SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDRJ ISCTRP311018000540DBL0000001NA DEUTSCHE BANK 2621 WARRANT
IBDRK ISCTRP311018000420DBL0000001NA DEUTSCHE BANK 2621 WARRANT
IBDRL ISCTRP311018000380DBL0000001NA DEUTSCHE BANK 2621 WARRANT
IBDRM ISCTRP301118000380DBL0000001 NA DEUTSCHE BANK 2686 WARRANT
IBDRN ISCTRP301118000300DBL0000001 NA DEUTSCHE BANK 2684 WARRANT
IBDRO ISCTRP301118000450DBL0000001NA DEUTSCHE BANK 2689 WARRANT
IBDRP ISCTRP301118000340DBL0000001NA DEUTSCHE BANK 2688 WARRANT
IBDRR ISCTRP301118000260DBL0000001NA DEUTSCHE BANK 2688 WARRANT
IBDRS ISCTRP311218000400DBL0000001NA DEUTSCHE BANK 2770 WARRANT
IBDRT ISCTRP311218000360DBL0000001NA DEUTSCHE BANK 2770 WARRANT
IBDRU ISCTRP311218000440DBL0000001NA Deutsche Bank 2791 WARRANT
IBDRV ISCTRP311218000320DBL0000001NA Deutsche Bank 2792 WARRANT
IBDRY ISCTRP311218000280DBL0000001NA Deutsche Bank 2792 WARRANT
IBDRZ ISCTRP310119000430DBL0000001NA DEUTSCHE BANK 2797 WARRANT
IBDSA ISCTRP310119000400DBL0000001NA DEUTSCHE BANK 2798 WARRANT
IBDSB ISCTRP310119000350DBL0000001NA Deutsche Bank 2844 WARRANT
IBDSC ISCTRP310119000300DBL0000001NA Deutsche Bank 2844 WARRANT
IBDSD ISCTRP280219000360DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSE ISCTRP280219000400DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSF ISCTRP280219000440DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSG ISCTRP280219000480DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSH ISCTRP280219000420DBL0000001NA Deutsche Bank 2909 WARRANT
IBDSI ISCTRP280219000380DBL0000001NA Deutsche Bank 2909 WARRANT
IBDSJ ISCTRP290319000430DBL0000001NA Deutsche Bank 2915 WARRANT
IBDSK ISCTRP290319000395DBL0000001NA Deutsche Bank 2915 WARRANT
IBDSL ISCTRP290319000500DBL0000001NA Deutsche Bank 2963 WARRANT
IBDSM ISCTRP290319000550DBL0000001NA Deutsche Bank 2963 WARRANT
IBDSN ISCTRP300419000580DBL0000001NA Deutsche Bank 2993 WARRANT
IBDSO ISCTRP300419000520DBL0000001NA Deutsche Bank 2993 WARRANT
IBDSP ISCTRP300419000630DBL0000001NA Deutsche Bank AG 3035 WARRANT
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