SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDDK ISCTRC290819000500DBL0000001NA Deutsche Bank 3306 WARRANT
IBDDL ISCTRC290819000540DBL0000001NA Deutsche Bank 3306 WARRANT
IBDDM ISCTRC290819000460DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDN ISCTRC290819000580DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDO ISCTRC290819000630DBL0000001NA Deutsche Bank 3345 WARRANT
IBDDP ISCTRC300919000670DBL0000001NA Deutsche Bank 3412 WARRANT
IBDDR ISCTRC300919000725DBL0000001NA Deutsche Bank 3412 WARRANT
IBDDS ISCTRC300919000780DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDT ISCTRC300919000620DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDU ISCTRC300919000570DBL0000001NA Deutsche Bank 3439 WARRANT
IBDDV ISCTRC311019000540DBL0000001NA Deutsche Bank 3500 WARRANT
IBDDY ISCTRC311019000590DBL0000001NA Deutsche Bank 3500 WARRANT
IBDDZ ISCTRC311019000650DBL0000001NA Deutsche Bank 3500 WARRANT
IBDEA ISCTRC311019000700DBL0000001NA Deutsche Bank 3500 WARRANT
IBDEB ISCTRC291119000500DBL0000001NA Deutsche Bank 3563 WARRANT
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
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