EMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 112.50 (1,125.00) 7/27 07/15/2009 O 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/24 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 2,000.000 104.80 (2,095.00) 7/30 0 104.75 MLPFS INC/FIXED INCOME FACE VALUE 2,000.00 (ID: 009280-AF-8) Total

1 2021 DTD 5,000.000 0.01 (50.61) 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 7/30 Accrued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/08/2012 2,000.000 0.021 (42 38) 104.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q

S STEEL CORP 99.62 10,000.00 9,961.90 10,437.50 (475.60) 737.50 7.44% SR NOTES 7 343% APR 01 2020 307.29 DID 03/19/2010 912909-AF-5 BB MI AIRCASTLE LTD 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 5.86% 7.625% APR 15 2020 36.00 DID 06/06/2012 00928O-AG-6 BB+ /BA3 CF INDUSTRIES INC 124.

UED INTEREST OF 826.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119ANO. (ID: 85899A-DX-7) 15,000.000 0.03 450.00 8/18 Accrued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/062012 (k 109.25 GOLDMAN SACHS & CO. TRADE DATE 08113/12 (ID: 009280-AG-6) 2,000.000 0.00 0.028 (55.92) 8/17 Corpor

GAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 et 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 1,000.000 8/13 8/16 Purchase AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 1♦$ 109.25 GOLDMAN SACHS & CO. (ID: 009280-AG-6) 2,003.000 8/20 8/23 Purchase AIRCASTLE LTD 6.75% APR 15 2017

5.12% RITE MD CORP 712% MAR 01 2017 DTD 02/212007 767754-BL-7 B-/CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1.500.00 125.00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 108.83 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTE

S STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 BB+ /8A3 111.88 2,000.00 2,237.62 2,185.00 52.82 152.50 48.71 5.67% CF INDUSTRIES INC 71/8

1 RITE AID CORP 102.75 20,000 00 20,550.00 20,150.00 400.00 1,500.00 6.75% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 El- /CAA AIRCASTLE LTD 107.00 3,000 00 3,210.00 3,177.50 32.50 202.50 4.98% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 114.00 15.0

S STEEL CORP 101.79 10,000 00 10,178.70 10,437 50 (258.80) 737.50 7.06% SR NOTES 73/8% APR 01 2020 61.45 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 110.75 2.000.00 2,215.00 2,185.00 30.00 152.50 5.83% 7.625% APR 15 2020 6.77 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.8

Income 10/15 Foreign Interest AIRCASTLE LID 6.75% APR 15 2017 DTD 06/062012 (ID: 009280-AF-8) 3.000.000 0.036 107.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2,000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/

STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09% SR NOTES 73/8% APR 01 2020 122.91 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 109.11 z000.oci 2,182.18 2,185.00 (2.82) 152.50 6.07% 7.625% APR 15 2020 19.48 DTD 06/06/2012 039280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126

BA1 RITE AID CORP 102.00 20,000.00 20.400.00 20,150.00 250.00 1,500.00 8.94% 7 1/2% MAR 01 2017 375.00 DTD 02/21/2007 767754-BL-7 B- /CM AIRCASTLE LTD 105.63 3.000.00 3,168.75 3,177.50 (8.75) 202.50 5.29% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JAROEN CORP 112.60 15

S STEEL CORP 107.07 10,00080 10,706.80 10,437.50 269.30 737.50 6.15% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 AIRCASTLE LTD 111.00 2,000.00 2,220.00 2,185.00 35.00 152.50 5.75% 7.625% APR 15 2020 32.19 DTD 06/06/2012 00928Q-AG-6 BB. /BA3 CF INDUSTRIES INC 125.

1 RITE AID CORP 102.75 20 000 00 20,550.00 20,150.00 400.00 1,500.00 6.72% 7 1/2% MAR 01 2017 625.00 DTD 02/21/2007 767754-8L-7 El- /CAA AIRCASTLE LTD 110.50 3.000.00 3,315.00 3,177.50 137.50 202.50 4.01% 6.75% APR 152017 59.62 DTD 06/06/2012 009280-AF-8 88+ /8A3 JARDEN CORP 113.75 150

S STEEL CORP 107.72 10,000.00 10,772.40 10,437.50 334.90 737.50 6.03% SR NOTES 73/8% APR 01 2020 245.83 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 115.50 2,000.00 2,310.00 2,185.00 125.00 152.50 5.03% 7.625% APR 15 2020 44.90 DTD 06/06/2012 039280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125

1 RITE AID CORP 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 6.64% 7 1/2% MAR 01 2017 741.66 DTD 02/21/2007 767754-BL-7 El- /E33 AIRCASTLE LTD 110.03 3.000 00 3,300.99 3.177.50 123.49 202.50 4.08% 6.75% APR 152017 76.50 DTD 06(06/2012 00928Q-AF-8 BB+ /13A3 JARDEN CORP 112.78 15

S STEEL CORP 103.75 10,000 00 10,375.20 10,437 50 (62.30) 737.50 8.70% SR NOTES 73/8% APR 01 2020 307.29 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 115.00 2,000.00 2,300.00 2,185.00 115.00 152.50 5.09% 7.625% APR 15 2020 57.61 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125

S Fixed Income ME AID CORP 103.25 mono) 20,650.00 20,150.00 500.00 1500.00 6.54% 7 1/2% MAR 01 2017 125.00 DID 02212007 787754-BL-7 /B3 AIRCASTLE LTD 110.19 3,000.00 3,305.58 3,177.50 128.08 202.50 4.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 009280-AF-8 BBB /8A3 JARDEN COFtP 113.50 1

US STEEL CORP SR NOTES 73/8% APR 01 2020 010 03/19/2010 912909-AF-5 BB /81 104.86 10.00040 10,488.20 10.437.50 48.70 737.50 370.79 6.50% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 68+ /BA3 115.50 2,000.00 2,310.00 2.185.00 125.00 152.50 70.31 4.99% CF INDUSTRIES INC 7 1

22 5.22% RITE MD CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 102.83 20,000.00 20,566.80 aisaoo 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 2,095.00 10.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD