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Fahnestock Proprietary Trading Offerings Sheet Mark Wetzler or Michael J. McIntyre (212) 668-8155 or 1-800-932-4633 Issue Name Aes Corporation Amerco Amerco AT&T Corporation AT&T Corporation AT&T Corporation AT&T Corporation AT&T Corporation AT&T Corporation AT&T Corporation Borden Chemical & Plastics Calpine Corp Calpine Corp Cincinnati Bell Cincinnati Bell CMS Energy Corp CMS Energy Corp CMS Energy Corp CMS Energy Corp Coca Cola Femsa Comcast Cable Communication Enron Corporation Enron Corporation Enron Corporation Exodus Communications Exodus Communications Finova Group Inc. Georgia Pacific Corp. Georgia Pacific Corp. Georgia Pacific Corp. Georgia Pacific Corp. Georgia Pacific Corp. Georgia Pacific Corp. Georgia Pacific Corp. Goodyear Tire & Rubber Goodyear Tire & Rubber Healthsouth Corporation Healthsouth Corporation Healthsouth Corporation Healthsouth Corporation Healthsouth Corporation Healthsouth Corporation K Mart Corporation K Mart Corporation K Mart Corporation K Mart Corporation K Mart Corporation Type Sr Notes Sr Notes Sr Notes Sr Notes Nts Nts Debentures Debentures Sr Notes Debentures Sr Notes Sr Notes Sr Notes Nts Nts Nts Nts Nts Nts Sr Notes Sr Sub Nts Nts Nts Debentures Sr Notes Sr Notes Sr Notes Nts Debentures Debentures Debentures Debentures Debentures Debentures Nts Nts Sr Notes Sr Notes Sr Notes Sr Notes Sr Notes Sr Notes Debentures Debentures Nts Debentures Debentures Coupon 8.53 7.8500% 8.8000% 6.5000% 8.0000% 8.6000% 8.1250% 8.1250% 8.3500% 8.6250% 9.5000% 8.2500% 8.7500% 6.3000% 7.2500% 8.0000% 8.0000% 8.0000% 8.0000% 8.9500% 8.2500% 6.7500% 7.8750% 9.8750% 10.7500% 11.6250% 7.5000% 8.1250% 8.1250% 8.2500% 8.6250% 9.1250% 9.6250% 9.8750% 7.8570% 8.5000% 6.8750% 7.0000% 7.3750% 7.6250% 8.3750% 8.5000% 7.7500% 7.9500% 8.1250% 8.2500% 8.3750% Maturity 12/31/08 05/15/03 02/04/05 03/15/29 05/15/25 05/15/25 01/15/22 07/15/24 01/15/25 12/31/31 05/01/05 08/15/05 07/15/07 12/01/28 06/15/23 08/15/11 09/15/13 09/15/13 09/15/13 11/01/06 02/15/08 08/01/09 06/15/03 06/15/03 12/15/09 07/15/10 11/15/09 05/15/11 06/15/23 03/01/23 04/30/25 07/01/22 03/15/22 11/01/21 08/15/11 03/15/07 06/15/05 06/15/08 10/01/06 06/01/12 10/01/11 02/01/08 10/01/12 02/01/23 12/01/06 01/01/22 07/01/22 Cusip # 00130HAP0 023586AA8 023586AF7 001957AW9 00206QAN4 00206QAS3 001957AJ8 001957AK5 001957AQ2 001957AL3 099542AA0 131347AU0 131347AF3 171870AD9 171870AK4 12589SDK5 12589SDU3 12589SDY5 12589SEC2 191241AB4 526055AK4 293561BA3 293561CB0 293561AF3 302088AH2 302088AL3 317928AA7 373298BV9 373298BK3 373298BJ6 373298BL1 373298BH0 373298BH0 373298BF4 382550AH4 382550AG6 421924AJ0 421924AM3 421924AU5 421924AZ4 421924AX9 421924AR2 482584AP4 482584AQ2 482584AL3 482584AM1 482584AN9 Moody B3 Caa2 Caa2 Baa2 Baa2 Baa2 Baa2 Baa2 Baa2 Baa2 Ca B1 B1 Ba2 Ba2 B3 B3 B3 B3 Baa3 Ba1 Ca Ca Ca Ca Ca NA Ba3 Ba3 Ba3 Ba3 Ba3 Ba3 Ba3 Baa3 Baa3 Caa1 Caa1 Caa1 Caa1 Caa1 Caa1 Ca Ca Ca Ca Ca

