SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDSR ISCTRP300419000480DBL0000001NA Deutsche Bank AG 3035 WARRANT
IBDSS ISCTRP300419000440DBL0000001NA Deutsche Bank AG 3035 WARRANT
IBDST ISCTRP310519000600DBL0000001NA Deutsche Bank AG 3056 WARRANT
IBDSU ISCTRP310519000550DBL0000001NA Deutsche Bank AG 3056 WARRANT
IBDSV ISCTRP310519000650DBL0000001NA Deutsche Bank AG 3102 WARRANT
IBDSY ISCTRP310519000500DBL0000001NA Deutsche Bank AG 3102 WARRANT
IBDSZ ISCTRP310519000450DBL0000001NA Deutsche Bank AG 3102 WARRANT
IBDTA ISCTRP280619000570DBL0000001NA Deutsche Bank AG 3116 WARRANT
IBDTB ISCTRP280619000520DBL0000001NA Deutsche Bank AG 3116 WARRANT
IBDTC ISCTRP280619000680DBL0000001NA Deutsche Bank AG 3134 WARRANT
IBDTD ISCTRP280619000620DBL0000001NA Deutsche Bank AG 3133 WARRANT
IBDTE ISCTRP280619000480DBL0000001NA Deutsche Bank AG 3133 WARRANT
IBDTF ISCTRP310719000500DBL0000001NA Deutsche Bank AG 3178 WARRANT
IBDTG ISCTRP310719000460DBL0000001NA Deutsche Bank AG 3183 WARRANT
IBDTH ISCTRP310719000600DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDTI ISCTRP310719000540DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDTJ ISCTRP310719000420DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDTK ISCTRP290819000500DBL0000001NA Deutsche Bank 3314 WARRANT
IBDTL ISCTRP290819000460DBL0000001NA Deutsche Bank 3315 WARRANT
IBDTM ISCTRP290819000420DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTN ISCTRP290819000550DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTO ISCTRP290819000600DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTP ISCTRP300919000660DBL0000001NA Deutsche Bank 3420 WARRANT
IBDTR ISCTRP300919000605DBL0000001NA Deutsche Bank 3420 WARRANT
IBDTS ISCTRP300919000710DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTT ISCTRP300919000770DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTU ISCTRP300919000550DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTV ISCTRP311019000440DBL0000001NA Deutsche Bank 3487 WARRANT
IBDTY ISCTRP311019000500DBL0000001NA Deutsche Bank 3487 WARRANT
IBDTZ ISCTRP311019000550DBL0000001NA Deutsche Bank 3487 WARRANT
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