INVESTMENT GRADE BOND OffERINGS

INVESTMENT GRADE BOND OffERINGS Al lamas st/von are raspet to amlattity pricts ace subst to change Paw son* to raw IPMSI Saha Reptosentanyo lot firm MEM Maas not an ethaystnt EU 01 all oveStrae410001e OotO 0410/407 Amount Cu* WI Hauer Coupon Maturity 03840PAC6 125 AOVEA INC 11.875% 7/1/2012 03674BAC8 400 thELLPONT INC 6.800% 13/1/2012 949746CL3 615 HELLS FARGO CO 5.125% 9/10012 38141GCGI 400 GOLONIA/1 SACHS GP 5.7[0% 9/1/2012 06738GUZI 510 BARCUWS BX PLC 5450% 9/112012 724479/07 166 PITNEY BC/AES INC 4.625% 10/1/2012 961214811 100 YASTPAC WINING 2.250% 11/1912012 097023880 500 BOEING CO 1.875% 11/200012 254687AV8 565 WALT DISNEY CO 4,700% 11112012 404280485 125 HSBC HOGS PLC 5.250% unmou 36962G4H4 1.145 &RELIC CAP CRP 2.800% 1/80013 251540145 300 DEUTSCH( IIIK LOND 2.375% 1/11/2013 911312461 775 UNITEDRARCEL 4,500% 1/1512013 064234452 345 BANK M CORP 5.250% 1/302013 501044C(9 505 KROGER CCWIR 5.500% 2/1/2013 713448802 430 PEPSCOINC 4.650% 2/15/2013 58013148D2 ISO MCDONALDSCORP 4.300% 3/1/2013 48245W1 328 KIVIIIIII. FUIA/ICE 7.000% 34/2013 002097443 519 AT&T BROADBAND 8.315% 3/15/2013 298785FCS 1,000 EUR01/64/1 NW Era 1.625% 3/15,2013 1112324143 100 CHUBSCORP 5.200% 4/12013 92343VAN4 3.000 VERCLOPICOM1DA NC 5.250% 4/15/2013 24702RAD3 1.510 DELL NC 4.700% 4/15/2013 02580ECNI 2.000 AMER MA 8K FS8 5.500% 4/162013 5901871156 2.000 MERREL LYNCH 6.150% 4/25/2013 020031/806 2.215 AU.S7A7E UR GL 5.375% 44302013 02581/410CW7 125 AMER CGRZSS CR 5.875% 542/2013 2254COTC 1 1.600 CRED SUO NE 5.000% 5/1512013 3690504K4 ISO GENERAL DYNMIKS 4.250% 5/15/2013 718172485 1.765 PHLP AICARG In 4,815% 5/16/2013 5007691PS 3.000 KEW 0.250% 6/17/2013 298285111 1,000 EUROPEANMT IRC 1.815% 6/17/2013 4581)(0055 200 INTERAMER DEY BK 3.500% 7/8/2013 025816402 991 MIERICANEXPRESS 4,875% 7/15/2013 285661406 534 MEC DATA SYSTEM 6.000% 8/1/2013 8923314146 599 TOYOTA MIR CRED 1.375% 8/12/2013 428236888 12.265 HEVAITTAACK CO 1.250% 9/13/2013 6951148W? 648 PACF/CORP 5.450% 9/15/2013 369626404 1,365 &RELIC CAP CRP 11375% 9/160013 298785F118 1.000 EUROPEAN 1/NT ER 1.250% 9/17/2013 466231102 WO MS/ORGAN CHASE 1650% 9/301013 381416004 4,035 GOLDMAN SACHS GP 5.250% 10/15/2013 459200616 1,845 IBM CORP 6.500% 10/1512013 459058081 5,000 INT BK RECOIVIDEV 0.5110% 112E/2013 6943MIGP6 1,700 PACIFK GAS8EIEC 6.250% 12/112013 1116109CD6 598 CLEVE (EEC LWM 5.650% 12/150013 92857tVA57 446 VODAFOHE GROUP 5.000% 12/16/2013 21685WB55 1,000 RASOBANK 1150% 1/102014 500769102 1,000 KFW 1375% 1/132014 683234411 1.000 ONTANOPROVHCC 1375% 1/27/2014 209111119 116 C0010000 NY 4,700% 2/1/2014 031142C All 113 WAL-MART STORES 3.000% 2/3/2014 298785F15 1000 CURWEAN WET El< 1.250% 2/142014 125720AD7 375 CNIE GROUP HC 5.750% 2/1512014 595621/4X3 517 ROAMER MIER NW 5.000% 2/150014 783551411.4 530 RYDER SYSTEM NC 5.850% 3/112014 10138144148 346 BOTTUM GROUP 6.950% 30512014 816851041 930 SEPAFRA ENERGY 2.000% 3/152014 816851480 385 SEPARRA EMERY 1.234% 3/1512014 822582419 2,050 SHELL NIL PM 4,000% 3/21/2014 0554514%3 2000 BHP FINANCE USA 5.500% 441/2014 404281103 2.745 PISBC BANK USA 4.625% 4/1/2014 69331CAE8 130 PG&E CORP 5.750% 4/1/2014 500769(06 1,000 KFW 1500% 614/2014 2987851X0 1,000 CURCHEARIONT Da 3.000% 400014 Price 01 701 01.517 01.540 01.578 01.637 01.652 01.017 00940 02602 02458 01658 01.116 03026 03444 03.715 03.444 03371 00357 06.778 01.270 04282 04.611 134.096 04.662 134.347 04929 05.042 04 007 03956 04.745 00145 01.793 03.939 04696 06096 01 408 00.466 06803 01719 01.196 01 470 04.860 08968 00.546 09.041 07.550 07011 01.394 01.739 01 744 07.091 04.568 01.358 09.247 07.925 08515 12.013 01.463 00399 06996 09.639 05498 09251 02.151 /34.714 Asof 02.1loy.12 J.P. Morgan VIM Mmay SIP Emma Sae 0.50 Baa3 8BD 0.151 Him 0.29 Baal A 0.232 Co-anytkolonto 0.26 A3 A 0.316 A maw 0,70 Al A 0.315 /vans 0,58 Aa3 Aa 0.345 nntar 048 Baal NNE 0.397 To: lin:kw 028 Aa2 AA. 0.526 inns 0.12 4.2 A 0.530 maim 0.11 42 A 0.554 Crermcninni 1.11 Al 0.577 taunt/ 0.32 Al MA 0.661 &won 0.72 Aa3 A. 0.668 Firma 0.11 Aa3 AA- 0.677 went/ 0.52 Al A- 0.714 &won 0.42 8112 8B8 0.718 Co-nortiAtn<rtc 018 Aa3 A- 0.760 Cowto.Nencyto 0.17 4.2 A 0.804 censenn.coce 0.42 Aaa AAA 0.791 turns 043 Baal BBB. 0.833 [amine/an 0.14 AA, AAA 0,850 Goarren 043 4.2 A. 0.11% nours 0.33 A3 0.912 carmAueom 033 A2 A 0.923 Itonvote 0.53 A2 8B8• 0.924 ',neat 1.60 Baal A 0.940 &won 0.34 Al An 0.963 &won 073 A2 BBB. 0.968 n///0.9 1.05 Aal A. 0.980 nt,ectv 0.33 A2 A 0.950 roam 024 42 A 0.989 Cow.rw. Mew:: is 0.12 Am MIA 0.027 krone, 026 AA, AAA 1.095 ocannym. 0.13 Aaa AAA 1.143 ocannym. 0.90 43 INIM 1.148 nnnuto 1.01 43 BBB. 1.183 Technlogy 0.26 A13 M- 1.251 Co-nort,.Cpcs 093 A3 BBB. 1.333 Itordott 0.41 A2 A 1.311 1.111110 0.60 Al Ma 1.339 manta 037 All MA 1.348 Govrertm 0.59 Aa3 A 1.381 Arne. 1.81 Al 1.387 rams 025 Aa3 Aa 1.390 'swam/ 0.15 Aaa AAA 1.543 0.a.wersr[ 0.45 43 BBB 1,477 um.. 0.90 8133 NIB. 1.513 umm 0.61 A3 1.531 Corm:wears 1.01 All A4 1.638 At 44<el 0.34 All AAA 1.660 AnaCel 0.36 Al2 AA- 1.6% 6o.v/ertm 0.58 A3 A- 1.660 t110.0 0.36 mi PA 1.696 Commis Cram 048 AM MA 1746 Gramm. 050 4a3 AA. 1.686 rams 0.50 Baal Nill. 1.692 imam 1.10 Baal BBB. 1.727 Magni 044 4a3 A 1.759 Con,nP. htlx,cgas 0.66 Baal 13811. 1.819 maw, 1.02 Baal 13118. 0.101 WIla 025 Aal AA 1.813 to 040 Al An 1119 1st "wows 1.67 Al A 1116 Arne. 0.83 Baal 888 11313 moo 0.37 All MA 1.882 Ammo 053 AM MA 1171 Manes urn" ince Collateral Typo 1.000 SamiKulti) 1.000 St viIKAID 1.000 suaccoNano 1,000 In LIVACIAID 100,000 In LIVACIAID 1,000 le 124140111D 2,000 In LIVACIAID 2,000 m 104140111D 2,000 II UNCOSID 1,000 IiISOCISIAIID 1.000 S4 kreAanD 1.000 S4 kreAanD 2.000 St tNIECAID 1.000 Sultatman0 1.000 convanyGoon 2.000 St tNIKAID 1,000 It ttuttcutso 1,000 own ottoman° 1,000 Cowan mum 1,000 IA vatcutto 1,000 In LNINUIII) 2,000 to I.NINIAID 2.000 S4 WACuttC) 250.000 S4 kri5KunD 1.000 S4 crilKunD 1.000 MIKAN+ 1.000 S4 kreACWID 100.000 S4 krehantO 1,000 covrmer mum 2,000 II UNCOSID 1.000 own atuutuatto 1.000 II UNCOSID 1.000 II UNCOSID 1,000 II UNCOSID 1,000 IA 1241CCIABID 2.000 S viSECAID 2.000 St tNSECAID 1.000 is/ sice16404 1.000 91 crilKunD 1.000 S4 creACWID 1.000 NOtIS 1,000 m ummutio 100,000 In LIVACIAID 1.000 IA UNCOSID 1.000 m UNCCIIIII) 1.000 m UNCCIIIII) 1.000 IA UNCOSID 1.000 COWANIGUAINI 1.000 00Y1GuarNMED 5.000 St VC/0AM 1.000 S4 lte,(011(D 2.000 S lti5(CiAlD 1.000 S4 lte,E011(D 2,000 m UNCCUIII) 1,000 m UNCCUBID 1,000 IA UNCOSID 2,000 covrmv Guam 2,000 In LIVACIAID 2,000 m UNCCUIII) 1,000 covrmv Guam 2000 COWWIIGUAINI 103000 SatiaTED 2.000 St tNSECAID 1.000 GORGuAWREED 1.000 S4 creACWID P8001 on) EFTA01176572 INVESTMENT GRADE BOND OFFERINGS Al bast r.na on are r.t.bftet to aralabity Al acetate sntiat to change Fame spa.