Exhibit 99(b)
INSTITUTIONAL TENDER OFFER RESULTS | |||||||||
Tender Offers Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003 | |||||||||
The following schedules provide th final tender offer results | |||||||||
CUSIP Number | Coupon | Maturity Date | Principal Outstanding | Total Amount Tendered | Principal Outstanding | ||||
Notes Issued by Sears DC Corp. | |||||||||
DC2MTFX84 | 9.200% | 02/27/12 | $10.000 | $- | $10.000 |
| |||
DC2MTFX80 | 9.150% | 03/01/12 | $1.000 | $1.000 | $- | ||||
DC2MTFX81 | 9.150% | 03/01/12 | $2.000 | $2.000 | $- | ||||
DC2MTFX87 | 9.150% | 03/10/12 | $0.500 | $0.500 | $- | ||||
DC2MTFX93 | 9.140% | 03/13/12 | $10.000 | $4.565 | $5.435 | ||||
DC2MTFX94 | 9.070% | 03/16/12 | $7.000 | $3.150 | $3.850 | ||||
25466PAC2 | 9.140% | 03/19/12 | $4.300 | $0.300 | $4.000 | ||||
25466PAG3 | 9.260% | 03/20/12 | $3.000 | $3.000 | $- | ||||
25466PBV9 | 9.100% | 04/13/12 | $6.000 | $6.000 | $- |
| |||
Total | $43.800 | $20.515 | $23.285 |
| |||||
Notes Issued by Sears Roebuck Acceptance Corp. | |||||||||
81240QMS8 | 3L+295 | 01/07/04 | $258.385 | $4.249 | $254.136 |
| |||
81240QKT8 | 6.060% | 02/18/04 | $2.600 | $0.347 | $2.253 | ||||
81240QMY5 | 3L+190 | 02/20/04 | $149.750 | $24.400 | $125.350 | ||||
81240QMT6 | 3L+280 | 02/23/04 | $193.600 | $7.293 | $186.307 | ||||
81240QKY7 | 6.100% | 02/24/04 | $20.200 | $1.763 | $18.437 | ||||
81240QKZ4 | 6.120% | 02/24/04 | $20.000 | $13.002 | $6.998 | ||||
81240QMZ2 | 3L+190 | 02/25/04 | $250.200 | $23.918 | $226.282 | ||||
81240QNA6 | 3L+190 | 03/09/04 | $131.700 | $19.159 | $112.541 | ||||
81240QMU3 | 3L+280 | 03/23/04 | $50.000 | $45.000 | $5.000 | ||||
81240QMV1 | 3L+200 | 04/23/04 | $155.500 | $- | $155.500 | ||||
81240QMW9 | 3L+200 | 05/11/04 | $171.000 | $14.800 | $156.200 | ||||
81240QMX7 | 3L+200 | 05/12/04 | $25.000 | $- | $25.000 | ||||
81240QHK1 | 7.100% | 06/04/04 | $6.500 | $0.778 | $5.722 | ||||
81240QHH8 | 7.110% | 06/04/04 | $5.000 | $- | $5.000 | ||||
81240QHF2 | 7.120% | 06/04/04 | $5.000 | $0.133 | $4.867 | ||||
81240QHS4 | 6.920% | 06/17/04 | $50.000 | $16.283 | $33.717 | ||||
81240QHP0 | 6.930% | 06/17/04 | $18.000 | $3.339 | $14.661 | ||||
81240QHQ8 | 6.940% | 06/17/04 | $3.000 | $- | $3.000 | ||||
81240QHR6 | 6.950% | 06/17/04 | $26.000 | $5.547 | $20.453 | ||||
81240QHV7 | 6.850% | 06/24/04 | $13.700 | $2.480 | $11.220 | ||||
81240QHW5 | 6.860% | 06/24/04 | $1.000 | $0.105 | $0.895 | ||||
81240QMR0 | 4.500% | 09/22/04 | $15.000 | $- | $15.000 | ||||
81240QJK9 | 6.600% | 09/22/04 | $3.500 | $0.851 | $2.649 | ||||
81240QMN9 | 3L+118 | 10/13/04 | $100.000 | $- | $100.000 | ||||
81240QJM5 | 6.270% | 10/18/04 | $5.000 | $1.403 | $3.597 | ||||
