SECURITY CODES

Asset Code Asset Name Asset Type
EISGI ENKAIC310826013000GSI000001NA GOLDMAN SACHS WARRANT
EISGJ ENKAIC310826014100GSI000001NA GOLDMAN SACHS WARRANT
EISPA ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EISPB ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EISPC ISCTRS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EISPD ISCTRS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EISPE ISCTRS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EISPF ISCTRS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EISPG ISCTRS201213EGB001001NTERSTEGROUPBANK CERTIFICATE
EISPH ENKAIP300424003420GSI000002NA GOLDMAN SACH WARRANT
EISPI ENKAIP300424003820GSI000002NA GOLDMAN SACH WARRANT
EISPJ ENKAIP300424003620GSI000002NA GOLDMAN SACH WARRANT
EISPK ENKAIP310524003180GSI000002NA Goldman Sachs WARRANT
EISPL ENKAIP310524003530GSI000002NA Goldman Sachs WARRANT
EISPM ENKAIP310524003450GSI000002NA Goldman Sachs WARRANT
EISPN ENKAIP280624003140GSI000002NA GOLDMAN SACHS WARRANT
EISPO ENKAIP280624003490GSI000002NA GOLDMAN SACHS WARRANT
EISPP ENKAIP280624003400GSI000002NA GOLDMAN SACHS WARRANT
EISPQ ENKAIP310724003320GSI000002NA GOLDMAN SACH WARRANT
EISPR ENKAIP310724003690GSI000002NA GOLDMAN SACH WARRANT
EISPS ENKAIP310724003600GSI000002NA GOLDMAN SACH WARRANT
EISPT ENKAIP290824003810GSI000002NA GOLDMAN SACHS WARRANT
EISPU ENKAIP290824004230GSI000002NA GOLDMAN SACHS WARRANT
EISPV ENKAIP290824004120GSI000002NA GOLDMAN SACHS WARRANT
EISPW ENKAIP300924003790GSI000015NA GOLDMAN SACH WARRANT
EISPX ENKAIP300924004210GSI000015NA GOLDMAN SACH WARRANT
EISPY ENKAIP300924004110GSI000015NA GOLDMAN SACH WARRANT
EISPZ ENKAIP311024004060GSI000015NA GOLDMAN SACH WARRANT
EISQA ENKAIP291124004060GSI000015NA GOLDMAN SACH WARRANT
EISQB ENKAIP311024004510GSI000015NA GOLDMAN SACH WARRANT
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