* to tour INASI San Inaxesomatne la firm 1,411 IT6 es II« an nhatorme NI 01011 mveSAMent Da bend OFIern0S Coda Amount Oil Issuer Coupon Maturity 857715482 2.155 STATOILHYDRO ASA 3.875% 4/152014 45950KA23 1.030 WTI. nil CORP 3.000% 4/22/2014 749775804 1,000 RABOBANK 4.200% 5/13/2014 370334BL7 900 GENERAL FALLS DI 1.550% 5/162014 46625~ 130 DMORGAN CHASE 4,650% 6/1/2014 0463534A6 2,075 ASIRAIDECA PLC 5.40)% 6/1/2014 2983852.98 1,000 EUROPEAN ima Ex 3.125% 6.«4/2014 045167649 1.000 ASIAN DEV BANK 0.875% 8102014 683234849 1.000 ONTARSOPROVHCE 4.100% 6/160014 0352319L1 2,000 ANNEUSER.94.604 1.500% 7/1.92014 0646644143 440 13ERXDIRE }WNW/ 5.100% 7/15/2014 87612EAVO5 701 TARGET CORP 1.125% 7/18/2014 7427I8DM 1.660 PROCTER & GAMBLE 4.950% 8/15/2014 7134489V9 3,385 PEP9COINC 0.800% 8/25/2014 459058419 1.030 OTT BK RECONISDEV 1.125% 8/292014 135087245 1,000 CANADAGOUT 2,375% 9/10/2014 1729676Q2 2,000 CITIGROUP INC 5.000% 9/15/2014 7838764/8 5,000 SIC COmmunKATIO 5340% 995/2014 506641406 183 REP OF KOREA 4,875% 9/22/2014 69371RK39 200 PACCAR MIL CORP 1.550% 829/2014 949748113 705 VAU-5 FARGO CO 3.750% 10/1/2014 5007694%2 500 IOW 4.125% 10n 512014 0044814447 1398 ACHMEA HYPOBK 3.200% 11/32014 88166~5 295 TEVA NIA FRIA/ 1.700% 11/102014 0684W.489 180 BARR4CK GOLD RN 4.875% 11/15/2014 073851/35 112 OEM STEARNS CO 5.700% 11/15/2014 17275RAG7 100 CISCO SYSTEMS 2.900% 11/172014 87236.9144 845 TD AMENTRADE 4.150% 12/1/2014 209615(49 930 CCNSOL NAI GAS 5.000% 12112014 24422ERK7 3,945 JOHN DEERE CAP 1.250% 120.0014 2240448/48 1,500 COX COmmisi INC 5450% 12n 512014 298755/18 1,000 EuROftRai IPNT 8K 0.875% 12/1512014 29364w4P3 1.781 MILROY LA LLC 1875% 12.05/2014 500769117 1.000 IOVI 1.000% 1/12/2015 590181INA 1175 FARREL LYNCH 5.000% 1/15/2015 298785/87 1,000 EUROFEAN NVT 18( 2.875% 1/15/2015 68233DAL 1 2.189 O'RCOR ELECTRIC 6.375% 1/15/2015 683234814 1.000 ONTAPJOPROvtiCE 2.950% 252015 045167BX0 1,000 ASLIWDEv BANK 2.625% 2/9/2015 500769DR2 1.000 KFW 2.625% 303/2015 713648BX5 510 PEP9COINC 0.750% 35/2015 749779060 1.000 RABOBANK 3.200% 3/1 12015 317081048 1,224 KIZER INC 5.350% 3/15/2015 298785,03 1,000 EUROPEAN UM FM 2.750% 3/21,2015 126039GN7 3,925 CSX CORP 6.250% 4/1/2015 298785FV3 1,000 EUROMANITIVT NC 1.125% 4/15/2015 669439N142 528 NOVARDS CARIAL 2.900% 824/2015 500769íC3 1,000 (5W 0.625% 4/242015 4662514M33 2.467 »MORGAN CHASE 5.250% 5/1/2015 293651480 386 ENTERGV 10015 3.600% 6/12015 101381.4407 733 BONING GROuP 4.125% 6/15/2015 88166CM.6 700 TEVA MAR MI 3.000% 6/15/2015 110709849 1,000 13817 CaLIIMA 2.850% 6/192015 6832348.93 1,000 CeRTAIROPROveiCE 2.700% 6962015 89233P489 200 TOYOTA MIR CRED 3.200% 6/17/2015 822582AQ5 500 SHELL INTL FRI 3.100% 6/282015 4581)(03N7 1.000 INTERAmER Div BK 2.250% 7/15/2015 25746LIAN9 3,883 DOMINION RESOURC 5.150% 7/15/2015 298785166 1.000 EUROKANITIVT ETC 1.625% 9/1/2015 022095489 170 ATA GROUP INC 4.125% 991/2015 36962G119 200 GENELEC CAP CRP 6.900% 9/152015 683234824 1,000 ONTANDPROVNCE 1.875% 9/15/2015 842587CG0 389 SOLMIERN CO 2.375% 9/15/2015 35177PAVI 1.250 FRANCE TELECOM 2.125% 9/162015 8225824115 250 SNELL INTL FN 3.250% 9/22/2015 Price 06831 06454 05.737 02415 07012 10420 05.203 01,349 07.611 02.167 10227 01.470 10758 01.071 02047 06194 04.378 10504 08093 02.467 06549 01797 05263 02.603 09.714 10509 06224 07692 10.913 02036 11.602 041575 03.154 01.190 05.059 05.850 13.570 06522 06227 06710 00.608 04.076 13.801 05.765 15.660 01,272 06951 00.141 10054 05.613 10.412 06.138 07.162 06.100 07.513 07.743 05948 13.573 02.588 10524 18280 03 680 04 786 02 293 08218 As of 0,2•Mar12 J.P. Morgan VIM Moody SIR Damn Seder 035 Aal M. 1.880 (row 021 Aaa AM 1.913 Go~ 1.31 Aas M 1.903 ntemer 0.35 13441 Man 1.981 cam.n..~.. 120 403 A 1.949 rams 0.34 Al 1.942 cmunnoency0.. 060 Am AAA 1.995 aonemm 023 Am AAA 2,067 Gos,rorg 047 442 AA 2,009 aonennwn 050 43 A 2.143 CemurF. We'd.. 0.03 A42 Mt 2.065 nenmni 0.45 A2 A. 2.165 Conan... I Aks 020 Aai AA- 2.158 (4,-..ne.Ri:a<yea: 033 Aai A- 2.277 cran,a..maoaki 0.23 Aas AM 2,270 60.VrereR 015 Aas AM 2.283 Go~ 3.06 Baal BBB. 2.266 .ara 0.60 42 A. 2.233 Ccermnutor• 140 Al A 2,250 aoneennt 0.51 Al An 2.350 hump/ 0.98 42 A, 2.299 mama 0.49 AA, AAA 2.339 moms 1.05 Aaa MA 2.397 ntamer 0.65 A3 2.437 COrikeit,..ite,O,OC 0.97 Baal A- 2.346 ist ~Ass 144 Aai A 2.320 a NICW 042 Al A. 2.422 COteti~6 1.10 8001 A 2.409 numer 0.70 13442 2.390 urtim 0.45 42 A 2.518 hrams 0.93 8432 BBB 2.413 Cterennutan 0.65 Aaa AAA 2,566 6.....,...R 0.65 43 A. 2.532 won.. 0.55 Am AM 2.637 Pannier 3.03 Baal 2.480 nr....., 067 Aas AM 2.580 60~ 1.23 Baal A- 2.459 mt7n 0.55 Aal M.- 2.635 Go~ 035 Asa AM 2.660 64.~ 0.58 Asa AM 2.722 RnIttig 053 Aa3 A- 2.794 Corduro.Nenopc 1.73 AA, M 2.711 moms 0.49 Al AA 2.674 conn.nm.~.. 0.72 Aaa AAA 2.772 Gammon 0.78 13443 BBB 2.691 II:hone 0.69 Mae AM 2.889 Goamneg 0.53 442 2.956 co-mnr.rano,on. 0.58 Aas AM 2.934 ktueoei 1.78 Al A- 2.781 ktueoti 1.71 8002 8(18* 2.864 Wilt> 0.73 403 A 2.903 Cam.no.lenNN; 0.99 A3 2.946 Co-ano.Nenopc 0.52 Asa AM 2.962 Go~ 0.71 442 2.969 amnynart 0.75 443 2.947 conumn.coa 0.61 Aal M 2.984 urea 0.37 Am AAA 3.072 Dan-•'t 0.83 13442 2.937 urtim 083 Am AAA 3.226 aonennm 0.92 13441 BBB 3.138 cam.n...ritn-no.. 1.31 Al M.. 3.027 F,MM41 0.76 Aal M.