Financing Record (JUNE 9 — JUNE 15)
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Financing Record (JUNE 9 — JUNE 15)

June 17, 2005 12:00 AM
      Princ.                     Gross Sell- Under  
      Amt.   Security   Offer   BP         Sprd. Con. Writing Mgmt.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
n 6/9/2005 Beta Finance 100 Floats Mdm-Trm Fl Nts 6/27/2007 100 Floats Aaa AAA AAA GS na
n 6/9/2005 Beta Finance Inc(Beta Finance) 50 3.71 Medium-Term Nts 6/16/2006 99.99 3.72 9 Aaa AAA NR JPM na
6/9/2005 Caterpillar Finl Svcs Corp 550 4.3 Global Notes 6/1/2010 99.701 4.368 63 A2 A A+ BA-SEC-LLC-CITIGROUP--JPM 0.35 0.2 Comb. Comb.
6/9/2005 Caterpillar Finl Svcs Corp 250 4.625 Global Notes 6/1/2015 99.426 4.698 75 A2 A A+ BA-SEC-LLC-CITIGROUP-JPM 0.45 0.25 Comb. Comb.
n 6/9/2005 Diamond Offshore Drilling Inc 250 4.875 Fxd/Straight Bd 7/1/2015 99.785 4.902 95 Baa2 A- NR GS na
n 6/9/2005 Dorada Finance Inc 125 Floats Mdm-Trm Fl Nts 6/27/2007 100 Floats Aaa AAA NR GS na
n 6/9/2005 Links Finance Corporation 120 Floats Mdm-Trm Fl Nts 6/20/2006 99.99 Floats Aaa AAA NR CS-FB-CS na
n 6/9/2005 MGM Mirage Inc 500 6.625 Senior Notes 6/15/2015 100 6.625 267 Ba2 BB BB MERRILL-MORGAN-STANLEY na
n 6/9/2005 Marriott International Inc 350 4.625 Fxd/Straight Bd 6/15/2012 99.486 4.712 100 Baa2 BBB+ BBB MERRILL na
n 6/9/2005 Monumental Global Funding II 175 Floats Mdm-Trm Fl Nts 6/16/2010 100 Floats Aa3 AA AA+ JPM na
6/9/2005 National City Bank,Cleveland 250 Floats Flt Rate Bk Nts 6/13/2006 100 Floats Aa3 A+ AA- MORGAN-STANLEY na
6/9/2005 National City Corp,Ohio 300 Floats Senior Notes 6/16/2010 99.954 Floats A1 A A GS na
n 6/9/2005 New York Life Funding 150 Floats Mdm-Trm Fl Nts 5/8/2008 99.42 Floats Aa1 AA+ AAA GS na
n 6/9/2005 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 6/15/2006 100 Floats Aaa AAA NR MERRILL na
n 6/9/2005 Tango Finance Ltd 93 na Mdm-Trm Fl Nts 6/21/2006 100 na Aaa AAA NR MERRILL na
n 6/10/2005 Allstate Life Global FundingII 175 Floats Mdm-Trm Fl Nts 6/17/2010 99.953 Floats Aa2 AA AA JPM na
6/10/2005 First Tennessee Bank Natl Asso 200 Floats Flt Rate Bk Nts 12/14/2006 100 Floats A1 A NR GS na
n 6/10/2005 Serviceoration Intl 300 7 Senior Notes 6/15/2017 99.003 7.125 312 Ba3 BB NR MERRILL-JPM na
n 6/10/2005 Sigma Finance Corp 100 na Mdm-Trm Fl Nts 6/16/2006 100 na Aaa AAA NR MERRILL na
n 6/10/2005 White Pine Finance LLC 120 Floats Mdm-Trm Fl Nts 6/15/2007 99.94 Floats Aaa AAA NR JPM na
6/11/2005 Citigroup Inc 300 Floats Global FRNs 5/18/2010 99.991 Floats Aa1 AA- AA+ CITIGROUP 0.25 0.2 Comb. Comb.
