UPDATED

List No.347 update Available BGs,MTNs,CDs &

BONDs
Updated list n 347 of Bank Instruments Offers
*PLEASE CONVEY BUYER TO PICK FROM THE
AVAILABLE OFFERS AS BELOW AND GIVE ME MY
CODE/REFERENCE NO.(ITEM)*
*ALSO, I WILL SEND YOU THE REQUIRED
PAPERWORK FOR YOUR BUYER TO ISSUE.*
PLEASE NOTE : **CODE**/REFERENCE i.e.THE OFFER
IS UNDER PROCESS !!
PLEASE NOTE : **CODE**/REFERENCE i.e.THE OFFER
IS UNDER PROCESS !!
896@ FRESH CUT BG 58+2 DEUTSCHE BANK
HSBC TOP25WEB MT103 / DJU2009.1809
SP638@ SEASONED BG 83+1 HSBC LONDON 50M
DTC ISIN N XS4457239822 / OSC1709.1614
895@ VENEZUELAN BOND 80+1 25M$ 13.5/8%
/PLE1609.2210
SP636@ CASH BACKED SEASONED BG 85+2
400M DEUTSCHE BANK FRANKFURT ISIN N
XS5896381146 DVP / AOC0209.1921
SP635@ SEASONED MTN 79+1 US FINANCIAL
AGENCY ISIN NUS90343HAB50 500M$/50B$ SBP
DTC DVP BUY TICKET / BASE0509.0015
SP632@ CASH BACKED SEASONED BG 85+2
100M SUMITOMO ISIN N DVP / OAC0209.1921
891@ SLIGHTLY SEASONED MTN 65+1 TOP 10
WEB SBP / PALE 1809.0457
**889**@ FRESH CUT BG 50+1+2 DEUTSCHE
BANK LONDON 50B/500B / WAC0309.1412

888@ SLIGHTLY SEASONED MTN 58+1 &

SEASONED MTN 78+1 DEUTSCHE BANK CREDIT
SUISSE HSBC or TOP25 WEB 500M/50B
MT103/23 /JIM3108.1455
887@ SLIGHTLY SEASONED BG 58+1 & SEASONED
BG 78+1 DEUTSCHE BANK CREDIT SUISSE HSBC
or TOP25 WEB 500M/50B MT103/23
/JIM3108.1455
886@ FRESH CUT / NEW ISSUES BG 79+2 with
PRE-ADVICE TOP25 WEB 250M/50B /
BSHO3008.1225
885@ SEASONED MTN 81+2 HSBC 50B/500B NO
POF SBP BUY TICKET / JDU2808.2057
**884**@ CASH BACKED SS BG 79+2 STANDARD
CHARTERED UK PREADVICE MT799 500M-50B /
JIJA2508.1536
882@ SS BG 68+2 DEUTSCHE BANK HSBC CREDIT
SUISSE SUMITOMO 500M/50B MT103/23 /
JIM2008.1533
SP620@ BOND HSBC 175M$ 84+1 ISIN N
XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1
ISIN N XS0303241615 / PALE1308.1735
SP619@ SEASONED BG 86+1 HSBC 1B/50B ISIN N
XS4457239820 / ADEH1308.1719
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.5063.50%+1 4,875% Trade desk to Trade desk
#US02635PTB93 / JBEA1008.1441
SP616@ CASH BACKED BG / SBLC 80+1 SBERBANK
from 100M$ or EUROS DESK to DESK BUY TICKET /
BEJ0508.2101
SP615@ SEASONED MTN AIG 61.60/63.50+1 200M$
4.875% DVP ISIN NUS02635PTB93 DESK to DESK /
BEJ0508.2046
SP614@ CASH BACKED SEASONED BG 84+2 10B$
+R&E UBS ISIN N CH0017142719 10B +R&E SBP /
BASE0508.1410
SP613@ MTN CITIGROUP 59.50-62.50%+1% 100M
XS0245936496 DTC/EUROCLEAR / BEJ0408.2344