- 3.254 Gotonm 0.92 8001 A- 3.227 PION 1.42 A3 A- 3.232 COffeNCIOGY6 0.78 Aal AA 3.210 Ittt rorrn,m Poo Collateral Type 1.000 cCoPurr ntInin.1 1.000 SA U4SKU410 103.000 91 kr,4041(D 2,000 we miasma 2,000 we "mum 1,000 IA ~LOAM 1,000 an "mum 1,000 IA "ecut:o 5,000 an ‘Nuctstro 1,000 COVIWelOttAltal 2.000 ONSwerotrama 2.000 Se krGEOAM 5.000 w.ackono 2.000 SA UYSECIAlD 1.000 S4 WACIAlD 5.000 sq lICKUnD 1.000 YJSCICANATID 2,000 an ugsainto 2,000 an ugsainto 1.000 IA "wino 1,000 we "warp 1,000 own mamma° 100.000 GO/1mM GM 2.000 COME,GUAIM 1.000 COMM( Guam 1.000 So 041(C010) 2.000 Se u4SECutlD 2.000 COriawnotrum 1,000 we ~comp 1,000 II ~WARD 1.000 II ~WARD 1.000 uvlecuno 1.000 1ST motraAnt 1.000 own ammaatto 1,000 st "warp 1.000 5* WiSECIAlD 1.000 5* mono 5.000 5* uRsecutio 1.000 sq uRiecutto 1.000 40/7484w/FEED 2.000 sAkrekanto 100,000 we "warp 2,000 an "Nunn 1,000 In "Nunn 2,000 an "Nunn 1,000 IA "wino 2,000 COMMA' 011AINI 1.000 GOY; GuarwirEED 1.000 SaNallD 1.000 1ST MCOrtGAGE 1.000 COVNEIGUAIM 2.000 COMEIGUAIM 5.000 sA krekono 5,000 we urecutro 2,000 II UPOACIAID 1,000 <owner mum 1,000 Norts 1,000 an "warp 1,000 In "warp 2,000 covrAnromran 1.000 5* uv*CuttD 5.000 So u4SECutlD 1.000 Ss uvieCustO 2.000 So u4SECutlD 1.000 COMM( Guam POO* 2 019 EFTA01176573 'HUMMEL° GRADE BOND OFFERINGS Al tont shvon are rAbAct to nalaboty Al Argos ace %taxi to change Pam* spew to raw IPMS1 Saks Raprosattatne la firm Inds 9,60 mx an ethayst,.* Is' 01 all investmenirade OEM ONelegT Amount Cusip 04) Hauer Coupon Maturity 594918409 530 GICR05061 CORP 1.625% 9)25,2015 21684 8L0 1,000 94130BANK 2.125% 10/13/2015 1,000 KFW 1.250% 10492015 459200009 1,640 IBM CORP 2.000% 1/5/2016 4662SHINV3 1.525 MORGAN CHASE 2.600% 111612016 38141GEE0 530 GOLOM114/1 SACHS GP 5.350% 1/1512016 316773CK4 175 PITH THIRD BANK 3.625% 1/250016 38143uSC6 1.100 GOLOM114/1 SACHS GP 3.625% 21712016 25459KAT 1 911 DINKA, HIDGSMI 3.500% 3/02016 4370764P7 1.000 HOME DEPOT INC 5400% 3/1/2016 466251110(1 1.000 JPMORGAN CHASE 3.450% 3/1/2016 883556418 3.077 THERM RSIIER 3.200% 3/1/2016 500630856 425 KOREA DV BANK 3.250% 3/9/2016 045167825 1,000 A5vW XV BANK 2.500% 3/15,7016 2987850(7 1,000 EUROFEANONT ER 2.250% 3/15/2016 459058888 1,000 NT BK RECONISDN 2.125% 3/15/2016 655620408 1,000 NCRDIC MUST MK 2.250% 3/192016 617471004 1,200 M1IORGAN STANLEY 3.800% 429,2016 683234447 1.000 CNTAJOOPROVHCE 2.300% 5/102016 221372413 100 COUNIRTY4DL NM 6.250% 5/192016 2987851m 1,000 EUROKAH ONT EPC 2.500% 5/16/1016 110704828 1,000 ERIT COLUIMIA 2.100% 5/191016 471055467 300 JAPANFNCORP 2.500% 5/182016 6745998%2 550 OCCIDENTAL PETE 4.125% 6/1,2016 500769E/42 1,000 KFW 2.000% 6/1/2016 4282368L6 1,497 MEV/LETT-PACK CO 2.650% 6/1/2016 949746QU8 1,000 VIEU.S FARGO CO 3.676% 6/15/2016 792860417 202 ST PAUL TRAVELER 6.250% 6/202016 448814180 1,000 HYDR0.0JEKC 2.000% 6/302016 4662511149 2.000 OMORGAN CHASE 3.150% 7/5/2016 06051GEK1 910 BANK C4 AMER CRP 3.750% 7/1212016 298785704 1.000 EUROCtoblIWT EK 2.125% 7/192016 14912L4X6 1,693 CATERPLL42 FFIL 2.050% 8/1)1016 060516143 225 BANK OF Al/ER CRP 6.500% 8/02016 0320524.18 1.635 AT&T NE 2.400% 8/192016 060505CL6 400 BANK Of AMER CRP 5.750% 8/15/2016 149123BM2 429 CATERKLM INC 5.700% 8/15/2016 191221401 402 COCA-COLA ENTER 2.000% 8/19/2016 008281844 1.000 MRICAN MY BANK 1.250% 922016 24422ERT8 1,094 JOHN DEERE CAP 1.850% 9/15/2016 459058(151 1,000 WI BK RECONISDN 1.000% 9/15/2016 4282369P7 255 HEVALT T.PACK CO 3.000% 9/15,2016 02589,0000 367 AMER EXFRESS CR 2.800% 9/19/2016 6832340P0 1.000 CNTANOPROVNCE 1.600% 9/11)1016 0673910F2 750 BARCLAYS BR PLC 5.000% 9/22/2016 127055466 2.000 CABOT CORP 5.000% 101112016 3814IGERI 938 GOLOmAii SACHS GP 5,750% 10/112016 3696265113 1.000 CANELEC CAP CRP 3.350% 10/1712016 075837(184 787 DEC TON OICKN51:14 1.750% 11/8/2016 459503802 1,000 INTL IN CORP 1.125% 11,23/2016 9497ABEZ9 1.515 VIEUS FARGO CO 2.625% 12/15/2016 26442CAL8 425 DUKE EAERG1CAR 1.750% 12/15/2016 369626%10 1.200 CANELEC CAP CRP 2.900% 1/9/2017 1729671V/6 1,000 01116ROUP INC 4450% 1/10)1017 302154200 500 EL0.RIP BR KOREA 4.000% 1/101017 24422ERL5 1,000 JOHN DEERE CAP 2.000% 1/130017 31677305 443 PITH THIRD BANK 5450% 1/192017 32141GEU4 375 GOLOM114/1 SACHS GP 5.625% 1/1512017 500769919 1,000 KF V/ 4.875% 1/17)1017 29878%40 1,030 EURCOEMi ONT ETC 4.875% 1/17/2017 0739621972 100 BEM STEARNS CO 5.550% 1222017 064670809 850 13ENC5MRE FLAM' 1.900% 1/312017 4592001108 1.225 IBM CORP 1.250% 2/02017 63983UAEM 1.000 NED V/ATERSCHAPI3K 2.125% 2/9/2017 427028443 1.000 CANADA GOVT 0.875% 2/142017 As of 02.may.t2 J.P. Morgan Price pg,,,,,n YTM Moody SSP Paw. Sector Na Collateral Type 03 961 044 Aa3 MA 3.299 Torment 2.000 51 ,I0K-01,0 01.595 1.65 Add AA 3.302 &woe/ 1.000 cOvoure GOMM 01.910 0.69 Ma 4.6.4 3.400 &Nice/ 1.000 GOR Guam/MED 04.332 OM Aa3 Aa 3.521 %an:kw 100,000 m INICCUBID 03.033 1.75 Aa3 A 3.4%3 rove/ 2,000 IA UNCCUBID 06999 3.32 Al 3.305 hp.mor 2,000 IA 1.18481.81D 114,728 1.75 Baal see 3464 hroue/ 2,000 IA 1.18481.81D 01321 325 AI 3464 roue/ 2,000 IA 1.18481.81D 06.634 1.70 'ma BBB 3.570 ccenuwoor. 2,000 cossrmv mum 16746 0.92 Al 3487 co-nu...oda 2,000 IA 1.18481.81D 04690 1.93 Aa3 A 3.571 7.9•09 2.000 Se 995(07101) 08437 0.94 A3 A 3.602 towns 1.000 Se 995(07101) 02671 2.52 Al A 3.577 Ammo 100.000 Se creAcutto 07.104 063 Am AM 3.693 Go.Trranx 1.000 Se 995(07101) 04.398 108 Ma AM 3.696 Go.aartr 1.000 Se 995KuttC) 05953 0.56 Aaa AM 3.716 87909709 1.000 Se 991KunD 06.192 0.62 Aaa 404 3.707 oomwmm. 200,000 IA !moan, .670 4.17 42 3.657 nravor 100,000 14 Lemcuno 04.926 1.04 Aa2 3.808 oon.mra 5,000 m uulecuno 05223 421 (Hai BBB. 3444 inns 10,000 1.1709:01Alle 05611 107 Aaa AAA 3.808 Carron 1,000 IA 1.941781.181) 05.342 0.75 Aaa 404 3,853 oon,mnte 5,000 m uulecuno 05862 101 Aa3 AN 3.816 64.tarrec 100.000 00rtsuewitm 13432 076 AI A 3.740 Irmo 2.000 Se kri5KunD 04.334 0.91 AM AAA 3.893 Anne/ 1.000 0077 411470/811111) 02.854 I 92 A3 BBB. 3.817 rondo,/ 2.000 Se 991KunD 06436 1.55 A2 A. 3.805 7 rat (el 1.000 Se 991KunD 19138 1.45 A2 A 3.639 Amen 2.000 Souv14040) 04.418 0.91 Aa2 A. 3.974 urn. 1,000 ux4Loonotturs 04.499 2.02 Aa3 A 3.873 nrrnor 2,000 mum/yam 01049 3.47 Baal 3.814 inns 5,000 ss UYILCURID 04.205 1.10 Aaa 404 4,002 oomwmm. 