81240QJX1 | 6.375% | 11/22/04 | $5.000 | $1.343 | $3.657 | ||||
81240QKF8 | 6.530% | 11/29/04 | $12.000 | $4.866 | $7.134 | ||||
81240QKC5 | 6.300% | 12/06/04 | $5.000 | $1.105 | $3.895 | ||||
81240QMJ8 | 0.000% | 02/03/06 | $25.000 | $- | $25.000 | ||||
81240QKM3 | 6.000% | 01/18/05 | $5.000 | $1.320 | $3.680 | ||||
81240QKP6 | 6.000% | 02/07/05 | $5.000 | $0.920 | $4.080 | ||||
81240QKQ4 | 6.100% | 02/25/05 | $5.000 | $0.823 | $4.177 | ||||
812404AF8 NYSE | 6.750% | 09/15/05 | $250.000 | $137.658 | $112.342 | ||||
81240QBZ4 | 6.110% | 11/15/05 | $0.100 | $- | $0.100 | ||||
81240QBW1 | 6.130% | 11/15/05 | $0.575 | $0.150 | $0.425 | ||||
81240QBX9 | 6.150% | 11/15/05 | $4.402 | $1.735 | $2.667 | ||||
81240QCL4 | 6.330% | 12/12/05 | $1.250 | $1.050 | $0.200 | ||||
81240QCM2 | 6.380% | 12/13/05 | $5.000 | $5.000 | $- | ||||
81240QLX8 | 5.660% | 12/14/05 | $10.000 | $- | $10.000 | ||||
81240QCU4 | 6.360% | 01/03/06 | $4.000 | $4.000 | $- | ||||
81240QCY6 | 6.300% | 01/09/06 | $5.000 | $5.000 | $- | ||||
81240QCZ3 | 6.310% | 01/09/06 | $1.000 | $1.000 | $- | ||||
812404AG6 | 6.125% | 01/15/06 | $250.000 | $180.485 | $69.515 | ||||
81240QGC0 | 7.060% | 10/10/06 | $5.000 | $1.309 | $3.691 | ||||
812404AT8 | 6.700% | 11/15/06 | $300.000 | $179.493 | $120.507 | ||||
81240QHD7 | 7.200% | 05/09/07 | $5.000 | $1.168 | $3.832 | ||||
81240QHE5 | 7.150% | 05/21/07 | $5.000 | $1.255 | $3.745 | ||||
812404AV3 | 7.000% | 06/15/07 | $500.000 | $303.175 | $196.825 | ||||
81240QHT2 | 7.040% | 06/19/07 | $10.000 | $- | $10.000 | ||||
81240QJD5 | 6.470% | 08/13/07 | $5.000 | $1.402 | $3.598 | ||||
812404AW1 | 6.700% | 09/18/07 | $150.000 | $77.902 | $72.098 | ||||
81240QJN3 | 6.600% | 11/05/07 | $5.000 | $1.005 | $3.995 | ||||
81240QKJ0 | 6.560% | 12/05/07 | $11.000 | $3.815 | $7.185 | ||||
81240QKK7 | 6.340% | 12/18/07 | $5.000 | $1.111 | $3.889 | ||||
81240QLB6 | 6.300% | 03/18/08 | $5.000 | $1.082 | $3.918 | ||||
81240QLD2 | 6.280% | 04/08/08 | $5.000 | $1.551 | $3.449 | ||||
81240QLF7 | 6.240% | 05/01/08 | $5.000 | $1.172 | $3.828 | ||||
81240QLH3 | 6.300% | 05/29/08 | $5.000 | $1.717 | $3.283 | ||||
81240QLK6 | 6.250% | 06/02/08 | $5.000 | $1.382 | $3.618 | ||||
81240QLL4 | 6.190% | 06/19/08 | $5.000 | $1.371 | $3.629 | ||||
81240QLM2 | 6.170% | 07/14/08 | $5.000 | $1.275 | $3.725 | ||||
81240QLN0 | 6.200% | 07/15/08 | $5.000 | $1.523 | $3.477 | ||||
81240QLP5 | 6.100% | 07/21/08 | $5.000 | $1.462 | $3.538 | ||||
81240QLS9 | 6.125% | 08/15/08 | $5.000 | $2.145 | $2.855 | ||||
81240QLT7 | 6.100% | 09/10/08 | $5.000 | $2.034 | $2.966 | ||||
81240QLU4 | 6.000% | 11/20/08 | $5.000 | $1.312 | $3.688 | ||||
81240QLV2 | 6.000% | 11/24/08 | $5.000 | $2.600 | $2.400 | ||||
