na      
Plains Exploration & Prod 6/28/02 200 8.75 Notes 7/1/12 100 8.75 398 B2 B NR GS,JPM na      
Transcontinental Gas Pipe Line 6/28/02 325 8.875 Notes 7/15/12 97.575 9.251 448 Baa2 BBB BBB+ SALOMON-SMITH na      
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (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; n 144A// Manager responsible for running the books; Contains offerings of $2 million or more a


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