1,000 m uusecuno 04.451 0.97 42 A 4,057 inns 1,000 m Limeys'', 10925 3.69 Baal 3.678 inns 5,000 mum/yam 04.909 122 42 4061 co-rm.mocom 2,000 mum/cum 06250 4.14 8552 888+ 3.741 Arne/ 5.000 SulOACHIOND 19 774 0.96 A2 A 3.850 towns 1.000 So tn1(040) 02 552 1.38 A3 BBB 4.097 Coarro.Nencyfc 200.000 So tn*CultD 02 530 066 Ma AM 4.215 82.effrrett 1.000 So tn*CultD 03 466 1.03 42 A 4.193 7 rem901 1.000 974CMOTES 01 522 0.65 Ma AM 4.274 Go.enec 1.000 So tn*CultD 04.078 2.02 Al B914 4.0)9 To: Ism:kw 2,000 wpacumo 04.407 1.75 42 B9B. 4.112 hirers 2,000 mum/cum 02.107 1.11 Aa2 4.230 OCIMTITOrt 5,000 trilecutio IA 583 2.90 Aa3 Aa 3.934 mins 100,000 m uusecumo 13.781 1,73 Baal BBB. 3.981 Da 1A•mh 2,000 IA Lemo.mo 09.967 3.30 Al 3.8% hp.,.., 2,000 IA INICCIIIID 06 737 1.77 Al AA. 4.154 Ammo 1.000 Se 995(07101) 03.505 0.95 42 An 4.316 C08.1.41.8.510,0C 2.000 So cm5404(0 01.965 069 Ma AM 4.430 64.tarrec 1.000 Se 995(07101) 04.094 1.70 42 A. 4.316 &woo 1.000 Se 995(07101) 03 244 1.03 Al A 4.403 woe 2.000 1ST m0814767 04 554 1.8 Al AA. 4.352 &meat 1.000 Se 995(07187 05175 325 Ale 4.185 rgong 1,000 IA u‘necutso 05967 2.64 AI A 4.238 I011•1 200,000 m Lnnecurso 04.176 1.08 42 A 4459 I011•1 1,000 III !mosso 12.280 265 Baal 890' 4.112 nraut 5,000 ILISCICIDIAUD 06204 4.02 42 990. 4.068 nraut 2,000 51.809:111AUD 17.399 1.07 Aaa 404 4.239 nraut 1,000 own ottermatto 16253 1.30 Am AAA 4.229 00.9riTrt 1,000 II INICCIAID 12.051 203 Al 4.140 Arend 1.000 SULOONAND 02 897 1.27 Aa2 M. 4.526 7 ref 09 2.000 Se ‘791KunD 00.705 1.10 Aa3 An 4.612 Tecnersor 100.000 Se ‘791KunD 01.131 198 Aaa AAA 4.503 Awns 200.000 Se ‘791KunD 00.561 076 Ma AM 4.684 Go.mertm 5.000 Se 1.77570.88/ PaMI 3 019 EFTA01176574 INVESTMENT GRADE BOND OPFERINGS Al bonds sn>um are r+.0fict to amlatoty pe ‹cs 4r e sutint to change PAN* sm.* to >Nit,. 11.,15/ Sabi Rcotosomatno lot firm IrNIs 1h68 no( an e/h0.4tme 1R el allinveRMTAL wade 1/0MI 0/19,1X6 Amount rirrer,m CusM ON 141oer Coupon Maturity Price TIM Moody SIP o.,.›. Seder flick Collateral Typo 25468PCS3 3.054 W/4.1 OSNEY CO 1.125% 2/192017 100595 100 42 A 4.649 COWIME40, 6 2.000 si ;rtit< VI E D 369620208 1,000 GENELK CAP CRP 5.400% 2/15/2017 115561 1.97 Al AA.* 4.242 Tufts" 1.000 ST vtiecu110 500769EY6 1,000 KFW 1.250% 2/15/2017 100718 1.10 Aaa AAA 4.638 Tufts" 1.000 4OA4uew/Atm 356710.4W5 1.370 FREEPCITT.NIC C&G 2.150% 3/1/2017 108620 201 Daa3 BBB 4.557 MK hWrerh 2,000 v. ~cum 655620/54 1,000 NORDK MKT INC Loco% 317/2017 100970 030 Aaa AAA 4.728 Ocraternret 200,000 i. uytectoro 6271820.43 500 NIURRAY STREET 1R 4.647% 349/2017 101.553 429 Al A. 4,201 T.... 1.000 covrAm Guam 0605051149 300 &MK 84 AUER CRP 5420% 3/15/2017 103.013 4.72 Baal BBB. 4,220 Tw.ø 100,000 YJSCIIICAMATIO 008281.04 1.000 AFRICAN DEV BANK 1.125% 3/15/2017 101377 0134 Aaa AAA 4.742 oo..flosm. 1.000 v. uytectmo 045167CCS 1.000 ASIAN DEV BANK 1.125% 3/15/2017 101.761 0.76 Aaa AAA 4.744 oo..flosm. 1,000 v. ~OVID 298785FUS 060510608 1,000 EUROPEAN 1WT 11( 2,000 BANK Of AMER CRP 1.750% 3.875% 3/15/2017 3/22/2017 101.992 101 413 1.33 Aaa 3.56 Baal AAA A- 4.6E6 4.415 oo..flosm. as Tw:w 1,000 v. Lootoaro 2.000 SA ~ED 61747YDT9 060510608 1.064 M1TORGAN STPALEY 2,000 BANK OF AVER CRP 4.750% 3.875% 3/22/2017 3/22/2017 100.791 101 413 4 57 42 3.56 Baal A- A- 4,311 4.415 Kw <ø ',woo uv5K 1.000 SA ultD 2.000 ST uv5KultD 0258410808 1.445 AMER EXPRESS CR 2.375% 3/24/2017 102.452 185 42 BBB. 4.617 knen011 2.000 ST uv5KultD 5634691U9 120 MANITOBA 1PROV) 1.300% 413/2017 101649 0.96 All PA 4.768 (.marmot 1.000 ST uv5KultD 459058[66 1.000 IFIT BKRECONISDEV 0.875% 4/17/2017 100484 0.78 Aaa AAA 4.861 Go.wrnem 1.000 ST uv5KultD 110701A46 1.000 DOI COLUMBIA 1.200% 4/25/2017 101.332 0.93 Aaa AM 4,845 Ocwernret 5,000 v. ~oar° 3696269HO 1,750 GENETIC CAP CRP 2.3(0% 4/22/2012 101237 2.04 Ale AA. 4.709 inns 1.000 ~tom 617446H51 500 NIORC.411 STANLEY 5.550% 4/22/2012 102.765 4.92 42 A. 4,331 kraal 100,000 v. ~OVID 8873214.11 166 11VE WARNER CAA 5.850% 5/1/2017 118.138 2.01 D432 BBB 4.424 Crennutora 2,000 cow...mot:4w 136335487 1420 CAN NATURAL RES 5.700% 5/15/2017 120331 148 Baal BBB. 4,384 im. 1,000 milYILVAID 2987851G7 1.000 EUROPEAN TIM EX 5.125% 5/302012 118497 1.34 Aaa AAA 4.486 Gaamynret 1,000 milYILVAID 1266506112 300 CVS CAREMAFX 5.750% 6/1/2017 119291 1.75 8,1a2 BBB. 4.420 Conknei.Cpcs 2.000 54 ~ED 298785FV11 1,000 EUROPEAN IFIVT 0( 1.625% 6/15/2017 101.030 142 Ame AM 4.914 Go.wrnem 1.000 SA uv5KultD 054937462 335 88131 CORPORATIC41 4.900% 6/302017 111 588 2.49 43 BBB. 4.551 Tmess. 1.000 Sl0104AND 1344298V1 388 CAMPBELL SOUP CO 3.050% 7/15/2017 109015 1.25 42 A- 4.821 Ionuntr.INnoec 2.000 ST WACultD 172967(03 1.345 CMGROVP INC 6.000% 8/15/2017 112.416 341 43 A- 4539 ,w<ø 1.000 ST ~ED 0258164X7 703 AMERCANEXPRESS 6.150% 8/282017 119701 2.20 43 BBB. 4611 Tt,na. 2.000 ST ~ED 06050513114 265 BANK 84 AVER CRP 6.000% 9/1/2017 108604 4.18 Baal 1.544 Troup 5,000 slum/cum 38144LAB6 260 GOLDMAN SACHS GP 6.250% 9/12017 111.093 3.92 Al A. 4.543 T....or 2,000 slum/cum 459200034 2,120 IBM CORP 5.700% 9/142017 121.828 145 Aa3 A. 4.726 TKI~,t 100,000 v. ~taro 36962G3H$ 1.000 GENETIC CAP CRP 5.625% 9/15/2017 117037 224 Al AAA 4.71211 T.... 1.000 vel.141/0.1119 341(.39[62 1.582 FLORWA PWR CORP 5.800% 9/15/2017 122.410 144 42 A 4.712 urn« 2,000 1ST matraAnt 010392828 121 41494144 POWER CO 5.500% 10/15/2017 121 124 145 42 A 4.827 ulna, 1.000 v. ~tom 25243YAM1 1.000 DOGEO CAP PLC 5.750% 10/23/2017 122.386 147 43 A. 4,833 Conan. . htr~«. 1,000 cowntv Guam 907818C29 190 UNION PAC CORP 5.750% 11/192017 121 355 1.68 8,1,12 A- 4.770 rowns 1.000 ST uv5KultD 4595018/8 1,030 INTL mi CORP 2.125% 11/17/2017 106341 095 Aaa MA 5.226 Go.owim 1.000 ST uv5KultD 172967E/A9 500 CMGROVP INC 6.125% 111212017 113.020 3.52 43 A- 4.652 r,uic, 1.000 Sq %NUNN() 002819486 5.000 488011 LA8S 5.600% 11/3012017 123.212 1.27 Al AA 4.845 (a-mtro.ltavki 2.000 5• /14/03111 949744NX5 195 OEU.S FARGO CO 5.625% 12/11/2017 118414 2.12 42 An 4.836 r,uod 5.000 ST ~ED 683230.10 1.000 ONTAPJOPROVNCE 3.150% 12/15/2017 109261 1.43 0.12 AA- 5.153 6o.