SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HADLM HALKBC300418001060DBL000005 NA DEUTSCHE BANK 2151 WARRANT
HADLN HALKBC300418001240DBL000005NA DEUTSCHE BANK 2189 WARRANT
HADLO HALKBC310518001050DBL000005NA DEUTSCHE BANK 2208 WARRANT
HADLP HALKBC300418001150DBL000005NA DEUTSCHE BANK 2189 WARRANT
HADLR HALKBC300418000900DBL000005NA DEUTSCHE BANK 2189 WARRANT
HADMA HALKBC310518000950DBL000005NA DEUTSCHE BANK 2208 WARRANT
HADPA HALKBP300915001270DBL002001NA 8721 WARRANT
HADPB HALKBP300915001070DBL002001NA 8720 WARRANT
HADPC HALKBP301015001150DBL002001NA DEUTSCHE BANK 8774 WARRANT
HADPD HALKBP301015001050DBL002001NA DEUTSCHE BANK 8943 WARRANT
HADPE HALKBP301015000950DBL002001NA DEUTSCHE BANK 8942 WARRANT
HADPF HALKBP301115001050DBL002001NA DEUTSCHE BANK 9338 WARRANT
HADPG HALKBP301115000950DBL002001NA DEUTSCHE BANK 9337 WARRANT
HADPH HALKBP311215001100DBL002001NA DEUTSCHE BANK 9365 WARRANT
HADPI HALKBP311215001200DBL002001NA DEUTSCHE BANK 9559 WARRANT
HADPJ HALKBP311215001000DBL002001NA DEUTSCHE BANK 9558 WARRANT
HADPK HALKBP290116001200DBL002001NA DEUTSCHE BANK 9655 WARRANT
HADPL HALKBP290116001300DBL002001NA DEUTSCHE BANK 9654 WARRANT
HADPM HALKBP290216001150DBL002001NA DEUTSCHE BANK 9900 WARRANT
HADPN HALKBP290216001050DBL002001NA DEUTSCHE BANK 9899 WARRANT
HADPO HALKBP290216001250DBL002001NA DEUTSCHE BANK 9990 WARRANT
HADPP HALKBP300312001100DBL002001NA DEUTSCHE BANK AG 2545 WARRANT
HADPR HALKBP300312000900DBL002001NA DEUTSCHE BANK AG 2546 WARRANT
HADPS HALKBP300312001300DBL002001NA DEUTSCHE BANK AG 2547 WARRANT
HADPT HALKBP290612001150DBL002001NA DEUTSCHE SECURITIES 2751 WARRANT
HADPU HALKBP290612001000DBL002001NA DEUTSCHE BANK 2817 WARRANT
HADPV HALKBP290612001250DBL002001NA DEUTSCHE BANK AG 2911 WARRANT
HADPY HALKBP280912001250DBL002001NA DEUTSCHE BANK AG 2906 WARRANT
HADPZ HALKBP280912001150DBL002001NA DEUTSCHE BANK 2990 WARRANT
HADRA HALKBP290216000950DBL002001NA DEUTSCHE BANK 9989 WARRANT
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