81240QLY6 | 5.750% | 01/20/09 | $5.000 | $1.344 | $3.656 | ||||
81240QLZ3 | 5.700% | 02/12/09 | $5.000 | $1.149 | $3.851 | ||||
81240QMA7 | 5.875% | 03/05/09 | $5.000 | $1.780 | $3.220 | ||||
81240QMB5 | 6.125% | 03/16/09 | $5.000 | $2.591 | $2.409 | ||||
81240QMC3 | 6.050% | 03/30/09 | $5.000 | $1.624 | $3.376 | ||||
81240QMD1 | 6.000% | 04/15/09 | $5.000 | $2.209 | $2.791 | ||||
81240QLE0 | 6.490% | 04/17/09 | $15.000 | $13.000 | $2.000 | ||||
812404BF7 | 6.250% | 05/01/09 | $750.000 | $487.792 | $262.208 | ||||
81240QLQ3 | 6.200% | 08/09/10 | $5.000 | $2.036 | $2.964 | ||||
812404BG5 | 7.000% | 02/01/11 | $1,000.000 | $700.900 | $299.100 | ||||
812404BH3 | 6.750% | 08/15/11 | $750.000 | $613.921 | $136.079 | ||||
812404BJ9 | 6.700% | 04/15/12 | $600.000 | $528.815 | $71.185 | ||||
81240QLJ9 | 6.635% | 05/18/12 | $10.000 | $10.000 | $- | ||||
81240QLR1 | 6.510% | 08/15/13 | $15.000 | $15.000 | $- | ||||
812404AY7 | 6.875% | 10/15/17 | $300.000 | $256.546 | $43.454 | ||||
812404AX9 | 7.500% | 10/15/27 | $250.000 | $180.662 | $69.338 | ||||
812404AZ4 | 6.750% | 01/15/28 | $200.000 | $175.760 | $24.240 | ||||
812404BE0 | 6.500% | 12/01/28 | $300.000 | $252.310 | $47.690 | ||||
812404BK6 | 7.000% | 06/01/32 | $1,000.000 | $883.618 | $116.382 |
| |||
Total | $8,563.962 | $5,254.623 | $3,309.339 |
| |||||
Notes Issued by Sears, Roebuck and Co. | |||||||||
812387BB3 | 6.250% | 01/15/04 | $300.000 | $63.716 | $236.284 |
| |||
81238XRT0 | 6.340% | 06/15/04 | $5.000 | $5.000 | $- | ||||
81238XTJ0 | 8.230% | 10/20/04 | $20.000 | $- | $20.000 | ||||
81238XTH4 | 8.240% | 10/20/04 | $20.000 | $- | $20.000 | ||||
81238XTM3 | 8.230% | 10/21/04 | $11.250 | $1.861 | $9.389 | ||||
81238XTS0 | 8.300% | 10/26/04 | $15.000 | $1.608 | $13.392 | ||||
Physical 1 | 9.220% | 08/21/06 | $2.000 | $- | $2.000 | ||||
81238XDU2 | 8.660% | 10/02/06 | $2.000 | $0.205 | $1.795 | ||||
81238XKE0 | 9.180% | 05/04/11 | $2.000 | $- | $2.000 | ||||
812387BA5 | 9.375% | 11/01/11 | $300.000 | $49.289 | $250.711 | ||||
81238XBJ9 | 9.080% | 02/01/12 | $5.000 | $5.000 | $- | ||||
81238XBN0 | 10.000% | 02/03/12 | $114.000 | $13.514 | $100.486 | ||||
81238XBY6 | 9.050% | 02/06/12 | $61.000 | $9.266 | $51.734 | ||||
81238XBV2 | 9.050% | 02/06/12 | $30.000 | $23.613 | $6.387 | ||||
81238XBZ3 | 9.200% | 02/06/12 | $10.000 | $1.000 | $9.000 | ||||
81238XCJ8 | 9.100% | 02/13/12 | $20.000 | $- | $20.000 | ||||
81238XCQ2 | 9.120% | 02/13/12 | $22.000 | $1.629 | $20.371 | ||||
81238XCH2 | 9.140% | 02/13/12 | $14.500 | $0.215 | $14.285 | ||||
81238XCE9 | 9.170% | 02/13/12 | $18.000 | $8.000 | $10.000 | ||||
81238XCS8 | 9.000% | 02/14/12 | $3.000 | $1.000 | $2.000 | ||||