875@ SLIGHTLY SEASONED BG 73+1 DEUTSCHE

BANK 500M/50B DTC / PAKU0408.1933
874.1@CASH BACKED SLIGHTLY SEASONED BG 62+2
HSBC LONDON /DKRAM2808.0019
874.2@CASH BACKED SLIGHTLY SEASONED BG 62+2
DEUTSCHE BANK /DKRAM2808.0019
874.3@CASH BACKED SLIGHTLY SEASONED BG 62+2
CREDIT SUISSE DEUTSCHE BANK HSBC
/DKRAM2808.0019
874.4@CASH BACKED SLIGHTLY SEASONED BG 62+2
CITIBANK WORLWIDE/DKRA2808.0019
873@ FRESH CUT MTN 30+1 7.5% TOP 25 WEB
MT103/23 500M/50B / GKP0408.0654
SP611@ CASH BACKED BG CREDIT SUISSE FIRST
BOSTON 75+2 1B #DE000CSFB2T3 NO POF SBP DTC /
WAC0208.1324
SP610@ SEASONED BG 86+2 HSBC LONDON BH5717
100M CUSIP N BH571128617 DTC DVP /
CCHE3007.0829
869@ FC SS SD MTN 35+1 500M/50B TOP25WEB
SBP /EPLAN2807.0549
868@ FRESH CUT BANK GUARANTEES 78+2
DEUTSCHE BANK 500M/15B PREADVICE MT799
MT760/ JDUA2707.1925
865@ CASH BACKED SEASONED BG 80+2 STANDARD
CHARTERED HONG KONG 50B / 2T PREADVICE
MT799 / CCHE2107.0753
SP607@ VENEZUELAN BOND 60+1 25M$ BANK SWIFT
AUSTRIA BANK / PLE1607.1503
SP605@PETROBRAS 40.000 BONDS 3500$-3000$ /
PLE0807.1250
SP604@ GLOBAL BOND VENEZUELA 230MUROS 70+1
DVP #XS0132229088 / PLE0607.1920
859@ FRESH CUT BG/SBLC 63+2 500M-500B MT799
HSBC BARCLAYS LONDON / WAC1107.0933
857@ SLIGHTLY SEASONED BANK GUARANTEES 85+1
HSBC HK 200M/100B / JIM0207.1452

SP603@ BOND ALTMARK 76+1 15B$ CUSIP

US021503AE77/ PLE0207.1731
SP601@ MTN CITIGROUP 59.00-63.000%+1% 100M
DTC/EUROCLEAR / JBE3006.0133
SP600@ EMTN CITIGROUP NEW ISSUE 86%+1% 60M$
DTC/DVP / JBE3006.0130
SP599@ BOND CREDIT SUISSE 75%+1% 100M
#DE000CSFB2T3 DVP / JBE3006.0128
851@ FC BG ABN-AMRO 55+2 DVP NO POF & FC BG
HSBC UBS BNP PARIBAS 62+2 DVP / DASH 2306.0003
849@ FRESH CUT BANK GUARANTEES 63+2
DEUTSCHE BANK HSBC CREDIT SUISSE 500M/50B
MT103/23 / ANA1906.2046
SP594@ BOND BANC OF AMERICA 200M$ 86+1
US060505DB73 DVP DTC T3 BUY TICKET/
JBE1706.2323
SP593@ 5 VENEZUELAN BONDS 2M at 72.5%+1/ 3M at
39%+1/3M at 88%+1/5M at 57.5%+1/10Mat 84%+1/
JBE1606.2323
SP592@ SECURITIES NOTES, EMTN, MTN & BONDS
DVP NO POF with ISIN Number / DAVH1606.1138
**SP590**@ SEASONED BANK GUARANTEE
BARCLAYS BANK 82+1 1B/ 30B NO POF VBP
DEFERRED PAYMENT #GB0145451691 /
WCA1206.1458
SP589@ NOMURA MTN 100M$ 94%+1% DVP /
JBE1106.0032
SP588@ DIRECT TO TRADERS FOR BUYERS /
JBE0106.1840
SP 586@ GLOBAL BOND VENEZUELA 250MUROS
70+1 #XS0132229088 / PLE2805,2148
846@ SLIGHTLY SEASONED MTN 65+1 7.5% HSBC
COMMERZBANK DEUTSCHE BANK OR TOP25WEB
500M/50B / EWA1606.1541
843@ SLIGHTLY SEASONED MTN 65+1 500M/50B
SBP / PALE1406.1104
841@ FRESH CUT MTN 32+1 500M / 1T /
RTCH0906.2031

