ing AA- 06/23/15',3,l2 100,000.000 105.3550 105.356 1.21329 15 105.6460 105,646.00 290.85 5.750.00 5.44% Original Cost Basis: $111.485.00 PEPSICO INC SR NT 5.000%06/01/18 B/E Security Identifier: 713448BHO DM 05/28/08 1ST CPN DTE 12/01/08 CPN PMT SEMI ANNUAL ON JUN 01 AND DEC 01 Moody Rating Al S & P