SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
KCDEJ KCHOLC310815001200DBL002001NA DEUTSCHE BANK 8150 WARRANT
KCDEK KCHOLC310815001100DBL002001NA DEUTSCHE BANK 8453 WARRANT
KCDEL KCHOLC300915001280DBL002001NA DEUTSCHE BANK 8530 WARRANT
KCDEM KCHOLC300915001180DBL002001NA 8677 WARRANT
KCDEN KCHOLC301015001250DBL002001NA DEUTSCHE BANK 8798 WARRANT
KCDEO KCHOLC301015001150DBL002001NA DEUTSCHE BANK 8970 WARRANT
KCDFA KCHOLC301115001100DBL002001NA DEUTSCHE BANK 9281 WARRANT
KCDFB KCHOLC301115001200DBL002001NA DEUTSCHE BANK 9280 WARRANT
KCDFC KCHOLC311215001350DBL002001NA DEUTSCHE BANK 9389 WARRANT
KCDFD KCHOLC311215001450DBL002001NA DEUTSCHE BANK 9586 WARRANT
KCDFE KCHOLC290116001250DBL002001NA DEUTSCHE BANK 9692 WARRANT
KCDFF KCHOLC290216001300DBL002001NA DEUTSCHE BANK 9925 WARRANT
KCDFG KCHOLC290216001200DBL002001NA DEUTSCHE BANK 1003 WARRANT
KCDFH KCHOLC290216001100DBL002001NA DEUTSCHE BANK 1003 WARRANT
KCDFI KCHOLC310316001200DBL002001 NA DEUTSCHE BANK 1027 WARRANT
KCDFJ KCHOLC310316001100DBL002001 NA DEUTSCHE BANK 1051 WARRANT
KCDFK KCHOLC290416001150DBL000005 NA DEUTSCHE BANK 1058 WARRANT
KCDFL KCHOLC290416001300DBL000005 NA DEUTSCHE BANK 1080 WARRANT
KCDFM KCHOLC310516001400DBL000005NA DEUTSCHE BANK 1093 WARRANT
KCDFN KCHOLC310516001270DBL000005NA DEUTSCHE BANK 1093 WARRANT
KCDFO KCHOLC300616001500DBL000005NA DEUTSCHE BANK 1116 WARRANT
KCDGA KCHOLC300616001600DBL000005NA DEUTSCHE BANK 1144 WARRANT
KCDGB KCHOLC290716001400DBL000005NA DEUTSCHE BANK 1156 WARRANT
KCDGC KCHOLC290716001300DBL000005 NA DEUTSCHE BANK 1188 WARRANT
KCDGD KCHOLC310816001450DBL000005NA DEUTSCHE BANK 1198 WARRANT
KCDGE KCHOLC310816001250DBL000005 NA DEUTSCHE BANK 1230 WARRANT
KCDGF KCHOLC300916001500DBL000005 NA DEUTSCHE BANK 1238 WARRANT
KCDGG KCHOLC300916001300DBL000005 NA DEUTSCHE BANK 1270 WARRANT
KCDGH KCHOLC311016001400DBL000005 NA DEUTSCHE BANK 1293 WARRANT
KCDGI KCHOLC311016001500DBL000005 NA DEUTSCHE BANK 1301 WARRANT
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