BONDS Maturity Issue Date Issuer Amt ($ mil) Offer Price Type of Security Coupon (%) Yield (%) Moody's S&P Book Manager(s) 05/25/2006 05/10/2001 Okinawa Electric Power 81.5 100 Bonds 0.610 na NA NA MIZUHO-SEC 05/25/2001 05/11/2001 Hokuriku Electric Power 163.2 100 Bonds 1.42 na NA NA DAIWA-SMBC 05/11/2041 05/11/2001 Scottish Power 142.2 99.951 Fxd/Straight Bd 6.5 6.503 A1 A UBS-WARBURG 05/15/2002 05/14/2001 TECO Energy 400 100 FRNs Floats Floats A3 A- CSFB 05/17/2016 05/14/2001 Western Mass Series 155 Market Asset Bkd Certs NA Market Aaa AAA LEHMAN 05/30/2011 05/16/2001 Israel Electric Corp. 596.8 99.473 Notes 7.95 8.027 A3 A- SS/DEUTSCHE-ALEX-B EQUITY Issue Date Issuer Amt ($mil) Type of Equity Book Manager 05/11/2001 Orion Power Holdings 373.9 Common Shares GS M&A Date Announced Date Effective Target Target Country Acquiror Name Target Industry Sector Acquiror Country Value ($mil) 05/10/01 05/10/01 Salcon Singapore PICA Electric, Gas, and Water Distribution Malaysia - 05/11/01 - Akca Enerji Turkey Undisclosed Acquiror Electric, Gas, and Water Distribution Unknown - 05/11/01 - Agder Energi Norway Lyse Energi Electric, Gas, and Water Distribution Norway 1561 05/11/01 05/11/01 FieldTech U.S. Invensys Management Services Electric, Gas, and Water Distribution U.S. 18 05/11/01 05/11/01 First Choice Watercoolers U.K. Perrier-Vittel Electric, Gas, and Water Distribution France - 05/12/01 - Elektrizitaetsversorgung Wikon Switzerland Centralschweizerische Electric, Gas, and Water Distribution Switzerland - 05/14/01 - Ueberland Strom Austria Steirische Wasserkraft und Electric, Gas, and Water Distribution Austria - 05/15/01 05/15/01 Enron 800 MW Pastoria U.S. Calpine Electric, Gas, and Water Distribution U.S. - 05/15/01 - Stadtwerke Telgte Germany Thuega Electric, Gas, and Water Distribution Germany - 05/15/01 - WestCoast Energy-Cogen Plants Canada CANADA POWER HOLDINGS Electric, Gas, and Water Distribution Canada 253 Source: Thomson Financial Securities Data Company. For more information, call Rich Peterson at (973) 645-9701.
May 20, 2001