SECURITY CODES

Asset Code Asset Name Asset Type
ISDPF ISCTRP300615000510DBL001001NA DEUTSCHE BANK WARRANT
ISDPG ISCTRP310715000580DBL001001NA DEUTSCHE BANK WARRANT
ISDPH ISCTRP310715000630DBL001001NA DEUTSCHE BANK WARRANT
ISDPI ISCTRP310815000550DBL001001NA DEUTSCHE BANK WARRANT
ISDPJ ISCTRP310815000600DBL001001NA DEUTSCHE BANK WARRANT
ISDPK ISCTRP310815000500DBL001001NA DEUTSCHE BANK WARRANT
ISDPL ISCTRP300915000540DBL001001NA DEUTSCHE BANK WARRANT
ISDPM ISCTRP300915000500DBL001001NA WARRANT
ISDPN ISCTRP300915000580DBL001001NA WARRANT
ISDPO ISCTRP301015000520DBL001001NA DEUTSCHE BANK WARRANT
ISDPP ISCTRP311210000525DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPR ISCTRP280211000630DBL001001 NA DEUTSCHE BANK AG WARRANT
ISDPS ISCTR P 300611 0005.10 DBL 001:001 NA WARRANT
ISDPT ISCTRP290411000500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPU ISCTRP300611000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPV ISCTRP300911000470DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPY ISCTRP300911000540DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPZ ISCTRP301211000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRA ISCTRP301015000460DBL001001NA DEUTSCHE BANK WARRANT
ISDRB ISCTRP301015000410DBL001001NA DEUTSCHE BANK WARRANT
ISDRC ISCTRP301115000490DBL001001NA DEUTSCHE BANK WARRANT
ISDRD ISCTRP301115000440DBL001001NA DEUTSCHE BANK WARRANT
ISDRE ISCTRP311215000480DBL001001NA DEUTSCHE BANK WARRANT
ISDRF ISCTRP311215000520DBL001001NA DEUTSCHE BANK WARRANT
ISDRG ISCTRP311215000440DBL001001NA DEUTSCHE BANK WARRANT
ISDRH ISCTRP290116000550DBL001001NA DEUTSCHE BANK WARRANT
ISDRI ISCTRP290116000500DBL001001NA DEUTSCHE BANK WARRANT
ISDRJ ISCTRP290216000510DBL001001NA DEUTSCHE BANK WARRANT
ISDRK ISCTRP290216000470DBL001001NA DEUTSCHE BANK WARRANT
ISDRL ISCTRP290216000400DBL001001NA DEUTSCHE BANK WARRANT
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