~ 5.000 ST ~ED 61744V400 500 MORGAN STAMEY 5.950% 12/28/2017 1031196 5.15 42 A. 4.701 100,000 slum/cum 4662511610 1.000 OMORG4PI CHASE 6.0W% 1/15/2018 117.192 2.72 443 A 4,870 ht.: 1,000 slum/cum 833034410 205 SIIAP.OII NC 4,250% 1/15/2018 111345 2.03 Baal 5.079 wan. 1,000 sl ~taro 002(.541‘11 188 AT&T NC 5.500% 2/1/2018 119.363 1.92 42 A. 5.000 Crennutora 2,000 v. UY110.1119 929761VBIT8 900 V/ACHOV14 CCRP 5.750% 211/2018 118505 2,29 42 A. 4,953 hrs.», 1,000 v. ~oars, 93114200 3.000 V/AL.1,t4R1 STORES 5.800% 2.115/2018 124.039 144 Aa2 AA 5.027 cown..crAut 2,000 v. ~oar° 9132411310 1,600 UNITEDI-EALTI-IGRP 6.000% 2/15/2018 123.035 179 43 A- 4.997 C<nunti.k.0,:ki 2.000 ST ~ED 693304441 1.000 PKO ENERGY CO 5.350% 3112018 120612 1.62 Al A- 5.113 Utile 1.000 ISIII(IWORT 500769C13 1.000 KFW 4.375% 3/15/2018 116882 1.37 Aaa AAA 5.266 øøoø 1.000 40/74u4M/M11) 025816115 500 AMERICANEXPRESS 7.000% 3/1972018 125110 2.39 43 BBB. 4.965 Rewcei 2.000 ST ~ED 075229C50 388 ANHEUSER BUSCH 4.500% 4/1/2018 114481 1.89 43 A 5.276 «ahem,. kcovNi 1.000 corirwiyGuelm 38141014.11 1,000 COWMAN SACHS GP 6150% 4/1/2018 109453 4.32 Al 4.988 Re,wei 2.000 54 ~ED 14912L3U3 215 CATERP FM SERV 5450% 4/15/2018 121.766 1.59 42 A 5.226 nnins 1,000 vellY1t0.1119 84243402 140 SOUTHERN CAL GAS 5450% 4/15/2018 121305 1.67 Aa3 A. 5.222 ulna 1,000 1ST mc.raAnt 110122419 1,906 1210510L.1,1Y6R SOB 5450% snaols 122.884 1.44 42 A. 5.276 co,n,.rom-no., 2,000 VI UNCCIAID 369620306 1.000 GENETIC CAP CRP 5.625% 5/1/2018 117.042 2.54 Al AAA 5,219 Tnnot 1,000 vellY1t0.1119 748148/212 1,000 QUEBEC PROVINCE 4,625% 5/14/2018 117.954 1.50 Aa2 A. 5.300 oo..flosm. 1,000 IA ~taro 172967156 1.131 CITIGROUP INC 6.125% 5/1512018 112.938 3.77 43 A. 5.003 1,000 IA ~taro 701091(4149 500 PARKERHANHIFIN 5.500% 915/2018 121.447 1.73 42 A 5.157 w,4ø 2,000 v. UTILCIAID 039381411 700 ARCELORMITTAL 6.125% 6/1/2018 106 703 4.84 8,1/13 BBB- 4.969 tow "mom 2.000 ST ~ED 25746U8E8 4.125 DOMINION RES 6.400% 6/15/2018 124.732 207 8,1a2 A- 5.151 maws 1.000 ST uVACullE) 88732141.2 494 TINE WARNER CAA 6.750% 7/1/2018 123 441 2.60 (1,1a2 868 5.131 IonTrur000n, 2.000 ON/fmnrouum 263534815 1,500 DUPCNT El NEMOUR 6.000% 7/15/2018 126202 154 42 A 5.305 Ea ..~, 2.000 91~1D 500769CU6 1.000 KFW 4.500% 7/16/2018 118316 103 Aaa MA 5.093 Treece" 1.000 40R GUMORFEEI) As of Oblior12 J.P.Morgan NM* 4010 EFTA01176575 INVESTMENT GRADE BOND OFFERINGS Al tont r.hyon aro raapet to amlataty Al peg*: ace sublets to change Mau west to rat,. IMMI Saha Ramosontasvo for firm Suds T66IS Pa an ethayStme 10 01 all owitMent WaCle Oon0 0410 095 Mount Cu* (M) Issuer Coupon Maturity 68323AALIS 1.000 0NTANOPROYNCE 3.000% 7/1612018 O15167M9 294 MON OEV BANK 5.593% 7/1612018 842400F17 330 SOUTHERN CAL W 5.500% 8/192018 4581)(03R8 1,000 INTERAMER DIY BK 1.750% 8242018 681331406 500 COKOR ELEC IRK D 6.800% 9/1/1018 4062164V3 2050 HALuluRTOli CO 5.900% 9/1 52018 4592006AI] 430 IBM CORP 7.625% 10/152018 045167CB7 1.000 ASIAN DEv eatiK 1.875% 10/2312018 713448816 229 PtP9COINC 7.900% 11/12018 494368804 125 KAIBERLY.CIAPX 7.500% 11/12018 923445M6 250 CELLCO PARTNERI 8.500% 11/15/2018 264420149 3.415 DUKE EAERGY CAR 7.000% 11/152018 9314224(9 1.000 WA/GREEN CO 5.250% 1/15/2019 913017801 1,722 UNITED TECH CORp 6.125% 2/1/2019 669896448 115 NOYART6 SEC INY 5.125% 2/102019 94973VAR8 920 MU.PONT INC 7.000% 2/15/2019 136375918 765 CANADIAN NAM RR 5.550% 3/1/2019 1635341M8 1,380 DUPCtil El NEIROOR 5.750% 3/152019 25468PCK0 163 WALT Wray CO 5.500% 3/IS2019 045167CD3 1.000 ASIAN DEY BANK 1.750% 321/2019 921813449 785 VA/0188LT WIN 5.250% 4/12019 726608406 285 PANTS ALL APAR 8.750% 5/12019 617ANCG8 200 MORGAN STAPLEY 7.300% 5/13/7019 500769010 1.000 KFW 4.875% 6/17/2019 140.120MY9 340 CAPITAL ONE BANK 8.800% 7/15/7019 369626403 1.925 GENELIC CAP CRP 6.000% 8/72019 74005PAV8 1.350 PRAMP INC 4.500% 8/15/2019 406216,4X9 408 1140.61.1RTON CO 6.150% 9/15/7019 084423A05 257 114RMEY OM 7.375% 9/15/1019 61747YCI2 2.000 MORGAN STAALEY 5.615% 9/212019 683134803 1.000 CNTATOOPROYNCE 4.000% 10/7/2019 884933069 810 THCPISCH REUTERS 4.700% 10/15/1019 369626410 1,000 GENELEC CAP CRP 5,500% 1/81020 061396480 400 BARCLAYS BK PLC 5.115% 1/81020 163534821 210 DUICtil El NEIROOR 4.615% 1/152020 7134488117 1.081 PEP9COINC 4.500% 1/15/2020 72650RAW2 260 RAMS All AMER 5.750% 1/15/7020 6174NCM115 1.000 MORGAN STAMEY 5.500% 1/26,7020 500769606 1.000 KFW 4.000% 1/27/2020 91913YARI 175 YMEROEPERGY 6.125% 2/12020 6832348K7 1,000 ONTAMOPROYNCE 4.400% 4/142020 121891427 3,300 BUPIIIGTON64/114 8.125% 4/152020 381411466 950 GOLCA14/1 SACHS GP 6.000% 6/15/2020 655855447 501 NORFOLK SOUTHERN 9.750% 6/152020 1164100(3 125 CSX TRANS 9.750% 6/152020 06051GEC9 1,000 BANK Of AMER CRP 5.615% 7/1/1020 93114/C05 168 WAL.MART STORES 16/5% 7/8/2020 6174467P8 750 MORGAN STAAtEY 5.500% 7/24,7020 7481680119 1.000 QUEBEC PROVINCE 3.500% 7/292020 172957FF3 500 CMGROUP NC 5.375% 8/9/2020 008IT/W11 455 AETNA NC 3.950% 9/1/2020 500769024 1.000 KFW 2.750% 9/8/2020 298785804 1,000 EUROPEAN IIIVT ES( 2.875% 9/15/2020 369624482 1,000 GENELEC CAP CRP 4,375% 9/162020 0556500P1 115 eP CAPITAL PLC 4,500% 10/112020 46615X4J7 500 DMORGAN CHASE 4.250% 10/151020 9311420.7.4 920 WAL.MART STORES 3.150% 10/252020 693506808 250 PPG IIIDUSTRES 3.600% 11052020 4878168139 850 KELLOGG CO 4.000% 12/152020 060516615 300 BANK Of Al/ER CRP 5.875% 1/52011 369626497 1,000 GENELIC CAP CRP 4.625% 102021 471068AM 200 OMEN ORG NAM 4.000% 1/13/7021 263534C83 370 DUPONT El NEMOUR 3.625% 1/15/7021 61747WAF6 900 MORGAN STAPLEY 5.750% 1/25/7021 44813140/A2 500 11YDROMEINC 9.400% 2/1/2021 Price 08030 23 241 22 735 03.610 21.731 24897 35866 04.432 37.361 37.129 39.211 31.167 19.070 26214 20494 27.355 13.439 14.119 23238 0174/ 11415 33.959 09618 21.322 28840 19254 16685 24 984 21.160 00.610 13.713 13.915 15.734 071396 18065 16039 18218 99.854 15.240 11687 16564 34.543 08870 47.598 45.798 06044 10.505 99.817 10383 06686 08926 05.510 04.914 08921 13694 06400 118180 07146 10.560 07011 10055 14.682 09.792 00657 52 744 As of 02,May.12 J.P. Morgan TIM Moody SSP Damn Sector 163 As2 5.690 Gotarrem 1.63 Aaa AM 5.359 Gotarrem 1.67 Al A 5.439 moo 1 IS Aaa AM 6.018 oomymnrs. 300 Baal 5.191 urn. 1.74 A2 A 5.470 How 1.72 Aa3 A. 5.394 rs,ckqe 1.16 Aaa AAA 6.167 manna.. 1.77 Aa3 5409 Cana,. htn<yi. • 1.47 42 A 5458 Cana,. htacyf ts 2.05 A2 A- 5.224 ComyHmoys 1.90 Al A 5.375 woo 2.17 A3 A 5.741 CO44/4.C.:101 1.95 A2 A 5.696 robots 1.88 Aa2 M- 5.856 CirarrN.SPICWO 2.57 8441 A. 5.605 coearto.knv,c 1.87 A3 5,854 Mating 1.97 42 A 5,858 un, Marta 187 42 A 5.890 Carervaratmi 1.33 Aaa AM 6.558 0.0•41•Iltrt 1.92 Aa2 AA 5.978 Crum,. htncylts 327 8442 Mill. 5,577 low 5.62 A2 A- 5.393 &woo 1.68 Ma MA 6.141 Weal 4.12 8551 868 5.532 Arecei 3.02 Al M. 6.030 Awc4i 202 A2 A 6.332 1st 'avows 2.42 A2 A 6.153 In 4.02 Baal BBB, 5.869 ravers 551 A/ 6.019 ravers 2.00 Aa2 6.581 Gaemnet 2.62 Baal 6431 Carron...tors 3.17 Al AM 6.351 Melo, 3.92 Lai Aa 6.360 /w...ne 2.07 42 A 6.620 Ds Minh 222 Aa3 A- 6.634 Com.m..lmopc 3.07 8552 888- 6.350 Irma 552 A2 A- 6.222 Ararcel 117 Ma AM 6.791 Arne, 3.36 8552 868 6.309 Irma 2.12 Aa2 M.