SECURITY CODES

Asset Code Asset Name Asset Type
ISD3P ISCTRP301116000490DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3R ISCTRP301116000450DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3S ISCTRP301216000490DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3T ISCTRP301216000450DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3U ISCTRP280217000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3V ISCTRP280217000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDAA ISCTRC311210000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAB ISCTRC280211000600DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAC ISCTR C 300611 0006.10 DBL 001:001 NA WARRANT
ISDAD ISCTRC290411000510DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAE ISCTRC300611000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAF ISCTRC30091100500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAG ISCTRC300911000570DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAH ISCTRC301211000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAI ISCTRC301211000620DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAJ ISCTRC301211000400DBL001001NA DEUTSCHE BANK WARRANT
ISDAK ISCTRC301211000470DBL001001NA DEUTSCHE BANK WARRANT
ISDAL ISCTRC300312000500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAM ISCTRC300312000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAN ISCTRC300312000350DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAO ISCTRC290612000350DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBA ISCTRC290612000400DBL001002NA DEUTSCHE SECURITIES WARRANT
ISDBB ISCTRC290612000450DBL001001NA DEUTSCHE BANK WARRANT
ISDBC ISCTRC290612000500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBD ISCTRC280912000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBE ISCTRC280912000410DBL001001NA DEUTSCHE BANK WARRANT
ISDBF ISCTRC280912000370DBL001001NA DEUTSCHE BANK WARRANT
ISDBG ISCTR C 311212 0005.20 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDBH ISCTR C 311212 0004.70 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDBI ISCTRC311212000560DBL001001NA DEUTSCHE BANK WARRANT
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