SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDAU ISCTRC310718000700DBL0000001NA DEUTSCHE BANK 2383 WARRANT
IBDAV ISCTRC310818000560DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDAY ISCTRC310818000620DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDAZ ISCTRC310818000680DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDBA ISCTRC310818000520DBL0000001NA DEUTSCHE BANK 2466 WARRANT
IBDBB ISCTRC310818000750DBL0000001NA DEUTSCHE BANK 2466 WARRANT
IBDBC ISCTRC280918000580DBL0000001 NA DEUTSCHE BANK 2516 WARRANT
IBDBD ISCTRC280918000620DBL0000001 NA DEUTSCHE BANK 2516 WARRANT
IBDBE ISCTRC280918000540DBL0000001NA DEUTSCHE BANK 2579 WARRANT
IBDBF ISCTRC280918000500DBL0000001NA DEUTSCHE BANK 2577 WARRANT
IBDBG ISCTRC280918000460DBL0000001NA DEUTSCHE BANK 2577 WARRANT
IBDBH ISCTRC311018000520DBL0000001NA DEUTSCHE BANK 2596 WARRANT
IBDBI ISCTRC311018000560DBL0000001NA DEUTSCHE BANK 2596 WARRANT
IBDBJ ISCTRC311018000480DBL0000001NA DEUTSCHE BANK 2612 WARRANT
IBDBK ISCTRC311018000440DBL0000001NA DEUTSCHE BANK 2612 WARRANT
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
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