SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
KCDYF KCHOLP310518001520DBL000005NA DEUTSCHE BANK 2200 WARRANT
KCDYG KCHOLP310518001780DBL000005NA DEUTSCHE BANK 2225 WARRANT
KCDYH KCHOLP310518001400DBL000005NA DEUTSCHE BANK 2226 WARRANT
KCDYI KCHOLP290618001600DBL000003NA DEUTSCHE BANK 2258 WARRANT
KCDYJ KCHOLP290618001500DBL000003NA DEUTSCHE BANK 2258 WARRANT
KCDYK KCHOLP290618001400DBL000003NA DEUTSCHE BANK 2306 WARRANT
KCDYL KCHOLP290618001300DBL000003NA DEUTSCHE BANK 2306 WARRANT
KCDYM KCHOLP310718001400DBL000003NA DEUTSCHE BANK 2316 WARRANT
KCDYN KCHOLP310718001300DBL000003NA DEUTSCHE BANK 2316 WARRANT
KCDYO KCHOLP310718001200DBL000003NA DEUTSCHE BANK 2388 WARRANT
KCDYP KCHOLP311014000950DBL001001 NA DEUTSCHE BANK 6004 WARRANT
KCDYR KCHOLP311014001050DBL001001 NA DEUTSCHE BANK 6127 WARRANT
KCDYS KCHOLP311014001150DBL001001NA DEUTSCHE BANK 6160 WARRANT
KCDYT KCHOLP311014001000DBL001001NA DEUTSCHEBANK 6338 WARRANT
KCDYU KCHOLP311214001050DBL001001NA DEUTSCHE BANK 6374 WARRANT
KCDYV KCHOLP311214000950DBL001001 NA DEUTSCHEBANK 6564 WARRANT
KCDYY KCHOLP311214000850DBL001001 NA DEUTSCHEBANK 6563 WARRANT
KCDYZ KCHOLP311214001150DBL001001 NA DEUTSCHE BANK 6671 WARRANT
KCDZA KCHOLP310818001400DBL000003NA DEUTSCHE BANK 2426 WARRANT
KCDZB KCHOLP310818001300DBL000003NA DEUTSCHE BANK 2425 WARRANT
KCDZC KCHOLP310818001500DBL000003NA DEUTSCHE BANK 2472 WARRANT
KCDZD KCHOLP280918001400DBL000003 NA DEUTSCHE BANK 2531 WARRANT
KCDZE KCHOLP280918001300DBL000003 NA DEUTSCHE BANK 2531 WARRANT
KCDZF KCHOLP280918001200DBL000003NA DEUTSCHE BANK 2574 WARRANT
KCDZG KCHOLP280918001100DBL000003NA DEUTSCHE BANK 2574 WARRANT
KCDZH KCHOLP311018001400DBL000005NA DEUTSCHE BANK 2600 WARRANT
KCDZI KCHOLP311018001300DBL000005NA DEUTSCHE BANK 2601 WARRANT
KCDZJ KCHOLP311018001500DBL000005NA DEUTSCHE BANK 2621 WARRANT
KCDZK KCHOLP311018001200DBL000005NA DEUTSCHE BANK 2620 WARRANT
KCDZL KCHOLP301118001400DBL000005 NA DEUTSCHE BANK 2684 WARRANT
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