SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
KCDVK KCHOLP280218001400DBL000005 NA DEUTSCHE BANK 2034 WARRANT
KCDVL KCHOLP300318001840DBL000005 NA DEUTSCHE BANK 2090 WARRANT
KCDVM KCHOLP300318001700DBL000005 NA DEUTSCHE BANK 2090 WARRANT
KCDVN KCHOLP300318002050DBL000005 NA DEUTSCHE BANK 2134 WARRANT
KCDVO KCHOLP300318002000DBL000005 NA DEUTSCHE BANK 2134 WARRANT
KCDVP KCHOLP300414000840DBL001001NA DEUTSCHE BANK 5218 WARRANT
KCDVR KCHOLP300614000800DBL001001NA DEUTSCHEBANK 5325 WARRANT
KCDVS KCHOLP300614000880DBL001001 NA DEUTSCHE BANK 5410 WARRANT
KCDVT KCHOLP300614000960DBL001001 NA DEUTSCHE BANK 5434 WARRANT
KCDVU KCHOLP300614001040DBL001001 NA DEUTSCHE BANK 5485 WARRANT
KCDVV KCHOLP290814001000DBL001001 NA DEUTSCHE BANK 5626 WARRANT
KCDVY KCHOLP290814001100DBL001001 NA DEUTSCHE BANK 5847 WARRANT
KCDVZ KCHOLP290814000900DBL001001NA DEUTSCHE BANK 5917 WARRANT
KCDYA KCHOLP300418001740DBL000005 NA DEUTSCHE BANK 2140 WARRANT
KCDYB KCHOLP300418001620DBL000005 NA DEUTSCHE BANK 2139 WARRANT
KCDYC KCHOLP300418001860DBL000005NA DEUTSCHE BANK 2180 WARRANT
KCDYD KCHOLP300418001500DBL000005NA DEUTSCHE BANK 2180 WARRANT
KCDYE KCHOLP310518001650DBL000005NA DEUTSCHE BANK 2200 WARRANT
KCDYF KCHOLP310518001520DBL000005NA DEUTSCHE BANK 2200 WARRANT
KCDYG KCHOLP310518001780DBL000005NA DEUTSCHE BANK 2225 WARRANT
KCDYH KCHOLP310518001400DBL000005NA DEUTSCHE BANK 2226 WARRANT
KCDYI KCHOLP290618001600DBL000003NA DEUTSCHE BANK 2258 WARRANT
KCDYJ KCHOLP290618001500DBL000003NA DEUTSCHE BANK 2258 WARRANT
KCDYK KCHOLP290618001400DBL000003NA DEUTSCHE BANK 2306 WARRANT
KCDYL KCHOLP290618001300DBL000003NA DEUTSCHE BANK 2306 WARRANT
KCDYM KCHOLP310718001400DBL000003NA DEUTSCHE BANK 2316 WARRANT
KCDYN KCHOLP310718001300DBL000003NA DEUTSCHE BANK 2316 WARRANT
KCDYO KCHOLP310718001200DBL000003NA DEUTSCHE BANK 2388 WARRANT
KCDYP KCHOLP311014000950DBL001001 NA DEUTSCHE BANK 6004 WARRANT
KCDYR KCHOLP311014001050DBL001001 NA DEUTSCHE BANK 6127 WARRANT
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