838@ FRESH CUT MTN 36+1 TOP25 WEB 500M/100B

/CAO0306,1118
SP585@ AEGON BOND 18M$ 72%+1% #
US893502AP93 DVP / JBE2405.1640
SP584-535@ WELLS FARGO ASSET BACKED
SECURITIES 773M$ 1,20%+1% #CUSIP 94984SAC5
DVP / JBE1905.2223
SP583@ SEASONED BANK GUARANTEES 85+1 HSBC
LONDON ##XS4457239821 50M/500M /
BASE1905,1039
SP582@ EIHG S.A E NOTES 500MUROS 76+2 6.5%
ISIN N SBP / RCH1905.1453
829@ PETROBRAS 30,000 BONDS 7,000/4,500$ /
PALE1105,1612
828@ SEASONED TREASURY STRIPS 30+1 500M$ /
50B$ DTC / DTC / GKP0405,1316
827@ SLIGHTLY SEASONED BANK GUARANTEES 67+2
TOP25 WEB / PALE 0105,0501
822@ FRESH CUT BANK GUARANTEES 65+2 TOP 25
WEB 500M/50B / WCAPALE1404,1922
819@ FRESH CUT BANK GUARANTEES 60+2
ABN/AMRO / JIM0404,0835
816@ HIGHLY DISCOUNTED TREASURY NOTE SALE
PROGRAM/ROLE2703,0144
814@ FRESH CUT BANK GUARANTEES 71+2
DEUTSCHE BANK JP MORGAN TOP25WEB /
MON1603,1443
812@ TREASURY NOTES 80+1 / ROLE
SP568@ TIFFANO BONDS 73+1 1B$ with R&E
#US886540AA15 Coupon Rate 14,5% DVP DTC /
GKP0410,1617
809@ NEWLY ISSUED BANK GUARANTEE 85+2
ABN/AMRO or DEUTSCHE BANK 2YEARS 1B$ / 50B$ /
GKP0203,0033
806@ US TREASURY 2 for 1 / AMA1902,1649
805@ TREASURY STRIPS 30+1 30 YEARS /
GKP1702,0510

SP564-502@ MTN 195M$ + 200M$ SOCIETE

GENERALE 80,25%+1 3,4775% #US83367TAB52,
#USF8586CAB84 BUY TICKET / DVP via DTC
EUROCLEAR / MAG1202,0201
804@ FRESH CUT BANK GUARANTEE 75+2 ABN-AMRO
or BARCLAYS with PRE-ADVICE MT799 500M-50B /
WCA1102,0843
801@ NEWLY ISSUED BANK GUARANTEES 85+2
ABN/AMRO or DEUTSCHE BANK 2 YEARS 500M with
R&E / GKP0502,1120
800@ SLIGHTLY SEASONED BANK GUARANTEES
76+2% BARCLAYS or DEUTSCHE BANK 500M / 10B /
BASE0302,1639
799@ FRESH CUT MTN 31+1, FRESH CUT BANK
GUARANTEES 61+1 and SLIGHTLY SEASONED MTN
64+1 / ROLE
SP560@ AMBAC ASSET-BACKED SECURITIES 400M$
#US023139AE83 41%+1 / JBA2801,1718
SP559@ AIG ASSET-BACKED SECURITIES 200M$ 41+1
4,875% DVP DTC #US02635PTB93 / JBEA2801,1717
SP557@ WELLS FARGO SECURITIES 773M$ 1,25%+1%
#94984SAC5 / JBA2801,1411
SP556@ FANNIE MAE SECURITIES 731M$ 3,5%+1% /
JBA2801,1411
798@ FRESH CUT MTN 30+1 TOP25WEB 7,5% with
BUY BACK 50+1 500M / 5T with R/E/
RTCH2701,1625
SP553@ SEASONED BANK GUARANTEE BARCLAYS
BANK 82+1 1B / 30B VBP #GB0145451691 /
WCA1501,0934
SP552@ TREASURY BILLS 25+1 5B$ DESK TO DESK
DTC DVP / BASE0101,1723
SP551@ TREASURY STRIP 34+1 50B$ 30 YEAR /
EBA0301,2103
788-761@ TREASURY NOTES EXCHANGE PROGRAM
20% to 66,6% /ROLE0401,2119

