L-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 15,000.00 17,025.00 16,052 50 972.50 1,125.00 3.89% SR SUB NOTES 712% MAY 1 2017 488.75 DTD 2/1312007 471103AB-4 B /82 CONST

B+ /8A1 AIRCASTLE LTD 105.40 3,000.00 3,162.00 3,177.50 (15.50) 202.50 5.16% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN COFtP 109.75 19,000.00 20,852.50 20572 50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTO 2/13/2007 471108AB-4 B /81 CONS