CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.75 MLPFS INC/FIXED INCOME FACE VALUE 2,000.00 (ID: 00928Q-AF-8) ($32,207.50) EFTA01573769 2,000.000 104.80 (2,095.00) 1,000.000 112.50 (1,125.00) 5,000.000 105.50 (5,275.00)