SECURITY CODES

Asset Code Asset Name Asset Type
ISDTM ISCTRP301116000510DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTN ISCTRP301116000410DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTO ISCTRP301216000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTP ISCTRP311212000600DBL001001NA DEUTSCHE BANK WARRANT
ISDTR ISCTRP290313000600DBL001001NA DEUTSCHE BANK WARRANT
ISDTS ISCTRP290313000550DBL001001NA DEUTSCHE BANK WARRANT
ISDTT ISCTRP290313000650DBL001001NA DEUTSCHE BANK A.G. WARRANT
ISDTU ISCTRP290313000700DBL001001NA DEUTSCHE SECURITIES WARRANT
ISDTV ISCTRP2806130006.50DBL001:001NA DEUTSCHEBANK AG WARRANT
ISDTY ISCTRP280613000720DBL001001NA DEUTSCHE BANK WARRANT
ISDTZ ISCTRP280613000600DBL001001NA DEUTSCHE BANK WARRANT
ISDUA ISCTRP301216000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUB ISCTRP301216000550DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUC ISCTRP310117000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUD ISCTRP310117000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUE ISCTRP310117000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUF ISCTRP280217000520DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUG ISCTRP280217000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUH ISCTRP280217000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUI ISCTRP280217000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUJ ISCTRP310317000510DBL0000001NA DEUTSCHE BANK WARRANT
ISDUK ISCTRP310317000470DBL0000001NA DEUTSCHE BANK WARRANT
ISDUL ISCTRP280417000550DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUM ISCTRP280417000510DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUN ISCTRP280417000590DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUO ISCTRP300617000540DBL0000001 NA DEUTSCHE BANK WARRANT
ISDUP ISCTRP300913000690DBL001001NA DEUTSCHE BANK LONDRA WARRANT
ISDUR ISCTRP300913000760DBL001001NA DEUTSCHE BANK LONDRA WARRANT
ISDUS ISCTRP300913000600DBL001001NA DEUTSCHE BANK WARRANT
ISDUT ISCTRP300913000500DBL001001NA DEUTSCHE BANK AG WARRANT
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