SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HADUZ HALKBP311014001500DBL002001 NA DEUTSCHE BANK 6006 WARRANT
HADVA HALKBP290817001260DBL0000001 NA DEUTSCHE BANK 1669 WARRANT
HADVB HALKBP290817001180DBL0000001 NA DEUTSCHE BANK 1669 WARRANT
HADVC HALKBP290817001340DBL0000001NA DEUTSCHE BANK 1724 WARRANT
HADVD HALKBP290817001110DBL0000001NA DEUTSCHE BANK 1724 WARRANT
HADVE HALKBP290917001300DBL0000001 NA DEUTSCHE BANK 1749 WARRANT
HADVF HALKBP290917001220DBL0000001 NA DEUTSCHE BANK 1748 WARRANT
HADVG HALKBP290917001470DBL0000001 NA DEUTSCHE BANK 1784 WARRANT
HADVH HALKBP290917001380DBL0000001 NA DEUTSCHE BANK 1784 WARRANT
HADVI HALKBP311017001500DBL0000001NA DEUTSCHE BANK 1812 WARRANT
HADVJ HALKBP311017001400DBL0000001NA DEUTSCHE BANK 1812 WARRANT
HADVK HALKBP311017001300DBL0000001 NA DEUTSCHE BANK 1854 WARRANT
HADVL HALKBP311017001200DBL0000001 NA DEUTSCHE BANK 1854 WARRANT
HADVM HALKBP301117001235DBL000005 NA DEUTSCHE BANK 1872 WARRANT
HADVN HALKBP301117001335DBL000005 NA DEUTSCHE BANK 1872 WARRANT
HADVO HALKBP301117001450DBL000005 NA DEUTSCHE BANK 1872 WARRANT
HADVP HALKBP311014001650DBL002001 NA DEUTSCHE BANK 6129 WARRANT
HADVR HALKBP311014001800DBL002001NA DEUTSCHE BANK 6162 WARRANT
HADVS HALKBP311014001425DBL002001NA DEUTSCHEBANK 6340 WARRANT
HADVT HALKBP311214001575DBL002001NA DEUTSCHE BANK 6376 WARRANT
HADVU HALKBP311214001400DBL002001 NA DEUTSCHEBANK 6568 WARRANT
HADVV HALKBP311214001250DBL002001 NA DEUTSCHEBANK 6567 WARRANT
HADVY HALKBP311214001700DBL002001 NA DEUTSCHE BANK 6675 WARRANT
HADVZ HALKBP270215001450DBL002001 NA DEUTSCHE BANK 6674 WARRANT
HADYA HALKBP301117001600DBL000005 NA DEUTSCHE BANK 1872 WARRANT
HADYB HALKBP291217001180DBL000005NA DEUTSCHE BANK 1920 WARRANT
HADYC HALKBP291217001080DBL000005NA DEUTSCHE BANK 1920 WARRANT
HADYD HALKBP291217001280DBL000005 NA DEUTSCHE BANK 1933 WARRANT
HADYE HALKBP291217000980DBL000005 NA DEUTSCHE BANK 1933 WARRANT
HADYF HALKBP3101180010 50DBL00000 5 NA DEUTSCHE BANK 1972 WARRANT
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