SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDDK ISCTRC311214000610DBL001001NA DEUTSCHE BANK 6392 WARRANT
ISDDL ISCTRC311214000550DBL001001 NA DEUTSCHEBANK 6597 WARRANT
ISDDM ISCTRC311214000500DBL001001 NA DEUTSCHEBANK 6596 WARRANT
ISDDN ISCTRC311214000650DBL001001 NA DEUTSCHE BANK 6701 WARRANT
ISDDO ISCTRC270215000550DBL001001 NA DEUTSCHE BANK 6700 WARRANT
ISDEA ISCTRC270215000600DBL001001 NA DEUTSCHE BANK 6843 WARRANT
ISDEB ISCTRC270215000650DBL001001NA DEUTSCHE BANK 6960 WARRANT
ISDEC ISCTRC270215000500DBL001001NA DEUTSCHE BANK 6961 WARRANT
ISDED ISCTRC300415000700DBL001001NA DEUTSCHE BANK 7065 WARRANT
ISDEE ISCTRC300415000750DBL001001NA DEUTSCHE BANK 7230 WARRANT
ISDEF ISCTRC300415000650DBL001001NA DEUTSCHE BANK 7297 WARRANT
ISDEG ISCTRC300415000600DBL001001NA DEUTSCHE BANK 7391 WARRANT
ISDEH ISCTRC300615000640DBL001001NA DEUTSCHE BANK 7565 WARRANT
ISDEI ISCTRC300615000590DBL001001NA DEUTSCHE BANK 7629 WARRANT
ISDEJ ISCTRC300615000540DBL001001NA DEUTSCHE BANK 7790 WARRANT
ISDEK ISCTRC310715000650DBL001001NA DEUTSCHE BANK 7872 WARRANT
ISDEL ISCTRC310715000600DBL001001NA DEUTSCHE BANK 8003 WARRANT
ISDEM ISCTRC310815000570DBL001001NA DEUTSCHE BANK 8151 WARRANT
ISDEN ISCTRC310815000620DBL001001NA DEUTSCHE BANK 8455 WARRANT
ISDEO ISCTRC310815000520DBL001001NA DEUTSCHE BANK 8454 WARRANT
ISDFA ISCTRC300915000600DBL001001NA DEUTSCHE BANK 8531 WARRANT
ISDFB ISCTRC300915000650DBL001001NA 8678 WARRANT
ISDFC ISCTRC300915000550DBL001001NA 8676 WARRANT
ISDFD ISCTRC301015000560DBL001001NA DEUTSCHE BANK 8799 WARRANT
ISDFE ISCTRC301015000510DBL001001NA DEUTSCHE BANK 8972 WARRANT
ISDFF ISCTRC301015000460DBL001001NA DEUTSCHE BANK 8971 WARRANT
ISDFG ISCTRC301115000470DBL001001NA DEUTSCHE BANK 9283 WARRANT
ISDFH ISCTRC301115000510DBL001001NA DEUTSCHE BANK 9282 WARRANT
ISDFI ISCTRC311215000520DBL001001NA DEUTSCHE BANK 9390 WARRANT
ISDFJ ISCTRC311215000570DBL001001NA DEUTSCHE BANK 9588 WARRANT
EXPORT TO EXCEL