SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISD3R ISCTRP301116000450DBL0000001 NA DEUTSCHE BANK 1314 WARRANT
ISD3S ISCTRP301216000490DBL0000001 NA DEUTSCHE BANK 1337 WARRANT
ISD3T ISCTRP301216000450DBL0000001 NA DEUTSCHE BANK 1337 WARRANT
ISD3U ISCTRP280217000500DBL0000001 NA DEUTSCHE BANK 1413 WARRANT
ISD3V ISCTRP280217000460DBL0000001 NA DEUTSCHE BANK 1413 WARRANT
ISDAA ISCTRC311210000550DBL001001NA DEUTSCHE BANK AG 1812 WARRANT
ISDAB ISCTRC280211000600DBL001001NA DEUTSCHE BANK AG 1813 WARRANT
ISDAC ISCTR C 300611 0006.10 DBL 001:001 NA 2019 WARRANT
ISDAD ISCTRC290411000510DBL001001NA DEUTSCHE BANK AG 2075 WARRANT
ISDAE ISCTRC300611000550DBL001001NA DEUTSCHE BANK AG 2100 WARRANT
ISDAF ISCTRC30091100500DBL001001NA DEUTSCHE BANK AG 2127 WARRANT
ISDAG ISCTRC300911000570DBL001001NA DEUTSCHE BANK AG 2210 WARRANT
ISDAH ISCTRC301211000550DBL001001NA DEUTSCHE BANK AG 2267 WARRANT
ISDAI ISCTRC301211000620DBL001001NA DEUTSCHE BANK AG 2268 WARRANT
ISDAJ ISCTRC301211000400DBL001001NA DEUTSCHE BANK 2455 WARRANT
ISDAK ISCTRC301211000470DBL001001NA DEUTSCHE BANK 2456 WARRANT
ISDAL ISCTRC300312000500DBL001001NA DEUTSCHE BANK AG 2509 WARRANT
ISDAM ISCTRC300312000450DBL001001NA DEUTSCHE BANK AG 2510 WARRANT
ISDAN ISCTRC300312000350DBL001001NA DEUTSCHE BANK AG 2637 WARRANT
ISDAO ISCTRC290612000350DBL001001NA DEUTSCHE BANK AG 2638 WARRANT
ISDBA ISCTRC290612000400DBL001002NA DEUTSCHE SECURITIES 2729 WARRANT
ISDBB ISCTRC290612000450DBL001001NA DEUTSCHE BANK 2797 WARRANT
ISDBC ISCTRC290612000500DBL001001NA DEUTSCHE BANK AG 2869 WARRANT
ISDBD ISCTRC280912000450DBL001001NA DEUTSCHE BANK AG 2910 WARRANT
ISDBE ISCTRC280912000410DBL001001NA DEUTSCHE BANK 2948 WARRANT
ISDBF ISCTRC280912000370DBL001001NA DEUTSCHE BANK 2949 WARRANT
ISDBG ISCTR C 311212 0005.20 DBL 001:001 NA DEUTSCHEBANK 3075 WARRANT
ISDBH ISCTR C 311212 0004.70 DBL 001:001 NA DEUTSCHEBANK 3076 WARRANT
ISDBI ISCTRC311212000560DBL001001NA DEUTSCHE BANK 3237 WARRANT
ISDBJ ISCTRC311212000610DBL001001NA DEUTSCHE BANK 3238 WARRANT
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