SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDSE ISCTRP290416000470DBL0000001 NA DEUTSCHE BANK 1077 WARRANT
ISDSF ISCTRP290416000500DBL0000001 NA DEUTSCHE BANK 1076 WARRANT
ISDSG ISCTRP310516000510DBL0000001NA DEUTSCHE BANK 1088 WARRANT
ISDSH ISCTRP310516000470DBL0000001NA DEUTSCHE BANK 1088 WARRANT
ISDSI ISCTRP310516000430DBL0000001NA DEUTSCHE BANK 1088 WARRANT
ISDSJ ISCTRP300616000450DBL0000001NA DEUTSCHE BANK 1113 WARRANT
ISDSK ISCTRP300616000490DBL0000001NA DEUTSCHE BANK 1141 WARRANT
ISDSL ISCTRP300616000530DBL0000001NA DEUTSCHE BANK 1141 WARRANT
ISDSM ISCTRP290716000440DBL0000001NA DEUTSCHE BANK 1153 WARRANT
ISDSN ISCTRP290716000400DBL0000001NA DEUTSCHE BANK 1153 WARRANT
ISDSO ISCTRP290716000480DBL0000001 NA DEUTSCHE BANK 1185 WARRANT
ISDSP ISCTRP290612000420DBL001001NA DEUTSCHE BANK 2809 WARRANT
ISDSR ISCTRP290612000450DBL001001NA DEUTSCHE BANK AG 2892 WARRANT
ISDSS ISCTRP280912000400DBL001001NA DEUTSCHE BANK AG 2893 WARRANT
ISDST ISCTRP280912000360DBL001001NA DEUTSCHE BANK 2975 WARRANT
ISDSU ISCTRP280912000320DBL001001NA DEUTSCHE BANK 2976 WARRANT
ISDSV ISCTR P 311212 0005.00 DBL 001:001 NA DEUTSCHEBANK 3099 WARRANT
ISDSY ISCTR P 311212 0004.50 DBL 001:001 NA DEUTSCHEBANK 3100 WARRANT
ISDSZ ISCTRP311212000550DBL001001NA DEUTSCHE BANK 3269 WARRANT
ISDTA ISCTRP310816000420DBL0000001NA DEUTSCHE BANK 1195 WARRANT
ISDTB ISCTRP310816000460DBL0000001NA DEUTSCHE BANK 1195 WARRANT
ISDTC ISCTRP310816000380DBL0000001 NA DEUTSCHE BANK 1227 WARRANT
ISDTD ISCTRP300916000480DBL0000001 NA DEUTSCHE BANK 1236 WARRANT
ISDTE ISCTRP300916000440DBL0000001 NA DEUTSCHE BANK 1267 WARRANT
ISDTF ISCTRP300916000400DBL0000001 NA DEUTSCHE BANK 1267 WARRANT
ISDTG ISCTRP311016000500DBL0000001 NA DEUTSCHE BANK 1290 WARRANT
ISDTH ISCTRP311016000460DBL0000001 NA DEUTSCHE BANK 1290 WARRANT
ISDTI ISCTRP311016000540DBL0000001 NA DEUTSCHE BANK 1306 WARRANT
ISDTJ ISCTRP311016000420DBL0000001 NA DEUTSCHE BANK 1306 WARRANT
ISDTK ISCTRP301116000480DBL0000001 NA DEUTSCHE BANK 1312 WARRANT
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