81238XCX7 | 9.030% | 02/14/12 | $2.000 | $1.155 | $0.845 | ||||
81238XCU3 | 9.080% | 02/14/12 | $1.000 | $- | $1.000 | ||||
81238XCZ2 | 9.090% | 02/15/12 | $29.000 | $- | $29.000 | ||||
81238XDF5 | 9.050% | 02/20/12 | $5.000 | $- | $5.000 | ||||
81238XDY4 | 9.130% | 02/27/12 | $3.000 | $- | $3.000 | ||||
81238XEL1 | 9.100% | 02/28/12 | $1.000 | $- | $1.000 | ||||
81238XEP2 | 9.100% | 03/01/12 | $5.000 | $0.110 | $4.890 | ||||
81238XEK3 | 9.120% | 03/01/12 | $7.000 | $0.500 | $6.500 | ||||
81238XFH9 | 9.100% | 03/12/12 | $21.500 | $8.500 | $13.000 | ||||
81238XFN6 | 8.990% | 03/16/12 | $2.000 | $2.000 | $- | ||||
Physical 2 | 9.600% | 08/09/21 | $1.000 | $1.000 | $- |
| |||
Total | $1,052.250 | $198.181 | $854.069 |
|
RETAIL TENDER OFFER RESULTS | |||||||||
Tender Offers Expired at 12:00 midnight NYC Time, on Friday, November 14, 2003 | |||||||||
The following schedules provide the final tender offer results | |||||||||
CUSIP Number | Coupon | Maturity Date | Earliest Redemption Date | Principal Outstanding | Total | Principal Outstanding | |||
Listed Notes - Issued By Sears Roebuck Acceptance Corp. | |||||||||
Applicable Principal Amount = $25.00 | The Listed Notes are listed on the New York Stock Exchange | ||||||||
812404408 (SRJ) | 7.000% | 07/15/42 | 07/15/07 | $250.000 | $138.647 | $111.353 |
| ||
812404507 (SRL) | 7.400% | 02/01/43 | 05/01/08 | $250.000 | $156.605 | $93.395 |
| ||
Total | $500.000 | $295.251 | $204.749 |
| |||||
InterNotes - Issued By Sears Roebuck Acceptance Corp. | |||||||||
Applicable Principal Amount = $1,000.00 | |||||||||
8124JFBQ8 | 5.750% | 03/15/06 | 03/15/04 | $27.233 |
| $6.046 |
| $21.187 |
|
8124JFBR6 | 6.650% | 03/15/08 | 03/15/04 | $18.041 |
| $6.462 |
| $11.579 | |
8124JFBS4 | 7.375% | 03/15/10 | 03/15/04 | $10.572 |
| $2.338 |
| $8.234 | |
8124JFBT2 | 7.750% | 03/15/13 | 03/15/04 | $10.792 |
| $3.717 |
| $7.075 | |
8124JFBU9 | 4.800% | 04/15/06 | 04/15/04 | $17.315 |
| $2.568 |
| $14.747 | |
8124JFBW5 | 4.350% | 04/15/06 | 04/15/04 | $8.084 |
| $1.394 |
| $6.690 | |
8124JFBV7 | 5.600% | 04/15/08 | 04/15/04 | $11.146 |
| $2.792 |
| $8.354 | |
8124JFBX3 | 5.250% | 04/15/08 | 04/15/04 | $7.349 |
| $1.964 |
| $5.385 | |
8124JFBY1 | 5.850% | 04/15/10 | 04/15/04 | $2.062 |
| $0.346 |
| $1.716 | |
8124JFBZ8 | 6.450% | 04/15/13 | 04/15/04 | $8.666 |
| $2.987 |
| $5.679 | |
8124JFCA2 | 4.050% | 05/15/06 | 05/15/04 | $5.190 |
| $1.143 |
| $4.047 | |
8124JFCE4 | 3.850% | 05/15/06 | 05/15/04 | $5.562 |
| $1.615 |
| $3.947 | |
8124JFCK0 | 3.750% | 05/15/06 | 05/15/04 | $6.963 |
| $1.578 |
| $5.385 | |
8124JFCP9 | 3.500% | 05/15/06 | 05/15/04 | $5.095 |
| $1.477 |
| $3.618 | |