K Mart Corporation K Mart Corporation K Mart Corporation K Mart Corporation K Mart Corporation K Mart Corporation K Mart Funding Corp. K Mart Funding Corp. Level 3 Communications Level 3 Communications Level 3 Communications Level 3 Communications Level 3 Communications Lucent Technologies Lucent Technologies Lucent Technologies Lucent Technologies Lucent Technologies Mountain States Tel & Teleg Co. Mountain States Tel & Teleg Co. Northwestern Bell Telephone Ogden Corporation Ogden Corporation Owens Corning Owens Corning Owens Corning Owens Corning Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric Pacific Gas & Electric PSEG Energy Holdings PSEG Energy Holdings PSEG Energy Holdings Qwest Capital Funding Corp. Qwest Capital Funding Corp. Qwest Capital Funding Corp. Qwest Corporation Qwest Corporation Qwest Corporation Qwest Corporation Qwest Corporation Qwest Corporation Qwest Corporation Republic of Argentina Republic of Argentina

Sec Nts Nts Pass Thru Cert Pass Thru Cert Pass Thru Cert Debentures Sec Nts Pass Thru Cert Sr Notes Sr Disc Notes Sr Notes Sr Notes Sr Disc Nts Nts Debentures Debentures Nts Nts Debentures Debentures Debentures Convertible Convertible Sr Notes Sr Notes Sr Notes Sr Notes 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts Sr Notes Sr Notes Sr Notes Co. Guarnt Co. Guarnt Co. Guarnt Nts Nts Debentures Nts Nts Debentures Debentures Sovereign Sovereign

8.5400% 8.9600% 8.9900% 9.4400% 9.7800% 12.5000% 8.8000% 9.3500% 9.1250% 10.5000% 11.0000% 11.2500% 12.8750% 5.5000% 6.5000% 6.4500% 7.2500% 7.7000% 5.5000% 7.3750% 6.2500% 5.7500% 6.0000% 7.0000% 7.5000% 7.5000% 7.7000% 5.8750% 6.2500% 6.2500% 6.7500% 7.0500% 7.2500% 7.2500% 7.2500% 8.2500% 8.3750% 8.6250% 9.1250% 10.0000% 6.2500% 6.8750% 7.6250% 6.1250% 6.6250% 6.8750% 7.2000% 7.2000% 7.2500% 7.5000% 9.7500% 11.3750%

01/02/15 12/10/19 07/05/10 07/01/18 01/05/20 03/01/05 07/01/10 01/02/20 05/01/08 12/01/08 03/15/08 03/15/10 03/15/10 11/15/08 01/15/28 03/15/29 07/15/06 05/19/10 06/01/05 05/01/30 01/01/07 10/20/02 06/01/02 03/15/09 05/01/05 08/01/18 05/08/08 10/01/05 08/01/03 03/01/04 10/01/23 03/01/24 03/01/26 03/01/26 08/01/26 11/01/22 05/01/25 02/15/08 02/10/04 10/01/09 07/15/05 07/15/28 08/03/21 11/15/05 09/15/05 09/15/33 11/01/04 11/10/26 10/15/35 06/15/23 09/19/27 03/15/10

482584AH2 482584BC3 48258VAF6 48258WAG2 48258VAG4 482584AG4 48258WAF4 48258VAJ8 52729NAC4 52729NAE0 52729NAK6 52729NAN0 52729NAR1 549463AD9 549463AC1 549463AE7 549463AB3 54946EAD5 624284AH8 624284BD6 668027AG0 676346AD1 676346AC3 69073FAE3 69073FAB9 69073FAD5 69073FAC7 694308EW3 694308EU7 694308FA0 694308EY9 694308FB8 694308EM5 694308ET0 694308EV5 694308EG8 694308EF0 69361LAF8 69361LAD3 69361LAC5 912912AN2 912912AQ5 74913EAQ3 912920AE5 912920AF2 912920AC9 912920AU9 912920AL9 912920AM7 912920AB1 040114AV2 040114FC9

Caa2 Ca Caa2 Caa2 Caa2 Ca Caa2 Caa2 Caa3 Caa3 Caa3 Caa3 Caa3 Caa1 Caa1 Caa1 Caa1 Caa1 Baa2 Baa2 Baa2 Ba2 Ba2 Ca Ca Ca Ca B3 B3 B3 B3 B3 B3 Aaa B3 B3 B3 Baa3 Baa3 Baa3 Ba2 Ba2 Ba2 Ba3 Ba3 Ba3 Ba3 Ba3 Ba3 Ba3 B2 B2

Republic of Argentina Republic of Argentina Republic of Brazil Republic of Brazil Republic of Brazil Republic of Brazil Southern Calif Edison Southern Calif Edison Southern Calif Edison Southern Calif Edison Southern Calif Edison Southern Calif Edison Sprint Capital Corp. Telefonica De Argentina Tennessee Gas Pipeline Co. Tennessee Gas Pipeline Co. Time Warner Inc. Time Warner Inc. West Penn Power Co West Penn Power Co Williams Cos Inc. Williams Cos Inc. Williams Cos Inc. Williams Cos Inc. Williams Cos Inc. Worldcom Inc. Worldcom Inc. Worldcom Inc. Worldcom Inc. Worldcom Inc.

Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sr Notes Sr Notes 1st Mtg Nts 1st Mtg Nts 1st Mtg Nts Sr Notes Co. Guarnt Sr Notes Debentures Debentures Debentures Debentures Nts Nts Nts Nts Nts Nts Nts Sr Notes Nts Sr Notes Sr Notes Sr Notes

11.7500% 12.3750% 10.1250% 11.0000% 11.2500% 14.5000% 6.3750% 6.6500% 6.9000% 7.1250% 7.2500% 7.6250% 6.8750% 11.8750% 6.0000% 7.0000% 9.1250% 9.1500% 6.3750% 6.6250% 6.5000% 7.1250% 7.5000% 7.7500% 7.8750% 6.4000% 6.5000% 7.5000% 7.8750% 8.2500%

06/15/15 02/21/12 05/15/27 08/17/40 07/26/07 10/15/09 01/15/06 04/01/29 10/01/18 07/15/25 03/01/26 01/15/10 11/15/28 11/01/04 12/15/11 10/15/28 01/15/13 02/01/23 06/01/04 04/15/12 12/01/08 09/01/11 01/15/31 06/15/31 09/01/21 08/15/05 05/15/04 05/15/11 05/15/03 05/15/31

040114GA2 040114GD6 105756AE0 105756AP5 105756AM2 105756AJ9 842400DX8 842400EB5 842400DJ9 842400DG5 842400DC4 842400EE9 852060AD4 879378AC1 880451AJ8 880451AV1 887315AK5 887315AM1 95527PAC2 955278BF2 968905AD1 969457BF6 969457BB5 969457BD1 969457BG4 98155KAH5 98157DAH9 98157DAJ5 98157DAB2 98157DAK2

B2 B2 B1 B1 B1 B1 Ba3 Ba3 Ba2 Ba2 Ba2 Ba3 Baa3 B2 Baa2 Baa2 Baa1 Baa1 Baa1 Baa1 Caa1 Caa1 Caa1 Caa1 Caa1 Ca Ca Ca Ca Ca

S&P BCC CC BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ NR B+ B+ BBB+ B+ B+ B+ BBBBBB D D D NR NR NA BB+ BB+ BB+ BB+ BB+ BB+ BB+ BB+ BB+ CCCCCCCCCCCCCCCCCCD D D D D

Delivery DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC

Quanity 145.4 105 100 100 66 8 100 100 100 100 100 250 250 250 250 169 38 74 164 100 355 100 100 100 100 100 250 100 100 100 100 100 100 500 200 100 100 100 100 100 100 100 100 100 100 100 100

Ask Price 93.000 100.000 90.000 92.000 103.000 104.000 103.500 103.500 104.000 104.000 1.500 87.000 77.000 84.000 89.000 92.000 92.000 91.000 118.000 104.750 19.000 19.000 19.000 8.000 8.000 43.000 102.000 88.000 88.000 88.000 94.000 96.000 98.000 77.000 89.000 73.000 69.000 73.000 69.000 69.000 69.000 18.000 18.000 18.000 18.000 18.000

CCCD CCCD CCCD D CCCCC CC CC CC CC CCC+ CCC+ CCC+ CCC+ CCC+ BBB BBB BBB BBBBBBD D D D CCC CCC CCC CCC CCC CCC AAA CCC CCC CCC BBBBBBBBBBB BB BB BBBBBBBB+ B+

DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC

100 100 100 100 100 100 100 100 100 100 100 100 250 100 100 100 100 75 100 100 100 100 100 100 100 100 100 100 25 20 100 100 100 12 125 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 200 200

70.000 18.000 80.000 65.000 65.000 21.000 70.000 70.000 84.000 80.000 91.000 89.000 64.500 87.000 76.000 76.000 98.000 87.000 98.000 88.000 96.500 12.000 12.000 28.000 28.000 28.000 28.000 102.000 100.125 100.750 100.500 101.000 102.000 102.500 102.000 103.000 103.000 110.000 108.000 115.000 93.000 80.000 78.000 100.000 102.000 88.000 102.000 90.000 90.000 92.000 34.000 34.000

B+ B+ BBBBBBBBB+ B+ CC CC CC B+ BBBBB+ BBB+ BBB+ BBB+ BBB+ BB BB B B B B B D D D D D

DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC DTC

200 200 200 200 200 200 100 30 100 48 5 100 100 44 400 50 100 100 500 100 100 100 100 100 100 100 100 100 100 100

34.000 34.000 86.500 92.000 102.500 116.000 102.000 90.000 100.000 101.500 102.000 103.500 95.000 94.000 92.000 85.000 124.000 122.000 102.500 104.000 97.000 96.500 92.000 92.000 95.000 30.000 30.000 30.000 30.000 30.000