SECURITY CODES

Asset Code Asset Name Asset Type
ISDSF ISCTRP290416000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSG ISCTRP310516000510DBL0000001NA DEUTSCHE BANK WARRANT
ISDSH ISCTRP310516000470DBL0000001NA DEUTSCHE BANK WARRANT
ISDSI ISCTRP310516000430DBL0000001NA DEUTSCHE BANK WARRANT
ISDSJ ISCTRP300616000450DBL0000001NA DEUTSCHE BANK WARRANT
ISDSK ISCTRP300616000490DBL0000001NA DEUTSCHE BANK WARRANT
ISDSL ISCTRP300616000530DBL0000001NA DEUTSCHE BANK WARRANT
ISDSM ISCTRP290716000440DBL0000001NA DEUTSCHE BANK WARRANT
ISDSN ISCTRP290716000400DBL0000001NA DEUTSCHE BANK WARRANT
ISDSO ISCTRP290716000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSP ISCTRP290612000420DBL001001NA DEUTSCHE BANK WARRANT
ISDSR ISCTRP290612000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDSS ISCTRP280912000400DBL001001NA DEUTSCHE BANK AG WARRANT
ISDST ISCTRP280912000360DBL001001NA DEUTSCHE BANK WARRANT
ISDSU ISCTRP280912000320DBL001001NA DEUTSCHE BANK WARRANT
ISDSV ISCTR P 311212 0005.00 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDSY ISCTR P 311212 0004.50 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDSZ ISCTRP311212000550DBL001001NA DEUTSCHE BANK WARRANT
ISDTA ISCTRP310816000420DBL0000001NA DEUTSCHE BANK WARRANT
ISDTB ISCTRP310816000460DBL0000001NA DEUTSCHE BANK WARRANT
ISDTC ISCTRP310816000380DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTD ISCTRP300916000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTE ISCTRP300916000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTF ISCTRP300916000400DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTG ISCTRP311016000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTH ISCTRP311016000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTI ISCTRP311016000540DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTJ ISCTRP311016000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTK ISCTRP301116000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTL ISCTRP301116000440DBL0000001 NA DEUTSCHE BANK WARRANT
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