- 6.918 6o.otertec 3.17 A3 BBB. 6.279 mane 4.67 Al 6.386 hroar 3.07 Baal 880, 6.017 roam 3/7 Baa3 Mill 5.985 mews 4.72 Baal 6.518 twoynt 2/1 Aa2 AA 7.177 Conni.Cp34.1 5.52 A2 6.535 Mimeo 2.12 Aa2 An 7.287 Gonna 4.12 A3 A- 6.746 Auto,. 2.74 8551 A 7.220 Co-moo.Nolcusc 2.03 Ma AM 7.589 Arne, 223 Ma MA 7.560 wtown-K 3.15 Al 4.4... 7.149 nr....4 2.67 A2 A 7.191 p.m, 3.37 Lai A 7.115 hrnar 2.11 Aa2 AA 7.587 Cruerv.Cpcicd 2.57 Baal 880, 7.397 I.c Merl& 261 Baal 880, 7.370 Co.ww.hiaxWas 417 Baal 6.813 inns 3.28 Al Ms 7.231 Attael 2.14 A53 M.- 7.501 Go.tarrem 2.37 A2 A 7.596 1st Omens 5.65 A2 A- 6.764 AterCel 2.61 Aa2 A. 6.584 moo P.Irriv,111 hue Collateral Typo 5.000 SM.FilKuND 1.000 SMFMC‘MD 1.000 1$101(F1.0.11 1,000 sores 2,000 II 1tC.I.MD 2,000 Is !moan) 100,000 m !specter° 1,000 m !specter° 2,000 m !specter° 1,000 IA umecutio 2.000 S4 kri5KunD 2.000 ITT Au kon 2.000 S4 crilKunD 2.000 S4 crilKunD 2.000 coven/room 2.000 so UYSEOMD 2,000 m umectsu) 1,000 II UNCOSID 1.000 IAIANCOSID 1.000 morn 5,000 NOUS 2,000 commue mown 100.000 S4 cre)(O.0) 1.000 4OnGuewmtD 250.000 sulmiNano 1.000 S4 cre)(0.ID 2.000 S4 crilKunD 2.000 S4 crilKunD 1,000 ss 'Rotolo° 100,000 II iflitCsilID 5,000 II Lmecinso 2,000 yawner Guam 1,000 1.11111140.1110 100,000 M11.4140.111) 2,000 IA !moan) 2.000 9 cM404110 2.000 <Owner Gummi 100.000 S4 crektunD 1.000 4OnGu44181O 2.000 <Owner Gummi 5.000 S4 krehantO 1,000 m !mom° 2,000 m !mom° 1,000 m !mom° 1,000 m umectsuo 5,000 m I.MICCUBID 2,000 al LINCCUBID 100.000 S4 vi5E0ittD 1.000 vision° 1.000 S4 ltiSECIAlD 2.000 S4 lte,(0.alD 1.000 00RGUAPJMEED 1.000 S4 lte,(0.alD 1.000 m 124140.81) 1.000 yawner atunn 2,000 Is 1.1.4140.1111) 2,000 111111140.111D 2,000 M‘14140.111) 2,000 111111140.111D 5,000 II lf4140.111D 1.000 S4 cre)(O.(D 100.000 000 4tIAPJMEED 2.000 S4 cri5KunD 100.000 S4 cre)(0.ID 1.000 WC/A4On4u4NI PROP 019 EFTA01176576 INVESTMENT GRADE BOND OPPERINGS Al Mock She'll!, .1f0 t.t.t."1 to zralalarlty Al perces JED su6Kct to change Please speak to your 11/49 Saks Rcvesentabua for firm Irak Th6 is not an °NW/re Lit 01 allinvOLM401 Wade 1)044 0 14,410 OJSip Amount OM batter Coupon Maturity 3696225/A8 500 &BELK CAPCPP 5.300% VI 1/2021 2987851813 1,000 EUROPEAN HM Ea( 4.000% 2/162021 263534CE7 145 DUPONT El NEMOUR 4,250% 4/1/2021 94974BEVB 1,000 VALLS /ARGO CO 4.600% 4/1/2021 46625HHZ6 1,000 JPIMORGAH CHASE 4,625% 5/10/2021 0605168W; 1,000 BANK CRAMER CRP 5.000% 5/112021 478160427 370 .1OHNSCHEJOINSON 3.550% 5/152021 244221411 905 .10H14 DEERE CAP 3.900% 7/1212021 381416601 1,571 COWMAN SACHS GP 5.250% 707/2021 61747WM3 422 MORGAN S1AMEY 5.500% 70812021 46625PUC5 900 JPMORGAN CHASE 4.350% 81152021 7974400113 389 SAII DIEGO G 8 E 3.000% 81152021 500769(03 1.000 1(1W 2.375% 825/2021 746149418 1.000 CMEMC FACMHCE 2.750% 8052021 918202940 593 W CORP 3.500% 9/1/2021 969457864 325 WIWAMS COS 7.875% 9/1/2021 539€304Y5 ISO LOCKKED MARTN 3.350% 9/152021 418236605 110 HEVAETT.PACK CO 4.375% 9/15/2021 976656CN1 525 MSC LUC POWER 2.950% 9/1512021 1102098111 1,000 eau COLUMBIA 2650% 92212021 369626519 800 GENELEC C APO', 4.650% 10/17/2021 718172413 2,193 PULP AIORRIS 111 2.900% 11/15/2021 969501/17 105 WILUAPAS PARTMR 4.000% 11/15/2021 4282360V4 1,960 HEWLETT-PACK CO 4.650% 12/92021 172967173 1,120 CMGROUP INC 4,500% 1/142022 40428041.3 225 HS8C HOLDNGS 4875% 1/14/2022 87612EA29 1335 TARGET CORP 2.900% 1/15/2022 4488140X8 500 HYDROGUEINC 8.400% 1/15/2022 4662514103 1,150 JPAIORGAH CHASE 4.500% 10412022 0605164147 1,000 BARK CRAMER CRP 5.700% 1042022 381416657 1,000 COLMAN SACHS GP 5.750% 1042022 SC07691)03 1,000 KfW 2.625% 1/2512022 1168SW0106 1,200 RABOBANK UTRECHT 3.875% 242022 2546310/1 3,345 WALT CISNEY CO 2.550% 2/192022 9497481C9 1,000 VALLS14460 CO 3.500% 3/8/2022 53411370[2 500 UHCOLN HATE CRP 4.200% 3/152022 871646.4.42 1.000 SYNGEHTA MANCE 3.125% 3282022 459056197 1,000 NT BK RECOHISDEV 7.625% 1/19/2023 76075941.12 750 REPUBUC SVCS 4.750% 51152023 656531044 100 NORSK HYDROM 7.750% 6/152023 748148PB3 1,000 QUEBEC PROVINCE 7.500% 7/152023 74$143P09 500 CLEINC PRCMPICE 2125% 2/92024 448814118 500 HYDRO.CUEE6C 8.050% 722024 6558444W8 400 NORFOLK SOUTHERN 5.590% 5/17/2025 5324574140 450 EU OILY 7.125% 6/1/2025 652478021 300 NEWS AMER HLDGS 7.700% 10202025 656631402 1,383 NORSK HYDROM 2150% 11/15/2025 3178734Y3 1.000 MILANO REP OF 6.950% 2/15/2026 929290400 535 WASTE MMAGEMENT 7.100% 811/2026 0594384110 791 6ANK CAE CORP 7.625% 10/152026 126149405 130 CPC NIL NC 7.250% 12/15/2026 059438AK7 524 BANK CAE CORP 8.000% 4/292027 655844447 415 NORFOLK SOUTHERN 7.800% 5115/2027 71713114/9 250 PHARMACIA CORP 6.750% 120152027 045167AV/3 2,000 ASIANDIV BANK 5.820% 6/16/2028 6524824154 2,029 NEWS AMER INC 7.280% 6/302028 902917AH6 161 USA V/ASIE SVCS 7.000% 7/1512028 71713L1AW2 3,055 PHARMACIA CORP 6.600% 12.01/2028 548661463 1,052 LOVES COMPARES 6.500% 3/152029 941051.4GS 1,762 WASTE MAN4GEMENT 7.375% 5/152029 448614006 1.000 HYDROGUEINC 8.625% 6/15/2029 748148047 1,000 CAIEBEC PROVINCE 7.500% 9/152029 244199006 950 DEERE S CO 5.375% 10/16/2029 448614E/C4 1.000 HYDROGUEINC 8.500% 12/1/2029 931142049 400 WAL-MART STORES 7.550% 2/152030 Price 11.501 11615 15.429 11.652 02491 01.288 11.992 11.10? 02029 99.422 05363 06312 01.396 03.594 00889 30.247 04.75? 05.520 04.378 04.674 10945 02.354 05.596 07.842 04,206 10.155 02.899 46.618 08239 07.541 07163 02.042 00229 00932 02.579 02 250 04.938 48.600 13.614 45.621 43.941 41260 50406 23.240 42.054 27.708 39.555 43.056 33.881 26.501 50369 30.463 47.352 32510 33.119 19.837 33.234 35436 20011 34.539 67.216 54.138 27.072 66900 51.362 As of 02.44‘02 J.P.Morgan MIlirrym YTM Mealy SAP map., Maar Pete Collateral Type 3.74 42 AA 7.136 crew 1.000 9.400siatIO 240 Aaa AM 7.587 Gootrea 1.000 SA cHSECV4/0 2.32 42 A 7.668 Mk Meta: 2.000 Se tri5ECUND 309 42 A. 7.510 hmms 1,000 ssumsecutto 3.64 41a3 A 7.418 'menu 2,000 11.44:01/3ItS 4.82 Baal A 7.191 hmmat 5,000 at ~tun° 1.9? 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CONEDSON NY 5.875% 4/112033 123.625 4.17 43 A 12.977 urn. 209111(01 135 CCOIECISON NY 5.100% 6/15/2033 112.964 4.17 43 A- 13.458 vines 7164424411 188 PETRO-CANADA 5.350% 7/15/2033 112.185 4.46 Baal 600. 