SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDFK ISCTRC311215000470DBL001001NA DEUTSCHE BANK 9587 WARRANT
ISDFL ISCTRC290116000540DBL001001NA DEUTSCHE BANK 9694 WARRANT
ISDFM ISCTRC290116000590DBL001001NA DEUTSCHE BANK 9693 WARRANT
ISDFN ISCTRC290216000520DBL001001NA DEUTSCHE BANK 9927 WARRANT
ISDFO ISCTRC290216000480DBL001001NA DEUTSCHE BANK 9926 WARRANT
ISDGA ISCTRC290216000560DBL001001NA DEUTSCHE BANK 1003 WARRANT
ISDGB ISCTRC290216000440DBL001001NA DEUTSCHE BANK 1003 WARRANT
ISDGC ISCTRC310316000450DBL001001 NA DEUTSCHE BANK 1027 WARRANT
ISDGD ISCTRC310316000490DBL001001 NA DEUTSCHE BANK 1027 WARRANT
ISDGE ISCTRC310316000530DBL001001 NA DEUTSCHE BANK 1051 WARRANT
ISDGF ISCTRC310316000420DBL001001 NA DEUTSCHE BANK 1051 WARRANT
ISDGG ISCTRC290416000440DBL0000001 NA DEUTSCHE BANK 1058 WARRANT
ISDGH ISCTRC290416000470DBL0000001 NA DEUTSCHE BANK 1058 WARRANT
ISDGI ISCTRC290416000500DBL0000001 NA DEUTSCHE BANK 1080 WARRANT
ISDGJ ISCTRC290416000410DBL0000001 NA DEUTSCHE BANK 1080 WARRANT
ISDGK ISCTRC310516000530DBL0000001NA DEUTSCHE BANK 1093 WARRANT
ISDGL ISCTRC310516000490DBL0000001NA DEUTSCHE BANK 1093 WARRANT
ISDGM ISCTRC310516000450DBL0000001NA DEUTSCHE BANK 1093 WARRANT
ISDGN ISCTRC300616000480DBL0000001NA DEUTSCHE BANK 1116 WARRANT
ISDGO ISCTRC300616000520DBL0000001NA DEUTSCHE BANK 1144 WARRANT
ISDHA ISCTRC300616000560DBL0000001NA DEUTSCHE BANK 1144 WARRANT
ISDHB ISCTRC290716000480DBL0000001NA DEUTSCHE BANK 1156 WARRANT
ISDHC ISCTRC290716000440DBL0000001NA DEUTSCHE BANK 1156 WARRANT
ISDHD ISCTRC290716000400DBL0000001 NA DEUTSCHE BANK 1188 WARRANT
ISDHE ISCTRC310816000460DBL0000001NA DEUTSCHE BANK 1198 WARRANT
ISDHF ISCTRC310816000500DBL0000001NA DEUTSCHE BANK 1198 WARRANT
ISDHG ISCTRC310816000420DBL0000001 NA DEUTSCHE BANK 1230 WARRANT
ISDHH ISCTRC300916000520DBL0000001 NA DEUTSCHE BANK 1238 WARRANT
ISDHI ISCTRC300916000470DBL0000001 NA DEUTSCHE BANK 1270 WARRANT
ISDHJ ISCTRC300916000430DBL0000001 NA DEUTSCHE BANK 1270 WARRANT
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