785-731@ FRESH CUT BANK GUARANTEES 74+1

DEUTSCHE BANK 100M/500M with R&E /
GKP2612,2141
SP546@ SEASONED MTN BANK OF AMERICA
17MUROS #XS0202218870 84+2% DESK TO DESK /
BASE 1812,1130
SP543@ MTN AMERICAN EXPRESS 100M$ 79+2
CUSIP # 025816AY5 DESK TO DESK /
BASE1812,0921
SP540@ SD MTN Morgan Stanley 100M 83+2
CITIGROUP 500M 77+2 BOA 100M$ 77+2 AMEX
100M$ 79+2 CITIGROUP 25M$ 75+2 AGF 50M$ 83+2
GOLMANSACHS 100M$ 82+2 / BASE1612,2338
SP539@ SEASONED MTN MORGAN STANLEY 100M$
82+2% CITIGROUP 75M$ 73+2% MELLON 20M$ 80+2 /
BASE1612,0227
SP535@ WELLS FARGO ASSET BACKED SECURITIES
773M$ 1,125%+1% #CUSIP 94984SAC5 DVP /
JBEAGKP1412,1459
SP534@ NOTES ASSETS BACKED JP MORGAN 21%+1%
300M$ #CUSIP46630VAG7 DVP / JBEAGKP1412,1459
SP533@ SEASONED BANK GUARANTEE 85+2 HSBC
1,6B #BG1928/HSBC/08 MT799/ CAO1112,1122
784@ SEASONED MTN 88+1 TOP25 WEB 500M$-100B$
PENSION FUND / BASE1012,0555
783@ FRESH CUT MTN 32+1 7,5% 500M/50BUROS
TOP25WEB / BCA1012,0349
SP528@ CIT ASSET-BACKED MTN 400M 58+1 5,50%
DVP DTC #XS0278525992 / JBEA0512,1535
SP527@ CIT ASSET-BACKED MTN 200M$ 56+1 5,00%
DVP DTC #US125581AR92 / JBEA0512,1535
SP526@ AMBAC ASSET-BACKED SECURITIES 400M$
45+1 5,95% DVP DTC #US023139AE83 /
JBEA0512,1535
780@ SLIGHTLY SEASONED BANK GUARANTEES 85+1
DRESDNER BANK OR ING BANK 82+1 500M / 50B
WITH MT799 PRE-ADVICE / GKP

