SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDCD ISCTRC280219000400DBL0000001NA Deutsche Bank 2860 WARRANT
IBDCE ISCTRC280219000440DBL0000001NA Deutsche Bank 2860 WARRANT
IBDCF ISCTRC280219000480DBL0000001NA Deutsche Bank 2861 WARRANT
IBDCG ISCTRC280219000520DBL0000001NA Deutsche Bank 2861 WARRANT
IBDCH ISCTRC280219000560DBL0000001NA Deutsche Bank 2906 WARRANT
IBDCI ISCTRC280219000460DBL0000001NA Deutsche Bank 2906 WARRANT
IBDCJ ISCTRC290319000430DBL0000001NA Deutsche Bank 2922 WARRANT
IBDCK ISCTRC290319000465DBL0000001NA Deutsche Bank 2922 WARRANT
IBDCL ISCTRC290319000550DBL0000001NA Deutsche Bank 2971 WARRANT
IBDCM ISCTRC290319000620DBL0000001NA Deutsche Bank 2971 WARRANT
IBDCN ISCTRC300419000580DBL0000001NA Deutsche Bank 2984 WARRANT
IBDCO ISCTRC300419000640DBL0000001NA Deutsche Bank 2984 WARRANT
IBDCP ISCTRC300419000700DBL0000001NA Deutsche Bank AG 3027 WARRANT
IBDCR ISCTRC300419000540DBL0000001NA Deutsche Bank AG 3027 WARRANT
IBDCS ISCTRC300419000500DBL0000001NA Deutsche Bank AG 3027 WARRANT
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
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