SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HADDM HALKBC300615001500DBL002001NA DEUTSCHE BANK 7791 WARRANT
HADDN HALKBC310715001450DBL002001NA DEUTSCHE BANK 7873 WARRANT
HADDO HALKBC310715001550DBL002001NA DEUTSCHE BANK 8002 WARRANT
HADEA HALKBC310815001350DBL002001NA DEUTSCHE BANK 8152 WARRANT
HADEB HALKBC310815001250DBL002001NA DEUTSCHE BANK 8457 WARRANT
HADEC HALKBC310815001150DBL002001NA DEUTSCHE BANK 8456 WARRANT
HADED HALKBC300915001280DBL002001NA DEUTSCHE BANK 8532 WARRANT
HADEE HALKBC300915001380DBL002001NA 8680 WARRANT
HADEF HALKBC300915001180DBL002001NA 8679 WARRANT
HADEG HALKBC301015001250DBL002001NA DEUTSCHE BANK 8800 WARRANT
HADEH HALKBC301015001150DBL002001NA DEUTSCHE BANK 8974 WARRANT
HADEI HALKBC301015001050DBL002001NA DEUTSCHE BANK 8973 WARRANT
HADEJ HALKBC301115001000DBL002001NA DEUTSCHE BANK 9286 WARRANT
HADEK HALKBC301115001100DBL002001NA DEUTSCHE BANK 9285 WARRANT
HADEL HALKBC311215001200DBL002001NA DEUTSCHE BANK 9391 WARRANT
HADEM HALKBC311215001300DBL002001NA DEUTSCHE BANK 9590 WARRANT
HADEN HALKBC311215001100DBL002001NA DEUTSCHE BANK 9589 WARRANT
HADEO HALKBC290116001300DBL002001NA DEUTSCHE BANK 9696 WARRANT
HADFA HALKBC290116001400DBL002001NA DEUTSCHE BANK 9695 WARRANT
HADFB HALKBC290216001200DBL002001NA DEUTSCHE BANK 9929 WARRANT
HADFC HALKBC290216001100DBL002001NA DEUTSCHE BANK 9928 WARRANT
HADFD HALKBC290216001300DBL002001NA DEUTSCHE BANK 1003 WARRANT
HADFE HALKBC290216001000DBL002001NA DEUTSCHE BANK 1003 WARRANT
HADFF HALKBC310316001000DBL002001 NA DEUTSCHE BANK 1027 WARRANT
HADFG HALKBC310316001080DBL002001 NA DEUTSCHE BANK 1027 WARRANT
HADFH HALKBC310316001160DBL002001 NA DEUTSCHE BANK 1051 WARRANT
HADFI HALKBC290416000980DBL000005 NA DEUTSCHE BANK 1058 WARRANT
HADFJ HALKBC290416001050DBL000005 NA DEUTSCHE BANK 1081 WARRANT
HADFK HALKBC290416001125DBL000005 NA DEUTSCHE BANK 1080 WARRANT
HADFL HALKBC310516001150DBL000005NA DEUTSCHE BANK 1094 WARRANT
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