776@Slightly Seasoned MTNs @low-60s +1(or

BETTER)*Slightly Seasoned BGs @low-mid70s+1 or
better with MT799 / ROLE0312,1712
772@ SEASONED BANK GUARANTEES BARCLAYS, RBC
or ABN/AMRO 84+1 100M-500M-10B / GKP2611,1543
764@ EMTN 111%+1 8,50% 500M BUY TICKET
SBP/TBU2511,1320
765@ ETMN 115%+1 10,50% 500M BUY TICKET
SBP/TBU2511,1320
766@ ETMN 108%+1 7% 500M BUY TICKET SBP/
TBU2511,1320
767@ EMTN 113%+1 9% 500M BUY TICKET SBP/
TBU2511,1320
768@ EMTN 88%+1 0% 500M BUY TICKET SBP/
TBU2511,1320
769@ EMTN 93%+1 2% 500M BUY TICKET SBP/
TBU2511,1320
770@ EMTN 106%+1 8% 500M BUY TICKET SBP/
TBU2511,1320
771@ EMTN 109%+1 10% 500M BUY TICKET SBP/
TBU2511,1320
SP513@ SEASONED BANK GUARANTEE BARCLAYS
85+2 #GB014545126 500M/2BUROS with R & E /
CAO2111,0118
SP511@ FANNIE MAE 773M$ 3,125%+1% /
JBA1311,2203
509@ PORTFOLIO 57 POLICIES 430,75M$ 75%+1 /
MSHA1111,1218
SP508@ NOTE SOCIETE GENERALE 200M$ 84,25%+1
3,54125% #USF8586CAB84 DVP/ GKP1011,1142
SP505@ CMO FANNIE MAE 731M$ 3,125%+1% CUSIP
#31394VL99 DTC / DVP /EBA0511,1314
SP504@ MTN CMO FINANCIAL GROUP 1B$ 3%+1%
DTC / DVP /EBA0411,1516
SP503@ SEASONED MTN AMBAC 35+1 400M$
#USO23139AE83 DTC / DVP / EBA0411,0631

SP499@ 3 SEASONED BANK GUARANTEES 500M

89+1 ABN-AMRO #XS8396957055 , #XS8396957709,
#XS8386957458 /USK2710,1927
SP488@ SEASONED EMTN & BOND with ISIN Number /
DAVH1710,2025
752@ FRESH CUT BANK GUARANTEES 65+1 TOP25
WEB 500M / 500B / GKP1410,0009
750@ FRESH CUT MTN 35+1 with or without BUY BACK
/ ASHI1410,0558
749@ FRESH CUT BANK GUARANTEES 58+2
DEUTSCHE BANK 1B / 50B / CAO1410,0025
SP481@ SEASONED BANK GUARANTEE BARCLAYS
BANK 85+2 500M #GB0145451904 VBP /
EHA0310,0010
740@ FRESH CUT BANK GUARANTEES 65+1 500M /
500B / TOP25WEB GKP1109,0443
738@ FRESH CUT MTN 31+1, FRESH CUT BANK
GUARANTEES 61+1 and SLIGHTLY SEASONED MTN
64+1 / ROLE1505,1540
735@ SEASONED BANK GUARANTEES BARCLAYS, RBC
or ABN/AMRO 84+1 100M-500M-10B / GKP2308,2152
724@ FRESH CUT or SLIGHTLY SEASONED or
SEASONED BANK GUARANTEES or SBLC or BONDS
with PRE-ADVICE/ BUW1907,1733
SP457.2@ 3 BANK GUARANTEES ABN/AMRO 500M
84+2/ WIJI2407,1059
SP457@ BANK GUARANTEES ABN/AMRO 84+2
500M$ / WIJIC2107,0640
SP451@ CMO FANNIE MAE DALE1707,0400
SP448@ NOTE SOCIETE GENERALE 200M$ 84,25%+1
3,54125% #US83367TAB52 DVP/ GKP1507,0113
SP444@ MTN 200M$ SOCIETE GENERALE 84,25%+1
3,4775% BUY TICKET / DVP via DTC EUROCLEAR /
JCW2506,1033
SP443@ TIFFANO BONDS 85+1 400M$ 14,5%
#US886540AA15 DVP / REAS1506,0818
SP442@ CMO BONDS 7%+1 260M$ BUY TICKET DVP /
GKP0906,1934

