SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISD1J ISCTRC290716000470DBL0000001 NA DEUTSCHE BANK 1184 WARRANT
ISD1K ISCTRC310816000440DBL0000001 NA DEUTSCHE BANK 1225 WARRANT
ISD1L ISCTRC310816000400DBL0000001 NA DEUTSCHE BANK 1224 WARRANT
ISD1M ISCTRC300916000470DBL0000001 NA DEUTSCHE BANK 1274 WARRANT
ISD1N ISCTRC300916000430DBL0000001 NA DEUTSCHE BANK 1273 WARRANT
ISD1O ISCTRC311016000480DBL0000001 NA DEUTSCHE BANK 1299 WARRANT
ISD1P ISCTRP290416000480DBL001001 NA DEUTSCHE BANK 1029 WARRANT
ISD1R ISCTRP290416000440DBL001001 NA DEUTSCHE BANK 1029 WARRANT
ISD1S ISCTRP300616000460DBL001001 NA DEUTSCHE BANK 1028 WARRANT
ISD1T ISCTRP310516000500DBL0000001 NA DEUTSCHE BANK 1082 WARRANT
ISD1U ISCTRP310516000460DBL0000001 NA DEUTSCHE BANK 1082 WARRANT
ISD1V ISCTRP310516000420DBL0000001 NA DEUTSCHE BANK 1082 WARRANT
ISD1Y ISCTRP300616000500DBL0000001NA DEUTSCHE BANK 1096 WARRANT
ISD1Z ISCTRP300616000420DBL0000001NA DEUTSCHE BANK 1096 WARRANT
ISD2A ISCTRC311016000520DBL0000001 NA DEUTSCHE BANK 1297 WARRANT
ISD2B ISCTRC301116000460DBL0000001 NA DEUTSCHE BANK 1318 WARRANT
ISD2C ISCTRC301116000500DBL0000001 NA DEUTSCHE BANK 1318 WARRANT
ISD2D ISCTRC301216000480DBL0000001 NA DEUTSCHE BANK 1339 WARRANT
ISD2E ISCTRC301216000520DBL0000001 NA DEUTSCHE BANK 1338 WARRANT
ISD2F ISCTRC280217000460DBL0000001 NA DEUTSCHE BANK 1415 WARRANT
ISD2G ISCTRC280217000500DBL0000001 NA DEUTSCHE BANK 1415 WARRANT
ISD2P ISCTRP290716000440DBL0000001NA DEUTSCHE BANK 1157 WARRANT
ISD2R ISCTRP290716000470DBL0000001 NA DEUTSCHE BANK 1190 WARRANT
ISD2S ISCTRP310816000440DBL0000001 NA DEUTSCHE BANK 1223 WARRANT
ISD2T ISCTRP310816000400DBL0000001 NA DEUTSCHE BANK 1223 WARRANT
ISD2U ISCTRP300916000420DBL0000001 NA DEUTSCHE BANK 1272 WARRANT
ISD2V ISCTRP300916000460DBL0000001 NA DEUTSCHE BANK 1272 WARRANT
ISD2Y ISCTRP311016000480DBL0000001 NA DEUTSCHE BANK 1298 WARRANT
ISD2Z ISCTRP311016000440DBL0000001 NA DEUTSCHE BANK 1295 WARRANT
ISD3P ISCTRP301116000490DBL0000001 NA DEUTSCHE BANK 1315 WARRANT
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