SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDTL ISCTRP301116000440DBL0000001 NA DEUTSCHE BANK 1312 WARRANT
ISDTM ISCTRP301116000510DBL0000001 NA DEUTSCHE BANK 1324 WARRANT
ISDTN ISCTRP301116000410DBL0000001 NA DEUTSCHE BANK 1324 WARRANT
ISDTO ISCTRP301216000460DBL0000001 NA DEUTSCHE BANK 1334 WARRANT
ISDTP ISCTRP311212000600DBL001001NA DEUTSCHE BANK 3251 WARRANT
ISDTR ISCTRP290313000600DBL001001NA DEUTSCHE BANK 3390 WARRANT
ISDTS ISCTRP290313000550DBL001001NA DEUTSCHE BANK 3391 WARRANT
ISDTT ISCTRP290313000650DBL001001NA DEUTSCHE BANK A.G. 3492 WARRANT
ISDTU ISCTRP290313000700DBL001001NA DEUTSCHE SECURITIES 3622 WARRANT
ISDTV ISCTRP2806130006.50DBL001:001NA DEUTSCHEBANK AG 3756 WARRANT
ISDTY ISCTRP280613000720DBL001001NA DEUTSCHE BANK 3834 WARRANT
ISDTZ ISCTRP280613000600DBL001001NA DEUTSCHE BANK 3885 WARRANT
ISDUA ISCTRP301216000500DBL0000001 NA DEUTSCHE BANK 1361 WARRANT
ISDUB ISCTRP301216000550DBL0000001 NA DEUTSCHE BANK 1360 WARRANT
ISDUC ISCTRP310117000500DBL0000001 NA DEUTSCHE BANK 1372 WARRANT
ISDUD ISCTRP310117000460DBL0000001 NA DEUTSCHE BANK 1372 WARRANT
ISDUE ISCTRP310117000420DBL0000001 NA DEUTSCHE BANK 1372 WARRANT
ISDUF ISCTRP280217000520DBL0000001 NA DEUTSCHE BANK 1403 WARRANT
ISDUG ISCTRP280217000470DBL0000001 NA DEUTSCHE BANK 1403 WARRANT
ISDUH ISCTRP280217000420DBL0000001 NA DEUTSCHE BANK 1403 WARRANT
ISDUI ISCTRP280217000500DBL0000001 NA DEUTSCHE BANK 1438 WARRANT
ISDUJ ISCTRP310317000510DBL0000001NA DEUTSCHE BANK 1467 WARRANT
ISDUK ISCTRP310317000470DBL0000001NA DEUTSCHE BANK 1468 WARRANT
ISDUL ISCTRP280417000550DBL0000001 NA DEUTSCHE BANK 1482 WARRANT
ISDUM ISCTRP280417000510DBL0000001 NA DEUTSCHE BANK 1482 WARRANT
ISDUN ISCTRP280417000590DBL0000001 NA DEUTSCHE BANK 1496 WARRANT
ISDUO ISCTRP300617000540DBL0000001 NA DEUTSCHE BANK 1495 WARRANT
ISDUP ISCTRP300913000690DBL001001NA DEUTSCHE BANK LONDRA 4089 WARRANT
ISDUR ISCTRP300913000760DBL001001NA DEUTSCHE BANK LONDRA 4090 WARRANT
ISDUS ISCTRP300913000600DBL001001NA DEUTSCHE BANK 4356 WARRANT
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