13.222 Demi 918204419 232 V/ CORP 6.000% 10/15/2033 122.723 4.36 43 A- 12.955 Craff4,.Cy,“ 806605406 405 SCHERNG4tOUGH 6540% 12/1/2033 141.969 3.67 AM 44 13.171 CVISM.40.01<)0C 842400E% 1.487 SOUTHERN CAL ED 6.000% 1/15/2034 131.944 322 Al A 13.511 um. 9630244G5 700 WYETH 6.500% 2/142034 139.397 322 Al AA 13.261 Cirmner.lomonur 893",26047 1,000 TRMISCANPDAPL 5.600% 3/3112034 121.455 4.11 43 A 13.617 Ism& 90/818C UO 115 LIMON PACFIC CO 6.250% 5/112031 121287 426 Baa2 4.. 13.353 hfaVivi 14$1.403tY1 2,208 SOUTHERN CAL ED 5.750% 4/1/2035 129279 312 Al A 14.252 um. 337319042 350 RRSILIMOH CORP 7.500% 4/15/2035 125.578 5.52 43 A 12268 mous 842400146 3,000 SOUTHERN CAL ID 5.350% 7/15/2035 123_391 3132 Al A 14.433 arm. 4662 NMS 500 1P 4.10104106/1 5.850% 8/112035 101.675 5.72 42 990 12.716 ruomr 36S59:44.6 480 %MEEK CAP SYC 7.540% 8/21/2035 135.179 4.94 Al AA* 12.5% Arours 4783644417 1.000 /04INSONCONTROLS 6200% 1/15/2036 118995 467 Baal BBB. 14.124 Cteunt..C.$01 922804147 526 VAGNA ELE.PYIR 6.000% 1/15/2036 131.500 3.92 43 A- 11841 um. 842403(22 245 SOUTHERN CAL ED 5.550% 1/15/2036 124438 3.92 Al A 14.110 maw 298285CA/5 500 EUROPEAN ONT 6X 4.875% 2/15/2036 116.104 3,84 Aaa AM 15037 Goturrem 500769014 1,000 KM 0.000% 4/18/2036 44.9.41 3.37 AM AM 25.695 Arrcel 539030401 ISO LOCMEED MARIN 7.200% 5/112036 134.583 4.77 Baal 4.. 13.186 toners 006916403 330 AGRIJR1 INC 7.125% 5/21/2036 131809 4.87 Ilm2 BBB 12427 1.01.itneh 913017%4 701 UNITED TECH CORP 6.050% 6/1/2036 127.702 421 A2 A 13436 renew 136375BM 377 CANADIAN NAT RR 6.200% 6/1/2036 134.416 397 43 A 13.988 Magna 011431744/5 100 AETNA NC 6.625% 6/15/2036 130.181 4.55 Baal 4.. 13.461 Cowni.Ncrocyla 1491230P10 1,790 CATERILL4R INC 6.050% 8/15/2036 134.164 3.87 42 A 14.356 roams 1218914%2 1,750 EURLI401011NORD4 6.200% 8/152036 127_291 4.37 43 MB. 11132 mhos 481227444 500 1PMC CAP /MP 6.950% 8/17/7036 103318 6.67 A2 860 11.630 ',WOW 94980VAG3 1.000 WELLS FARGO DANK 5.950% 8/262036 117665 4.72 Al A+ 13.715 1 Gros 110709(C2 5,000 BRIT COLU//204 7.250% 9/1/2036 163.138 3.41 Add AM 14.352 60.tonTta 539830410 195 LOC/SEED MART% 6.150% 9/1/2036 127459 4.32 Baal A- 13.875 Ili 1S 1264080HO 600 CS% CORP 6.000% 10,12036 120953 4.57 0003 888 13.978 vonoW 060501126 192 BANK OF AVERSCA 6.000% 1%52036 100378 5.97 43 A- 13245 Ammo 95%024142 635 1.46511RN UNON CO 6.200% 11/172036 109.062 5_52 43 12.601 Ccerarn..htti,da 94978t4A7 492 WELLS FARGO CAP 5.950% 12/15/2036 101210 5.78 Baal B8114 12482 ruome 4945504V8 153 ICTOXR MCAGAN Ell 6.500% 2/112037 116_929 527 Baal NM 13.403 ism, 929760426 1,500 WACHOVIA BANK NA 5.850% 2/112037 116_381 4.72 Al 44 13249 ruome 48/2304141 500 .044 CAP/031 6450% 2212037 101299 627 42 BBB 12336 ruomt 136385410 1,440 CAN NATURAL RR 6.500% 2/15/2037 131.1/2 4.42 Baal EOM. 13.787 ism. 694308G/0 2.600 PACO: GAS&ELK 5.800% 3/1/2037 125.568 &II 43 BBB 14,209 mom> 3733340C9 2.505 GEORGIA POWER 5.650% 3/142037 124.513 4.07 43 A 14.72; waft> 436616413 224 HONEYWELL NR 5.700% 3/152037 128157 3.92 A2 A 14.889 ,moss 963024400 655 WYETH 5.950% 4/12037 132.161 3.92 Al 4.0. 14.825 COrtkel4,.19:410,041 695114CD8 3.131 PACFPCORP 5.750% 4/1/2037 127.985 317 42 A 14,581 Ulift, 907818%4 380 UNION PAC CORP 6.150% 52/2037 130809 4.16 Baal A- 14,249 Motrit, 126409%3 315 CS% CORP 6.150% 5/112037 123.460 457 Iln3 BBB 14.031 mar 1 /29674C1 105 CMGROUP NC 5.975% 52912037 I la%) 5.12 43 A 13.591 Intel 94973YAN7 945 WELLPOINT INC 6.375% 6/1512037 121028 450 Baal 13.941 canum..rommon, 500769015 1,000 (SW 0200% 6/29/2037 43.286 3.36 Aaa AM 27.473 finial 369620340 1,400 CANELEC CAP CP9 6.150% 81112031 119130 413 Al 444 13%6 finial 20030034/3 1,660 CORICAS1 COW 6.950% 8/15/2037 131807 4.77 Baal MM. 13.531 cinema./. 931142C17 100 WAL.61411 STORES 6.500% 8/1512037 139.341 4.01 Aa2 Aa. 14.251 canum..cusue 478160%44 2.338 /01424C444/C4INSCOY 5.950% 8115/2037 136403 372 Aaa AM 15.076 Coarm..1944<yex, 8066054414 1.785 SCHEING-FLOUGH 6.550% 9/15/2037 1441/3 322 413 44 14.696 Co-mot..1944<yex, 046353400 1.085 ASTRAZEKCA PLC 6.450% 9/152037 135545 4.17 Al AA- 14.441 to-mot..19444,44, 59562VAR3 2.432 ROAMER MIER HLD 6.540% 9/1512037 132.260 4.38 Baal 808+ 14.181 moo 902133402 456 TYCO ELECIRONCS 7.125% 10/1/2037 135643 411 Baal BBB 13.567 .moss As of 0244y12 J.P.Morgan rirrrom Pete Ccastoral Typo 1.000 COWIRIGUMNI 1.000 Su tml(0.411) 1.000 Su 44,444u0) 1,000 ss444444nto 1,000 4•444444nto 1,000 <owner <mum 1.000 muultcutto 1.000 isr nocaroast 1.000 vt LIYACIAtO 1.000 vt LIYACIAtO 1.000 54 vv5Kcolf, 1.000 S4 lIVSECtOlD 1.000 S4 ViSECIA(0 1.000 COVCWIGUMNI 1,000 ISINUMORI 1.000 40Imut/ Guano 1,000 misoectoro 1,000 misoectoro 1,000 stun mom 1,000 SUIONMAIM 1,000 rear/mom 1,000 LIAIDOUWORtt 1.000 cormiteouama 2.000 Su 44,404/0 1.000 Su 444K4o0) 1.000 ISINUM0111 1.000 Su uuSEOND 1.000 0ert GunartE0 1,000 courno0umm 1,000 SI Leatcutto 1,000 ss .24140.4110 1,000 sstracumo 2,000 sstracumo 1,000 sstracumo 1,000 sstracumo 1.000 11.010GUMWIFEE 250.000 Si.SOCINOID 1.000 NY% 1.000 Su tl(0.441 2.000 S4 cer)(0.0) 250.000 9.100HaRD 1,000 >41.1•41t0.1•II> 1,000 LIAIDOUNWIllt 1,000 1•44riecumo 250,000 sUSOMMAIM 1,000 18.410CIIINWIRS 1,000 satenecumo 1.000 444•4404M 1,200 St 4•41KullD 2200 SlitilKullD 2.000 COV•Any4uMN1 2.000 in mCATGAGE 1.000 S4 ltil(Clall) 2,000 4.1.114140.4110 1,000 vi LINICISID 2,000 54..nnecstuo 1,000 own otrameatto 1,000 mum/cum> 2,000 COITAKI GUAM 2,000 mum/yam 2.000 Slird(Cuttli 2.000 Su 4444040) 1.000 Su 444404M 2.000 Su 444Kullli 2.000 COW.WIGUMNI Pape 7 019 EFTA01176578 INVESTMENT GRADE BOND 01/ERINGE Al 6onOs sham+ .110 111441 to malalalty Al arc/sae sulaNt to change Mate speak to your IPM9 Sats Reptesenta0ue lor firm ImIs Th6 is not an eUmvStNe 10 el all meltMent grade bend eNtroOS Amount deb Pal Issuer Coupon Maturity Mar VIM Moody S&P cow>. Sector' 580131ÆC4 090 MCD01141.05CORP 6.300% 10/15/2037 140.186 312 42 A 14.883 to-mcfm.ts.c.s 2371944118 265 DARDEN RESTAURAN 6.800% 10/152037 120546 5.32 [4.2 BBB 13.135 to-mom. I pos 2230304113 251 COVIDEN INTI.R 6.550% 10/15/2037 137.174 4.17 Baal A 14.403 tormom.Aonytk; 09317TAG3 1,000 41914 NC 6.750% 12/15/2037 13243? 