SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDCT ISCTRC310519000650DBL0000001NA Deutsche Bank AG 3049 WARRANT
IBDCU ISCTRC310519000700DBL0000001NA Deutsche Bank AG 3049 WARRANT
IBDCV ISCTRC310519000750DBL0000001NA Deutsche Bank AG 3094 WARRANT
IBDCY ISCTRC310519000600DBL0000001NA Deutsche Bank AG 3095 WARRANT
IBDCZ ISCTRC310519000550DBL0000001NA Deutsche Bank AG 3095 WARRANT
IBDDA ISCTRC280619000580DBL0000001NA Deutsche Bank AG 3106 WARRANT
IBDDB ISCTRC280619000640DBL0000001NA Deutsche Bank AG 3108 WARRANT
IBDDC ISCTRC280619000750DBL0000001NA Deutsche Bank AG 3133 WARRANT
IBDDD ISCTRC280619000690DBL0000001NA Deutsche Bank AG 3133 WARRANT
IBDDE ISCTRC280619000530DBL0000001NA Deutsche Bank AG 3133 WARRANT
IBDDF ISCTRC310719000520DBL0000001NA Deutsche Bank AG 3169 WARRANT
IBDDG ISCTRC310719000560DBL0000001NA Deutsche Bank AG 3170 WARRANT
IBDDH ISCTRC310719000640DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDDI ISCTRC310719000600DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDDJ ISCTRC310719000480DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDDK ISCTRC290819000500DBL0000001NA Deutsche Bank 3306 WARRANT
IBDDL ISCTRC290819000540DBL0000001NA Deutsche Bank 3306 WARRANT
IBDDM ISCTRC290819000460DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDN ISCTRC290819000580DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDO ISCTRC290819000630DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDP ISCTRC300919000670DBL0000001NA Deutsche Bank 3412 WARRANT
IBDDR ISCTRC300919000725DBL0000001NA Deutsche Bank 3412 WARRANT
IBDDS ISCTRC300919000780DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDT ISCTRC300919000620DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDU ISCTRC300919000570DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDV ISCTRC311019000540DBL0000001NA Deutsche Bank 3500 WARRANT
IBDDY ISCTRC311019000590DBL0000001NA Deutsche Bank 3500 WARRANT
IBDDZ ISCTRC311019000650DBL0000001NA Deutsche Bank 3500 WARRANT
IBDEA ISCTRC311019000700DBL0000001NA Deutsche Bank 3500 WARRANT
IBDEB ISCTRC291119000500DBL0000001NA Deutsche Bank 3563 WARRANT
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