SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDBL ISCTRC311018000400DBL0000001NA DEUTSCHE BANK 2612 WARRANT
IBDBM ISCTRC301118000460DBL0000001 NA DEUTSCHE BANK 2679 WARRANT
IBDBN ISCTRC301118000540DBL0000001 NA DEUTSCHE BANK 2679 WARRANT
IBDBO ISCTRC301118000600DBL0000001NA DEUTSCHE BANK 2696 WARRANT
IBDBP ISCTRC301118000400DBL0000001NA DEUTSCHE BANK 2695 WARRANT
IBDBR ISCTRC301118000360DBL0000001NA DEUTSCHE BANK 2695 WARRANT
IBDBS ISCTRC311218000420DBL0000001NA DEUTSCHE BANK 2778 WARRANT
IBDBT ISCTRC311218000460DBL0000001NA DEUTSCHE BANK 2778 WARRANT
IBDBU ISCTRC311218000540DBL0000001NA Deutsche Bank 2785 WARRANT
IBDBV ISCTRC311218000500DBL0000001NA Deutsche Bank 2785 WARRANT
IBDBY ISCTRC311218000380DBL0000001NA Deutsche Bank 2785 WARRANT
IBDBZ ISCTRC310119000450DBL0000001NA DEUTSCHE BANK 2804 WARRANT
IBDCA ISCTRC310119000500DBL0000001NA DEUTSCHE BANK 2804 WARRANT
IBDCB ISCTRC310119000550DBL0000001NA Deutsche Bank 2844 WARRANT
IBDCC ISCTRC310119000400DBL0000001NA Deutsche Bank 2844 WARRANT
IBDCD ISCTRC280219000400DBL0000001NA Deutsche Bank 2860 WARRANT
IBDCE ISCTRC280219000440DBL0000001NA Deutsche Bank 2860 WARRANT
IBDCF ISCTRC280219000480DBL0000001NA Deutsche Bank 2861 WARRANT
IBDCG ISCTRC280219000520DBL0000001NA Deutsche Bank 2861 WARRANT
IBDCH ISCTRC280219000560DBL0000001NA Deutsche Bank 2906 WARRANT
IBDCI ISCTRC280219000460DBL0000001NA Deutsche Bank 2906 WARRANT
IBDCJ ISCTRC290319000430DBL0000001NA Deutsche Bank 2922 WARRANT
IBDCK ISCTRC290319000465DBL0000001NA Deutsche Bank 2922 WARRANT
IBDCL ISCTRC290319000550DBL0000001NA Deutsche Bank 2971 WARRANT
IBDCM ISCTRC290319000620DBL0000001NA Deutsche Bank 2971 WARRANT
IBDCN ISCTRC300419000580DBL0000001NA Deutsche Bank 2984 WARRANT
IBDCO ISCTRC300419000640DBL0000001NA Deutsche Bank 2984 WARRANT
IBDCP ISCTRC300419000700DBL0000001NA Deutsche Bank AG 3027 WARRANT
IBDCR ISCTRC300419000540DBL0000001NA Deutsche Bank AG 3027 WARRANT
IBDCS ISCTRC300419000500DBL0000001NA Deutsche Bank AG 3027 WARRANT
EXPORT TO EXCEL