SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDSB ISCTRP310119000350DBL0000001NA Deutsche Bank 2844 WARRANT
IBDSC ISCTRP310119000300DBL0000001NA Deutsche Bank 2844 WARRANT
IBDSD ISCTRP280219000360DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSE ISCTRP280219000400DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSF ISCTRP280219000440DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSG ISCTRP280219000480DBL0000001NA Deutsche Bank 2872 WARRANT
IBDSH ISCTRP280219000420DBL0000001NA Deutsche Bank 2909 WARRANT
IBDSI ISCTRP280219000380DBL0000001NA Deutsche Bank 2909 WARRANT
IBDSJ ISCTRP290319000430DBL0000001NA Deutsche Bank 2915 WARRANT
IBDSK ISCTRP290319000395DBL0000001NA Deutsche Bank 2915 WARRANT
IBDSL ISCTRP290319000500DBL0000001NA Deutsche Bank 2963 WARRANT
IBDSM ISCTRP290319000550DBL0000001NA Deutsche Bank 2963 WARRANT
IBDSN ISCTRP300419000580DBL0000001NA Deutsche Bank 2993 WARRANT
IBDSO ISCTRP300419000520DBL0000001NA Deutsche Bank 2993 WARRANT
IBDSP ISCTRP300419000630DBL0000001NA Deutsche Bank AG 3035 WARRANT
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
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