SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDEC ISCTRC291119000550DBL0000001NA Deutsche Bank 3563 WARRANT
IBDED ISCTRC291119000600DBL0000001NA Deutsche Bank 3564 WARRANT
IBDEE ISCTRC291119000660DBL0000001NA Deutsche Bank 3564 WARRANT
IBDEF ISCTRC291119000720DBL0000001NA Deutsche Bank 3564 WARRANT
IBDEG ISCTRC311219000770DBL0000001NA Deutsche Bank AG 3639 WARRANT
IBDEH ISCTRC311219000710DBL0000001NA Deutsche Bank AG 3640 WARRANT
IBDEI ISCTRC311219000660DBL0000001NA Deutsche Bank AG 3637 WARRANT
IBDEJ ISCTRC311219000610DBL0000001NA Deutsche Bank AG 3640 WARRANT
IBDEK ISCTRC311219000560DBL0000001NA Deutsche Bank AG 3637 WARRANT
IBDEL ISCTRC311219000510DBL0000001NA Deutsche Bank AG 3640 WARRANT
IBDEM ISCTRC310120000780DBL0000001NA Deutsche Bank 3686 WARRANT
IBDEN ISCTRC310120000720DBL0000001NA Deutsche Bank 3686 WARRANT
IBDEO ISCTRC310120000660DBL0000001NA Deutsche Bank 3686 WARRANT
IBDEP ISCTRC310120000600DBL0000001NA Deutsche Bank 3686 WARRANT
IBDER ISCTRC310120000540DBL0000001NA Deutsche Bank 3686 WARRANT
IBDES ISCTRC310120000480DBL0000001NA Deutsche Bank 3686 WARRANT
IBDET ISCTRC280220000810DBL0000001NA Deutsche Bank 3718 WARRANT
IBDEU ISCTRC280220000720DBL0000001NA Deutsche Bank 3718 WARRANT
IBDEV ISCTRC280220000660DBL0000001NA Deutsche Bank 3746 WARRANT
IBDEY ISCTRC280220000600DBL0000001NA Deutsche Bank 3730 WARRANT
IBDEZ ISCTRC280220000540DBL0000001NA Deutsche Bank 3718 WARRANT
IBDFA ISCTRC280220000480DBL0000001NA Deutsche Bank 3721 WARRANT
IBDFB ISCTRC310320000860DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFC ISCTRC310320000760DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFD ISCTRC310320000700DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFE ISCTRC310320000630DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFF ISCTRC310320000570DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFG ISCTRC310320000510DBL0000001NA Deutsche Bank 3800 WARRANT
IBDPA ISCTRP300318000760DBL0000001 NA DEUTSCHE BANK 2133 WARRANT
IBDPB ISCTRP300318000820DBL0000001 NA DEUTSCHE BANK 2133 WARRANT
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