8124JFCT1 | 3.550% | 05/15/06 | 05/15/04 | $5.709 | $1.378 | $4.331 | |||
8124JFCB0 | 5.000% | 05/15/08 | 05/15/04 | $17.614 | $1.784 | $15.830 | |||
8124JFCF1 | 4.800% | 05/15/08 | 05/15/04 | $5.681 | $0.900 | $4.781 | |||
8124JFCL8 | 4.750% | 05/15/08 | 05/15/04 | $5.872 | $3.210 | $2.662 | |||
8124JFCQ7 | 4.350% | 05/15/08 | 05/15/04 | $6.396 | $2.807 | $3.589 | |||
8124JFCU8 | 4.300% | 05/15/08 | 05/15/04 | $3.331 | $0.842 | $2.489 | |||
8124JFCC8 | 5.625% | 05/15/10 | 05/15/04 | $2.288 | $0.850 | $1.438 | |||
8124JFCH7 | 5.450% | 05/15/10 | 05/15/04 | $4.309 | $1.346 | $2.963 | |||
8124JFCM6 | 5.350% | 05/15/10 | 05/15/04 | $4.042 | $1.606 | $2.436 | |||
8124JFCR5 | 5.000% | 05/15/10 | 05/15/04 | $4.386 | $1.610 | $2.776 | |||
8124JFCV6 | 4.950% | 05/15/10 | 05/15/04 | $3.570 | $1.282 | $2.288 | |||
8124JFCD6 | 6.200% | 05/15/13 | 05/15/04 | $12.360 | $6.831 | $5.529 | |||
8124JFCJ3 | 6.000% | 05/15/13 | 05/15/04 | $8.851 | $3.603 | $5.248 | |||
8124JFCN4 | 6.000% | 05/15/13 | 05/15/04 | $13.799 | $5.455 | $8.344 | |||
8124JFCS3 | 5.650% | 05/15/13 | 05/15/04 | $6.782 | $2.440 | $4.342 | |||
8124JFCW4 | 5.550% | 05/15/13 | 05/15/04 | $8.128 | $3.703 | $4.425 | |||
8124JFCX2 | 3.500% | 06/15/06 | 06/15/04 | $4.169 | $1.002 | $3.167 | |||
8124JFDB9 | 3.300% | 06/15/06 | 06/15/04 | $5.513 | $2.198 | $3.315 | |||
8124JFDF0 | 2.700% | 06/15/06 | 06/15/04 | $4.823 | $1.142 | $3.681 | |||
8124JFDK9 | 2.700% | 06/15/06 | 06/15/04 | $1.808 | $0.881 | $0.927 | |||
8124JFCY0 | 4.300% | 06/15/08 | 06/15/04 | $4.599 | $1.706 | $2.893 | |||
8124JFDC7 | 4.100% | 06/15/08 | 06/15/04 | $6.630 | $4.408 | $2.222 | |||
8124JFDG8 | 3.550% | 06/15/08 | 06/15/04 | $2.480 | $1.541 | $0.939 | |||
8124JFDL7 | 3.500% | 06/15/08 | 06/15/04 | $1.682 | $0.637 | $1.045 | |||
8124JFCZ7 | 4.950% | 06/15/10 | 06/15/04 | $1.899 | $0.753 | $1.146 | |||
8124JFDD5 | 4.750% | 06/15/10 | 06/15/04 | $2.249 | $0.696 | $1.553 | |||
8124JFDH6 | 4.250% | 06/15/10 | 06/15/04 | $3.806 | $0.680 | $3.126 | |||
8124JFDM5 | 4.150% | 06/15/10 | 06/15/04 | $2.234 | $1.050 | $1.184 | |||
8124JFDA1 | 5.500% | 06/15/13 | 06/15/04 | $6.340 | $3.291 | $3.049 | |||
8124JFDE3 | 5.400% | 06/15/13 | 06/15/04 | $14.202 | $8.755 | $5.447 | |||
8124JFDJ2 | 4.900% | 06/15/13 | 06/15/04 | $4.289 | $2.983 | $1.306 | |||
8124JFDN3 | 2.900% | 07/15/06 | 07/15/04 | $4.112 | $1.637 | $2.475 | |||
8124JFDP8 | 3.850% | 07/15/08 | 07/15/04 | $2.450 | $1.286 | $1.164 | |||
8124JFDQ6 | 4.550% | 07/15/10 | 07/15/04 | $5.013 | $3.225 | $1.788 | |||
8124JFAD8 | 7.250% | 12/15/09 | 12/15/04 | $34.326 | $18.825 | $15.501 | |||
8124JFAH9 | 7.300% | 12/15/09 | 12/15/04 | $27.994 | $12.003 | $15.991 | |||
