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Financing Record (Aug. 31 - Sep. 6)

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 %
AMB Property Corp 8/30/01 25 6.75 Medium-Term Nts 9/6/11 100 6.75 204 Baa1 BBB BBB+ LEH na Comb. Comb.  
American Honda Finance 8/30/01 25 Floats Mdm-Trm Fl Nts 9/6/02 100 Floats   A2 A A JPM na Comb. Comb.  
John Deere Capital(Deere & Co) 8/30/01 50 Floats Mdm-Trm Fl Nts 9/7/04 100 Floats   A2 A+ A- JPM 0.35 Comb. Comb.  
Hewlett-Packard Co 8/30/01 50 Floats Mdm-Trm Fl Nts 9/5/03 100 Floats   Aa2 AA- NR GS na Comb. Comb.  
Bank of America Corp 8/31/01 45 Floats Mdm-Trm Fl Nts 9/6/07 100 Floats   Aa2 A+ AA- BA-SEC-LLC na Comb. Comb.  
Bayerische Hypo und 9/4/01 1815.2 5 Pfanbriefe 9/12/11 97.675 5.302 47 Aaa A+ AA- CDC,HYPER,SSB 0.325 Comb. Comb. 0.175
DaimlerChrysler North America 9/4/01 6.3 5.1 Medium-Term Nts 9/15/04 100 5.1   A3 A- NR BA-SEC-LLC 0.625 Comb. Comb.  
DaimlerChrysler North America 9/4/01 4.2 5.6 Medium-Term Nts 9/15/06 100 5.6   A3 A- NR BA-SEC-LLC 1 Comb. Comb.  
DaimlerChrysler North America 9/4/01 2.1 4.4 Medium-Term Nts 9/15/03 100 4.4   A3 A- NR BA-SEC-LLC 0.4 Comb. Comb.  
Household Finance Corp 9/4/01 6.9 5.15 Medium-Term Nts 9/15/05 100 5.15   A2 A A+ BA-SEC-LLC 0.75 Comb. Comb.  
Household Finance Corp 9/4/01 4.3 5.85 Medium-Term Nts 9/15/08 100 5.85   A2 A A+ BA-SEC-LLC 1.2 Comb. Comb.  
Household Finance Corp 9/4/01 7 6.15 Medium-Term Nts 9/15/11 100 6.15   A2 A A+ BA-SEC-LLC 1.5 Comb. Comb.  
XL Capital Ltd 9/4/01 442.5 Zero COAC/COCO/COPA PUT02/21 56.501 2.875   A1 A+ A+ MERRILL na Comb. Comb.  
American Express Co 9/5/01 500 5.5 Global Notes 9/12/06 99.685 5.573 105 A1 A+ A+ ABN-AMRO-INC 0.35 0.075 0.075 0.2
American Honda Finance 9/5/01 25 Floats Mdm-Trm Fl Nts 9/9/02 99.97 Floats   A2 A A CS-FB na Comb. Comb.  
Avalon Bay Communities Inc 9/5/01 300 6.625 Notes 9/15/11 99.149 6.743 178 Baa1 BBB+ NR LEH na Comb. Comb.  
Beta Finance Inc(Beta Finance) 9/5/01 45 3.65 Medium-Term Nts 9/10/02 99.99 3.65 -11 Aaa AAA AAA CS-FB na Comb. Comb.  
ConAgra Foods Inc 9/5/01 1000 6.75 Notes 9/15/11 99.948 6.757 180 Baa1 BBB+ BBB+ MER.JPM,SSB 0.65 0.13 0.12 0.4
ConAgra Foods Inc 9/5/01 500 6 Notes 9/15/06 99.606 6.092 158 Baa1 BBB+ BBB+ MER,JPM,SSB 0.6 0.12 0.13 0.35
ConAgra Foods Inc 9/5/01 500 Floats Float Rate Nts 9/15/03 100 Floats   Baa1 BBB+ BBB+ MER,JPM,SSB 0.35 0.07 0.08 0.2
Dow Chemical Co 9/5/01 300 6.125 Sr Unsecurd Nts 2/1/11 99.443 6.203 124 A1 A A+ MERRILL 0.45 0.075 0.175 0.2
General Motors Acceptance(GM) 9/5/01 2500 6.125 Global Bonds 9/15/06 99.753 6.183 167 A2 A A BAS,LEH,SSB 0.35 Comb. Comb.  
General Motors Acceptance(GM) 9/5/01 3500 6.875 Global Bonds 9/15/11 99.699 6.917 197 A2 A A BAS,LEH,SSB 0.45 Comb. Comb.  
Laboratory Corp of America 9/5/01 650 Zero LYONS PUT04/21 67.165 2   NA BBB-   MERRILL na Comb. Comb.  
Liberty Lighthouse CP Co 9/5/01 85 Floats Mdm-Trm Fl Nts 9/9/02 99.95 Floats   Aaa AAA AAA CS-FB na Comb. Comb.  
Sara Lee Corp 9/5/01 250 Floats Float Rate Nts 9/10/03 100 Floats   A3 A+ A JPM,SSB na Comb. Comb.  
Sara Lee Corp 9/5/01 1000 6.125 Notes 9/15/11 99.507 6.317 135 A3 A+ A JPM,SSB na Comb. Comb.  
Medtronic Inc 9/6/01 1750 Floats CARZ PUT02/21 100 1.25   A1 AA-   GS na Comb. Comb.  
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 a


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