SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDTI ISCTRP310719000540DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDTJ ISCTRP310719000420DBL0000001NA Deutsche Bank AG 3206 WARRANT
IBDTK ISCTRP290819000500DBL0000001NA Deutsche Bank 3314 WARRANT
IBDTL ISCTRP290819000460DBL0000001NA Deutsche Bank 3315 WARRANT
IBDTM ISCTRP290819000420DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTN ISCTRP290819000550DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTO ISCTRP290819000600DBL0000001NA Deutsche Bank 3345 WARRANT
IBDTP ISCTRP300919000660DBL0000001NA Deutsche Bank 3420 WARRANT
IBDTR ISCTRP300919000605DBL0000001NA Deutsche Bank 3420 WARRANT
IBDTS ISCTRP300919000710DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTT ISCTRP300919000770DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTU ISCTRP300919000550DBL0000001NA Deutsche Bank 3440 WARRANT
IBDTV ISCTRP311019000440DBL0000001NA Deutsche Bank 3487 WARRANT
IBDTY ISCTRP311019000500DBL0000001NA Deutsche Bank 3487 WARRANT
IBDTZ ISCTRP311019000550DBL0000001NA Deutsche Bank 3487 WARRANT
IBDUA ISCTRP311019000600DBL0000001NA Deutsche Bank 3487 WARRANT
IBDUB ISCTRP291119000700DBL0000001NA Deutsche Bank 3564 WARRANT
IBDUC ISCTRP291119000650DBL0000001NA Deutsche Bank 3564 WARRANT
IBDUD ISCTRP291119000600DBL0000001NA Deutsche Bank 3564 WARRANT
IBDUE ISCTRP291119000550DBL0000001NA Deutsche Bank 3564 WARRANT
IBDUF ISCTRP291119000500DBL0000001NA Deutsche Bank 3564 WARRANT
IBDUG ISCTRP311219000710DBL0000001NA Deutsche Bank AG 3652 WARRANT
IBDUH ISCTRP311219000660DBL0000001NA Deutsche Bank AG 3652 WARRANT
IBDUI ISCTRP311219000610DBL0000001NA Deutsche Bank AG 3651 WARRANT
IBDUJ ISCTRP311219000560DBL0000001NA Deutsche Bank AG 3652 WARRANT
IBDUK ISCTRP311219000510DBL0000001NA Deutsche Bank AG 3651 WARRANT
IBDUL ISCTRP311219000460DBL0000001NA Deutsche Bank AG 3652 WARRANT
IBDUM ISCTRP310120000730DBL0000001NA Deutsche Bank 3686 WARRANT
IBDUN ISCTRP310120000660DBL0000001NA Deutsche Bank 3687 WARRANT
IBDUO ISCTRP310120000600DBL0000001NA Deutsche Bank 3687 WARRANT
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