6/13/2005 Gannett Co Inc 500 4.125 Fxd/Straight Bd 6/15/2008 Market Market 51 A2 A NR BARCLAYS-CAP Market
6/13/2005 Marshall & Ilsley Corp 400 Floats Sr Flt Notes 6/16/2010 100 Floats Aa3 A+ NR CITIGROUP-LEH na
6/13/2005 Marshall & Ilsley Corp 250 4.85 Sr Sub Notes 6/16/2015 99.812 4.874 80 A1 A NR JPM-LEH na
n 6/13/2005 Rafaella Apparel Group Inc 172 11.25 Sr Secured Nts 6/15/2011 95 12.459 860 B2 CCC NR JEFFERIES na
6/13/2005 Ryder System Inc 200 5 Notes 6/15/2012 99.511 5.084 118 Baa1 BBB+ BBB+ BA-SEC-LLC-CITIGROUP na
n 6/13/2005 Tenaska Alabama Partners LP 361 7 Sr Secured Nts 6/30/2021 100 7 292 B1 B+ NR CS-FB-CS-LEH na
6/13/2005 World Savings & Loan Assn,CA 250 Floats Float Rate Nts 6/20/2008 100 Floats Aa3 AA- NR GS-CITIGROUP na
6/13/2005 World Savings & Loan Assn,CA 500 Floats Float Rate Nts 6/20/2008 100 Floats Aa3 AA- NR GS-CITIGROUP na
n 6/14/2005 Holly Energy Partners LP 35 6.25 Senior Notes 3/1/2015 98 6.531 242 Ba3 B+ NR UBS-INV-BANK na
6/14/2005 ONEOK Inc 400 5.2 Fxd/Straight Bd 6/15/2015 99.946 5.207 110 Baa1 BBB+ NR CITIGROUP-UBS-INV-BANK na
6/14/2005 ONEOK Inc 400 6 Fxd/Straight Bd 6/15/1935 99.752 6.018 160 Baa1 BBB+ NR CITIGROUP-UBS-INV-BANK na
6/15/2005 American Express Centurion Bk 400 Floats Flt Rate Bk Nts 12/18/2006 100 Floats Aa3 A+ A+ DEUTSCHE-BK-SEC na
n 6/15/2005 CC(USA) Inc(Centauri Corp) 50 3.805 Medium-Term Nts 6/22/2006 99.99 3.815 12 Aaa AAA NR MERRILL na
n 6/15/2005 CC(USA) Inc(Centauri Corp) 116 Floats Mdm-Trm Fl Nts 6/21/2007 100 Floats Aaa AAA AAA DEUTSCHE-BK-SEC na
n 6/15/2005 Countrywide Home Loans Inc 50 Floats Mdm-Trm Fl Nts 6/20/2006 99.95 Floats A3 A NR JPM na
6/15/2005 Dominion Resources Inc 300 5.95 Notes 6/15/1935 100 5.95 150 Baa1 BBB+ BBB+ GS-CITIGROUP na
6/15/2005 Dominion Resources Inc 4.8 4.75 Notes 12/15/2010 99.891 4.773 87 Baa1 BBB+ BBB+ GS-CITIGROUP na
6/15/2005 Entergy-New Orleans Inc 30 4.98 Fxd/Straight Bd 7/1/2010 100 4.98 109 Aaa AAA AAA LEH na
n 6/15/2005 Five Finance 34 Floats Mdm-Trm Fl Nts 6/21/2007 100 Floats Aaa AAA NR LEH na
n 6/15/2005 Medical Services Co Inc 150 Floats Sr Sec Flt Nts 6/15/2011 99 Floats B3 B- NR BA-SEC-LLC na
n 6/15/2005 Synovus Financial Corp,GA 350 5.125 Notes 6/17/2017 99.532 5.178 105 A3 A- A BA-SEC-LLC-CITIGROUP-JPM na
n 6/15/2005 Whistlejacket Capital Ltd 50 Floats Mdm-Trm Fl Nts 6/22/2006 100 Floats Aaa AAA NR LEH na

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