8124JFAM8 | 7.400% | 01/15/10 | 01/15/05 | $10.459 | $5.688 | $4.771 | |||
8124JFAR7 | 7.400% | 01/15/10 | 01/15/05 | $19.068 | $7.604 | $11.464 | |||
8124JFAV8 | 7.450% | 01/15/10 | 01/15/05 | $40.699 | $15.856 | $24.843 | |||
8124JFAY2 | 4.950% | 02/15/05 | * | $89.413 | $36.891 | $52.522 | |||
8124JFBK1 | 7.000% | 03/15/10 | 03/15/05 | $20.171 | $6.941 | $13.230 | |||
8124JFBP0 | 6.800% | 03/15/10 | 03/15/05 | $6.002 | $2.965 | $3.037 | |||
8124JFAA4 | 5.650% | 12/15/05 | * | $35.384 | $15.608 | $19.776 | |||
8124JFAE6 | 5.750% | 12/15/05 | * | $42.917 | $13.196 | $29.721 | |||
8124JFAJ5 | 6.000% | 01/15/06 | * | $16.419 | $6.524 | $9.895 | |||
8124JFAN6 | 5.900% | 01/15/06 | * | $23.187 | $7.135 | $16.052 | |||
8124JFAS5 | 5.900% | 01/15/06 | * | $50.190 | $18.769 | $31.421 | |||
8124JFAW6 | 5.400% | 01/15/06 | * | $59.717 | $21.257 | $38.460 | |||
8124JFBA3 | 5.400% | 02/15/06 | * | $50.182 | $17.735 | $32.447 | |||
8124JFBC9 | 5.500% | 02/15/06 | * | $40.414 | $12.817 | $27.597 | |||
8124JFBE5 | 5.800% | 02/15/06 | * | $58.535 | $22.275 | $36.260 | |||
8124JFBG0 | 5.400% | 03/15/06 | * | $40.439 | $13.353 | $27.086 | |||
8124JFBL9 | 5.200% | 03/15/06 | * | $26.670 | $8.944 | $17.726 | |||
8124JFAB2 | 6.600% | 12/15/07 | * | $32.125 | $16.935 | $15.190 | |||
8124JFAF3 | 6.700% | 12/15/07 | * | $25.351 | $10.010 | $15.341 | |||
8124JFAK2 | 7.000% | 01/15/08 | * | $17.834 | $6.549 | $11.285 | |||
8124JFAP1 | 6.900% | 01/15/08 | * | $19.777 | $7.362 | $12.415 | |||
8124JFAT3 | 6.750% | 01/15/08 | * | $56.371 | $17.885 | $38.486 | |||
8124JFAX4 | 6.150% | 01/15/08 | * | $43.647 | $19.008 | $24.639 | |||
8124JFAZ9 | 6.200% | 02/15/08 | * | $39.998 | $13.329 | $26.669 | |||
8124JFBB1 | 6.100% | 02/15/08 | * | $27.315 | $14.616 | $12.699 | |||
8124JFBD7 | 6.250% | 02/15/08 | * | $24.063 | $13.506 | $10.557 | |||
8124JFBF2 | 6.650% | 02/15/08 | * | $46.362 | $20.529 | $25.833 | |||
8124JFBH8 | 6.200% | 03/15/08 | * | $24.349 | $11.136 | $13.213 | |||
8124JFBM7 | 6.000% | 03/15/08 | * | $15.595 | $6.622 | $8.973 | |||
8124JFAC0 | 7.400% | 12/15/12 | * | $45.163 | $30.452 | $14.711 | |||
8124JFAG1 | 7.500% | 12/15/12 | * | $54.895 | $33.746 | $21.149 | |||
8124JFAL0 | 7.500% | 01/15/13 | * | $14.229 | $8.433 | $5.796 | |||
8124JFAQ9 | 7.500% | 01/15/13 | * | $21.498 | $12.319 | $9.179 | |||
8124JFAU0 | 7.500% | 01/15/13 | * | $36.380 | $15.974 | $20.406 | |||
8124JFBJ4 | 7.150% | 03/15/13 | * | $13.819 | $6.434 | $7.385 | |||
8124JFBN5 | 7.050% | 03/15/13 | * | $8.358 |
| $3.669 |
| $4.689 |
|
Total | $1,594.801 | $646.845 | $947.956 |
| |||||
* These notes are not redeemable at the Company's option prior to their stated maturity date. |