5.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-M-4) 20,000.000 0.034 674.50 8/23 Accrued Int Pakl AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 {) 108.25 GOLDMAN SACHS & CO. TRADE DATE 08120/12 (ID: 009280-AF-8) 1,000.000 0.00 0.026 (26.06