SP441@ CMO BONDS 5%+1 531M$ BUY TICKET DVP /

GKP0906,1934
SP440@ ALTMARK BONDS 85+1 375M$
#US021503AB39 DVP / DTC T3 / REAS0906,0936
SP439@ ALTMARK BONDS 85+1 450M$
#US021503AD94 DVP / DTC T3 / REAS0906,0936
SP438@ ALTMARK BONDS 85+1 425M$
#US021503AE77 DVP / DTC T3 / REAS0906,0936
SP437@ ALTMARK BONDS 85+1 400M$
#US021503AC12 DVP / DTC T3 / REAS0906,0936
SP436@ ALTMARK BONDS 85+1 250M$ #
US021503AA55 DVP / DTC T3 / REAS0906,0936
701@ CASH BACKED BANK GUARANTEE DRESDNER
BANK 500M / 5BUROS 89+1 / GKP2905,0153
700@ CASH BACKED BANK GUARANTEE DRESDNER
BANK 500M / 50BUROS 85+1 / GKP2905,0153
SP411@ RESIDENTIAL FUNDING MTG SEC BONDS
CMO 10%+1 / GKP2104,2132
673@ MTN and BG : Seasoned at 70% to 80%+1 Fresh
Cut at 60% to 70%+1 / CHACE1204,1939
SP404@ NOTE RESIDENTIAL ACCREDIT LOANS INC
300M$ CUSIP #761118KL1 15M$+1%= 18M$ DVP T3
via DTC Securities Broker to securities Broker/
GKP1104,2357
467@ SS MTN 88+1 PENSION FUNDS BUY TICKET
500M$/500B$/ GTR U1309.1819
*==================================
==========*
SPOT BUYS
SP638@ SEASONED BG 83+1 HSBC LONDON 50M
DTC ISIN N XS4457239822 / OSC1709.1614
SP636@ CASH BACKED SEASONED BG 85+2 400M
DEUTSCHE BANK FRANKFURT ISIN N XS5896381146
DVP / AOC0209.1921
SP635@ SEASONED MTN 79+1 US FINANCIAL
AGENCY ISIN NUS90343HAB50 500M$/50B$ SBP DTC
DVP BUY TICKET / BASE0509.0015

SP632@ CASH BACKED SEASONED BG 85+2 100M

SUMITOMO ISIN N DVP / OAC0209.1921
SP620@ BOND HSBC 175M$ 84+1 ISIN N
XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1
ISIN N XS0303241615 / PALE1308.1735
SP619@ SEASONED BG 86+1 HSBC 1B/50B ISIN N
XS4457239820 / ADEH1308.1719
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.5063.50%+1 4,875% Trade desk to Trade desk
#US02635PTB93 / JBEA1008.1441
SP616@ CASH BACKED BG / SBLC 80+1 SBERBANK
from 100M$ or EUROS DESK to DESK BUY TICKET /
BEJ0508.2101
SP615@ SEASONED MTN AIG 61.60/63.50+1 200M$
4.875% DVP ISIN NUS02635PTB93 DESK to DESK /
BEJ0508.2046
SP614@ CASH BACKED SEASONED BG 84+2 10B$
+R&E UBS ISIN N CH0017142719 10B +R&E SBP /
BASE0508.1410
SP613@ MTN CITIGROUP 56.5%+1% 100M
XS0245936496 DTC/EUROCLEAR / BEJ0408.2344
SP611@ CASH BACKED BG CREDIT SUISSE FIRST
BOSTON 75+2 1B #DE000CSFB2T3 NO POF SBP DTC /
WAC0208.1324
SP610@ SEASONED BG 86+2 HSBC LONDON BH5717
100M CUSIP N BH571128617 DTC DVP /
CCHE3007.0829
SP607@ VENEZUELAN BOND 60+1 25M$ BANK SWIFT
AUSTRIA BANK / PLE1607.1503
SP605@PETROBRAS 40.000 BONDS 3500$-3000$ /
PLE0807.1250
SP604@ GLOBAL BOND VENEZUELA 230MUROS 70+1
#XS0132229088 / PLE0607.1920
SP603@ BOND ALTMARK 76+1 15B$ CUSIP
US021503AE77/ PLE0207.1731
SP601@ MTN CITIGROUP 50%+1% 100M
DTC/EUROCLEAR / JBE3006.0133

SP600@ EMTN CITIGROUP NEW ISSUE 86%+1% 60M$

DTC/DVP / JBE3006.0130
SP599@ BOND CREDIT SUISSE 75%+1% 100M
#DE000CSFB2T3 DVP / JBE3006.0128
SP594@ BOND BANC OF AMERICA 200M$ 86+1
US060505DB73 DVP DTC T3 BUY TICKET/
JBE1706.2323
SP593@ 5 VENEZUELAN BONDS 2M at 72.5%+1/ 3M at
39%+1/3M at 88%+1/5M at 57.5%+1/10Mat 84%+1/
JBE1606.2323
SP592@ SECURITIES NOTES, EMTN, MTN & BONDS
DVP NO POF with ISIN Number / DAVH1606.1138
**SP590**@ SEASONED BANK GUARANTEE BARCLAYS
BANK 82+1 1B / 30B NO POF VBP DEFERRED
PAYMENT #GB0145451691 / WCA1206.1458
SP589@ NOMURA MTN 100M$ 94%+1% DVP /
JBE1106.0032
SP588@ DIRECT TO TRADERS FOR BUYERS /
JBE0106.1840
SP 586@ GLOBAL BOND VENEZUELA 250MUROS
70+1 #XS0132229088 / PLE2805,2148
SP585@ AEGON BOND 18M$ 72%+1% #
US893502AP93 DVP / JBE2405.1640
SP584-535@ WELLS FARGO ASSET BACKED
SECURITIES 773M$ 1,20%+1% #CUSIP 94984SAC5
DVP / JBE1905.2223
SP583@ SEASONED BANK GUARANTEES 85+1 HSBC
LONDON
##XS4457239821 50M/500M / BASE1905,1039
SP582@ EIHG S.A E NOTES 500MUROS 76+2 6.5%
ISIN N SBP / RCH1905.1453
SP568@ TIFFANO BONDS 73+1 1B$ with R&E
#US886540AA15 Coupon Rate 14,5% DVP DTC /
GKP0410,1617
SP564-502@ MTN 195M$ + 200M$ SOCIETE
GENERALE 80,25%+1 3,4775% #US83367TAB52,
#USF8586CAB84 BUY TICKET / DVP via DTC
EUROCLEAR / MAG1202,0201

SP560@ AMBAC ASSET-BACKED SECURITIES 400M$

#US023139AE83 41%+1 / JBA2801,1718
SP559@ AIG ASSET-BACKED SECURITIES 200M$ 41+1
4,875% DVP DTC #US02635PTB93 / JBEA2801,1717
SP558@ CASH BACKED BANK GUARANTEE 200M$
83+1 ABN/AMRO DTC SBP #XD6026223/864-08 /
GKP2801,1018
SP557@ WELLS FARGO SECURITIES 773M$ 1,25%+1%
#94984SAC5 / JBA2801,1411
SP556@ FANNIE MAE SECURITIES 731M$ 3,5%+1% /
JBA2801,1411
SP553@ SEASONED BANK GUARANTEE BARCLAYS
BANK 82+1 1B / 30B VBP #GB0145451691 /
WCA1501,0934
SP552@ TREASURY BILLS 25+1 5B$ DESK TO DESK
DTC DVP / BASE0101,1723
SP551@ TREASURY STRIP 34+1 50B$ 30 YEAR /
BASE0301,2103
SP546@ SEASONED MTN BANK OF AMERICA
17MUROS #XS0202218870 84+2% DESK TO DESK /
BASE 1812,1130
SP543@ MTN AMERICAN EXPRESS 100M$ 79+2 CUSIP
# 025816AY5 DESK TO DESK / BASE1812,0921
SP540@ SD MTN Moragn Stanley 100M 83+2
CTIGROUP 500M 77+2 BOA 100M$ 77+2 AMEX 100M$
79+2 CITIGROUP 25M$ 75+2 AGF 50M$ 83+2
GOLMANSACHS 100M$ 82+2 / BASE1612,2338
SP539@ SEASONED MTN MORGAN STANLEY 100M$
82+2% CITIGROUP 75M$ 73+2% MELLON 20M$ 80+2 /
BASE1612,0227
SP535@ WELLS FARGO ASSET BACKED SECURITIES
773M$ 1,125%+1% #CUSIP 94984SAC5 DVP /
JBEAGKP1412,1459
SP534@ NOTES ASSETS BACKED JP MORGAN 21%+1%
300M$ #CUSIP46630VAG7 DVP / JBEAGKP1412,1459
SP533@ SEASONED BANK GUARANTEE 85+2 HSBC
1,6B
#BG1928/HSBC/08 MT799/ CAO1112,1122

