SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDPV ISCTRP300911000470DBL001001NA DEUTSCHE BANK AG 2134 WARRANT
ISDPY ISCTRP300911000540DBL001001NA DEUTSCHE BANK AG 2223 WARRANT
ISDPZ ISCTRP301211000550DBL001001NA DEUTSCHE BANK AG 2292 WARRANT
ISDRA ISCTRP301015000460DBL001001NA DEUTSCHE BANK 8941 WARRANT
ISDRB ISCTRP301015000410DBL001001NA DEUTSCHE BANK 8940 WARRANT
ISDRC ISCTRP301115000490DBL001001NA DEUTSCHE BANK 9336 WARRANT
ISDRD ISCTRP301115000440DBL001001NA DEUTSCHE BANK 9335 WARRANT
ISDRE ISCTRP311215000480DBL001001NA DEUTSCHE BANK 9364 WARRANT
ISDRF ISCTRP311215000520DBL001001NA DEUTSCHE BANK 9557 WARRANT
ISDRG ISCTRP311215000440DBL001001NA DEUTSCHE BANK 9556 WARRANT
ISDRH ISCTRP290116000550DBL001001NA DEUTSCHE BANK 9653 WARRANT
ISDRI ISCTRP290116000500DBL001001NA DEUTSCHE BANK 9652 WARRANT
ISDRJ ISCTRP290216000510DBL001001NA DEUTSCHE BANK 9898 WARRANT
ISDRK ISCTRP290216000470DBL001001NA DEUTSCHE BANK 9897 WARRANT
ISDRL ISCTRP290216000400DBL001001NA DEUTSCHE BANK 9988 WARRANT
ISDRM ISCTRP290216000430DBL001001NA DEUTSCHE BANK 9987 WARRANT
ISDRN ISCTRP310316000460DBL001001 NA DEUTSCHE BANK 1024 WARRANT
ISDRO ISCTRP310316000430DBL001001 NA DEUTSCHEBANK 1024 WARRANT
ISDRP ISCTRP30121100500DBL001001NA DEUTSCHE BANK AG 2293 WARRANT
ISDRR ISCTRP301211000420DBL001001NA DEUTSCHE BANK 2470 WARRANT
ISDRS ISCTRP301211000350DBL001001NA DEUTSCHE BANK 2469 WARRANT
ISDRT ISCTRP300312000450DBL001001NA DEUTSCHE BANK AG 2533 WARRANT
ISDRU ISCTRP300312000400DBL001001NA DEUTSCHE BANK AG 2534 WARRANT
ISDRV ISCTRP300312000300DBL001001NADEUTSCHE BANK AG 2651 WARRANT
ISDRY ISCTRP290612000320DBL001001NADEUTSCHE BANK AG 2652 WARRANT
ISDRZ ISCTRP290612000370DBL001002NA DEUTSCHE SECURITIES 2743 WARRANT
ISDSA ISCTRP310316000500DBL001001 NA DEUTSCHE BANK 1047 WARRANT
ISDSB ISCTRP310316000400DBL001001 NA DEUTSCHE BANK 1047 WARRANT
ISDSC ISCTRP290416000440DBL0000001 NA DEUTSCHE BANK 1055 WARRANT
ISDSD ISCTRP290416000410DBL0000001 NA DEUTSCHE BANK 1055 WARRANT
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