SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDES ISCTRC310120000480DBL0000001NA Deutsche Bank 3686 WARRANT
IBDET ISCTRC280220000810DBL0000001NA Deutsche Bank 3718 WARRANT
IBDEU ISCTRC280220000720DBL0000001NA Deutsche Bank 3718 WARRANT
IBDEV ISCTRC280220000660DBL0000001NA Deutsche Bank 3746 WARRANT
IBDEY ISCTRC280220000600DBL0000001NA Deutsche Bank 3730 WARRANT
IBDEZ ISCTRC280220000540DBL0000001NA Deutsche Bank 3718 WARRANT
IBDFA ISCTRC280220000480DBL0000001NA Deutsche Bank 3721 WARRANT
IBDFB ISCTRC310320000860DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFC ISCTRC310320000760DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFD ISCTRC310320000700DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFE ISCTRC310320000630DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFF ISCTRC310320000570DBL0000001NA Deutsche Bank 3800 WARRANT
IBDFG ISCTRC310320000510DBL0000001NA Deutsche Bank 3800 WARRANT
IBDPA ISCTRP300318000760DBL0000001 NA DEUTSCHE BANK 2133 WARRANT
IBDPB ISCTRP300318000820DBL0000001 NA DEUTSCHE BANK 2133 WARRANT
IBDPC ISCTRP300418000750DBL0000001 NA DEUTSCHE BANK 2140 WARRANT
IBDPD ISCTRP300418000700DBL0000001 NA DEUTSCHE BANK 2140 WARRANT
IBDPE ISCTRP300418000650DBL0000001NA DEUTSCHE BANK 2180 WARRANT
IBDPF ISCTRP300418000600DBL0000001NA DEUTSCHE BANK 2180 WARRANT
IBDPG ISCTRP310518000700DBL0000001NA DEUTSCHE BANK 2200 WARRANT
IBDPH ISCTRP310518000630DBL0000001NA DEUTSCHE BANK 2200 WARRANT
IBDPI ISCTRP310518000800DBL0000001NA DEUTSCHE BANK 2223 WARRANT
IBDPJ ISCTRP310518000750DBL0000001NA DEUTSCHE BANK 2224 WARRANT
IBDPK ISCTRP310518000580DBL0000001NA DEUTSCHE BANK 2224 WARRANT
IBDPL ISCTRP290618000690DBL0000001NA DEUTSCHE BANK 2258 WARRANT
IBDPM ISCTRP290618000640DBL0000001NA DEUTSCHE BANK 2258 WARRANT
IBDPN ISCTRP290618000600DBL0000001NA DEUTSCHE BANK 2306 WARRANT
IBDPO ISCTRP290618000560DBL0000001NA DEUTSCHE BANK 2306 WARRANT
IBDPP ISCTRP310718000630DBL0000001NA DEUTSCHE BANK 2316 WARRANT
IBDPR ISCTRP310718000590DBL0000001NA DEUTSCHE BANK 2316 WARRANT
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