SP529@ AIG ASSET-BACKED SECURITIES 200M$ 46+1

4,875% DVP DTC #US02635PTB93 / JBEA0512,1535
SP528@ CIT ASSET-BACKED MTN 400M 58+1 5,50%
DVP DTC #XS0278525992 / JBEA0512,1535
SP527@ CIT ASSET-BACKED MTN 200M$ 56+1 5,00%
DVP DTC #US125581AR92 / JBEA0512,1535
SP526@ AMBAC ASSET-BACKED SECURITIES 400M$
45+1 5,95% #US023139AE83 / JBEA0512,1535
SP513@ SEASONED BANK GUARANTEE BARCLAYS
85+2 #GB014545126 500M/2BUROS with R & E /
CAO2111,0118
SP511@ FANNIE MAE 773M$ 3,125%+1% /
JBA1311,2203
509@ PORTFOLIO 57 POLICIES 430,75M$ 75%+1 /
MSHA1111,1218
SP508@ NOTE SOCIETE GENERALE 200M$ 84,25%+1
3,54125% #USF8586CAB84 DVP/ GKP1011,1142
SP481@ SEASONED BANK GUARANTEE BARCLAYS
BANK 85+2 500M #GB0145451904 VBP /
EHA0310,0010
SP468@ BANK GUARANTEE GAZPROM 81+2% BG7589/42/24042008 500M / EBA0809,0613
SP457.2@ 3 BANK GUARANTEES ABN/AMRO 500M
84+2/ WIJI2407,1059
SP457@ BANK GUARANTEES ABN/AMRO 84+2 500M$ /
WIJIC2107,0640
SP452@ TIFFANO BONDS 70+1 US$400M DVP, ISIN:
US886540AA15, CUSIP: 886540AA1, Euroclear, DTC, or
Clearstream. / GKP1607,2157
SP451@ CMO FANNIE MAE DALE1707,0400
SP443@ TIFFANO BONDS 85+1 400M$ 14,5%
#US886540AA15 DVP / REAS1506,0818
SP442@ CMO BONDS 7%+1 260M$ BUY TICKET DVP /
GKP0906,1934
SP441@ CMO BONDS 5%+1 531M$ BUY TICKET DVP /
GKP0906,1934
SP440@ ALTMARK BONDS 85+1 375M$
#US021503AB39 DVP / DTC T3 / REAS0906,0936

SP439@ ALTMARK BONDS 85+1 450M$

#US021503AD94 DVP / DTC T3 / REAS0906,0936
SP438@ ALTMARK BONDS 85+1 425M$
#US021503AE77 DVP / DTC T3 / REAS0906,0936
SP437@ ALTMARK BONDS 85+1 400M$
#US021503AC12 DVP / DTC T3 / REAS0906,0936
SP436@ ALTMARK BONDS 85+1 250M$ #
US021503AA55 DVP / DTC T3 / REAS0906,0936
SP425@ FANNIE MAE 38+1 932M$ 5,8%
CUSIP#31394VL99 DVP DTC / GKP1205,1610
SP411@ RESIDENTIAL FUNDING MTG SEC BONDS
CMO 10%+1 / GKP2104,2132
SP404@ NOTE RESIDENTIAL ACCREDIT LOANS INC
300M$ CUSIP #761118KL1 15M$+1%= 18M$ DVP T3
via DTC Securities Broker to securities Broker/
GKP1104,2357
641@ FULLY BACKED AVIS BONDS 30BHKD #
XS0338783896 92+1 DVP/ CBE1503,0011
Regards
Ms Tina Lin
Maxwinn Trade Co., Ltd.
E-mail: acqua5497@gmail.com
Skype: acqua54971
Tel: 886-2-22895477
Fax: 886-2-22836172