4.57 Baal A. 13.815 cow... hen,om 3696243P7 500 GENELIC CAP CPP 5.876% 1/1412038 114.311 489 Al AA. 14.071 moat 929766410 1,000 WACHOVIA MIN 114 6.600% 1/15/20313 125.194 417 Al An 13.6111 moar 341081140 336 RONDA PWR & LI 5.960% 2/112038 133498 388 4a3 A 15.025 urn« 842409111 195 SOUTHERN CAL ED 5.950% 2/112038 132.708 3.92 Al A 15.000 urn« 91324PBX7 500 UNITEM.EALTH GRP 6.876% 2/1612038 138300 4.3? A3 14.113 414u4•. Øm 316773011 900 RFT11 THIRD BANK 8.250% 3/112038 139964 5.3? Baal MM. 11.954 mere, 2091114U3 2.115 C0'16045014 NV 6.750% 1/12038 145.142 395 43 A- 14,339 mom 9311420143 934 WAL.MART STORES 6.200% 4115/2033 132.200 4.16 Aa2 Ak 14.889 to-mnm.tsw.4 683394485 3.000 MAGI CORP 6.500% 4/192033 136.010 421 Al Al. 14.614 IC. ertbibt 264420444 185 DUKE ENERGY CAR 6.050% 41192038 134483 3.92 Al A 14.775 mom 20030409 2.105 CONCAST CORP 6.400% 5/192038 125547 4.69 Baal BEM* 13.854 tormmucom 00205RAN2 1827 ATV NC 6.400% 9152033 126.414 464 42 A- 13.884 tormmucom 4662511160 540 PAIORGAN CHASE 6.400% 5/15/2038 125900 4.67 413 A 13.881 me.. 010392127 1,525 AL484414 POWER CO 6.125% 5/16/20341 135.144 395 42 A 14.639 elm« 7181724C3 550 PHLP MORR6 al 6.375% 5/16/2038 132956 4.27 42 A 14.377 cow... henom 478160411 1,370 A2HIKON830NNSON 5.850% 7/16/20341 131145 369 Aua 414 15.382 Cemum. Macy::., 133428407 1,659 CAMERON INTERNA1 7.000% 7/16/20341 134.152 4.72 Baal 8911. 13.554 error 913017193 1405 UMTED TECH CCRP 6.125% 7/1620313 130241 4.21 42 A 14.717 Sava 775109413 240 ROGERS COMM NC 7.500% 8/15/2033 140115 4.77 Baal BBB 13.750 tomulacons 263501448 1.150 DUKE MERCY NO 6.350% 81192033 138.395 3.98 42 A 14.856 amt. 6657894W3 610 hcentausr PRW 6.375% 9/1/2038 141095 3,87 Al A 14,945 amt. 822582404 599 SNELL INTL RN 6.375% 12/15/2038 141.041 319 Aal 4.6. 15.032 rem 369626487 475 &MEEK CAP CRP 6.875% 1/192039 129574 418 Al AM 13.927 firma 695114010 3232 PACRICORP 6.000% 1/15/2039 133.218 3.97 42 A 15.116 unte 5201314OG 460 MCDONALD'S CORP 5.700% 2/1/2039 132386 3.7? 42 A 15.491 Cemam.00a4 201325CAQ7 132 CCNOCCONUPS 6.500% 2/1/2039 139.445 4.0? Al A 14.774 Ism/ 3733341N2 1,155 MORCAA POWER 5.95014 2/1/2039 129.460 4.12 A3 A 15.174 urn.. 00200451 008 AT&T NC 6.550% 2/16/2039 129081 4.4 42 A. 14.210 Carennue.e4 69431864M 2,570 PACRIC GASIELEC 6.250% 3/1/2039 132.380 412 A3 BBB 14.863 ulne. 010392119 1400 ALABAMA POWER CO 6.000% 3/1/2039 133.18? 318 42 A 15.460 un.. 8.4240311.2 1,094 SOUTHERN CAL ED 6.060% 3/16/2039 135.191 3.92 Al A 15.436 elm« 263901486 1300 DUKE ENERGY IND 6.450% 4/1/2039 140166 3.97 42 A 15.099 mom 341081168 968 RONDA PVIR SIT 5.960% 4/1/2039 134.128 3.90 483 A 15.534 uroes 301611.4648 2.600 (MON GMERA110 6.250% 10/1/2039 122.494 4.77 Baal BBB 14.424 umm 816851AM 3.500 54/AMA ENERGY 6.000% 10/15/2039 128.766 422 Baal BBB* 15.313 Mien 582839413 355 MEAD 10M/15011 NUT 5.900% 11/12039 125331 4.32 Baal BBB- 14.973 to-mtrer.kcagem 481258442 200 PM CAP /MI 7.000% 11/1/2039 102.876 67242 BBB 12.368 firma 677050441 6,216 OGLETHOPPE P0WER 5.950% 11/1/2039 127.024 4.2? Baal A 15.300 unn 665772017 1,194 NORTMONST Pft.14 5.350% 11/1/2039 126.413 3.79 Al A 16.153 un.. 941051AVI 1,610 WASTE MANAGEMENT 6.125% 11/302039 129.147 4.31 8113 8BB 14.902 Maier: 459200654 1,833 IBM CORP 5.600% 1120/2039 129.766 3.84 4a3 A. 15.717 Tia~ 20911111(5 1,090 CCNEC1SON WY 5.500% 12/1/2039 127.04 317 43 A. 15.688 urn.. 713448892 104 MPLCOINC 5.500% 1/15/2040 126122 392 443 Pe 15.777 Camara. bize~m 42809.1641 790 NESS CORP 6.000% 1/15/2040 118139 412 0332 BBB 14.593 IroVe 694308650 6925 PACRIC 4458ELEC 5.400% 1/152040 120436 415 43 BBB 15.684 mom 097023342 1.643 B09114 CO 5.875% 2/15/2040 131.954 3.97 42 A 15.669 venom 264420197 3800 DUKE EMRGY CAR 5.300% 225/2040 125.192 312 Al A 16.226 unte 341081106 595 R.ORDA PV/R SIT 5.690% 3/1/21310 130130 317 43 A 15.904 mates 7445444V8 170 PUB 5VC D. IS G6S 5.500% 3/1/2440 129.215 3.79 42 A- 16.100 'Aim 88/317415 310 191E V/0. ER INC 6.200% 3/192040 120.136 417 11112 BBB 14.420 CarmemMen 585065413 450 MEDTRONK tIC 5.550% 3/192040 126.553 402 Al A. 15.872 Comerao.~,043 8424001P3 750 SOUTHERN CAL ED 5.500% 3/16/204 127633 317 Al A 16.165 an« 931142CSO 505 W41MART STORES 5.625% 4/1/2040 127.982 396 Aa2 PA 15.908 co-num..c~ 341099CN7 526 FLORIDA PV/R CORP 5.650% 4/112040 128161 397 42 A 16.014 un.. 126408656 1,102 CSX CORP 6.220% 1A02040 125.981 4.57 8113 BBB 14.892 Magna 2547011401 1,675 DISCOVERY COMMUN 6.350% 6/1/2040 126206 4.72 11132 BBB 14.457 Ceamnamr4 37333OR3 1,950 GEORGIA POWER 5.40094 6192040 122.109 4.07 43 A 15.741 unte 8873174118 300 791E WARNER INC 6.100% 7/15/2040 118.725 417 0332 BBB 14.425 tom.-c»44 58013MEK6 310 MCDONAW6 CORP 4,875% 7/15/2040 119.723 3.74 42 A 16.716 towYmtm..s 907818442 1150 UMON PAC CORP 5.780% 7/15/2040 126113 4,16 0332 A- 15.548 remal 7974108M5 801 SAN DIEGO 4 8 E 4,500% 81192040 113.757 3.71 443 Al. 17,266 maim As of 02•11wp12 J.P.Morgan mom" flue Collateral Type 1.000 Se ~ID 2.000 511 uv540.MO 2.000 <Owner atuon 2,000 vti.mtcsaro 1,000 >t ~taro 250,000 vitamin...» 1,000 1st ~roam 1,000 isi me 41041 2,000 >t ~taro 5,000 vircrcurauo 1.000 Se u•14.041D 2.000 Se uv540.01D 2.000 Se ~ID 2.000 la manGAGE 2.000 03wwirauum 2.000 Se ~ID 1,000 a allatT110 1,000 In ~CURD 2,000 VI ~CUM 2,000 1.11.NYCSIBID 2,000 VI ~CUM 2,000 VI ~CUM 2.000 <0.1.1IlIGUAINT 2.000 If? MaliGåa 1800 isr moRTG6GE LOCO COMM/a GUMMT 1.000 Se ‘,640‘410 2.000 1ST maaGACE 1,000 at Lmtv.ato 2,000 courAraounsm 1.000 at ',attune, 2,000 at umucutto 1.000 at umucutto 1.000 at umucutto 1.000 in are MORI 2.000 If? mcmGå« 1.000 1ST manå« 1.000 Se ~ID 2800 Se tMEOMD 2800 Se tMEOMD 1:300 WM GUMWREE 1,000 1ST mamma 1,000 1ST mamma 2,000 oaken( r Guam 1,000 LT alleCISID 1,000 in ~CURIO 2,000 In ~CUM 2.000 Se uvRaell, 1.000 Se u•140.elD 2.000 Se u•140.elD 2.000 la martGåGE 1.000 1ST martGåGE 1.000 Se14C110) 2,000 courArnounsm 2,000 541.1.4140.1110 1,000 1ST MC/044“ 2,000 ye ismtv.ato 2,000 la MCMCL4“ 2,000 ye Lmtcyato 2,000 courArnoumm 1.000 Se u•Marte) 2.000 031/rwo °outfit 1.000 Se ~ED 1800 Se ~ID 1800 la mcaMåGE PAN 019 EFTA01176579 IFIV131MENT GRADE BOND OfIERINGS Al taxis shown arc olifiCt to aralalalty Al Feces ate salami to change Pam speak to your 11/49 5ahn Rcixesentaboe lot firm Navels This is not an oho/ Sloe Ist 01 all inveinteol 111,404 bead 04140'41/ Amount CUSIp OA) Issuer Coupon Maw0ty Price VIM Moody S&P oak. 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