SECURITY CODES

Asset Code Asset Name Asset Type
ISDST ISCTRP280912000360DBL001001NA DEUTSCHE BANK WARRANT
ISDSU ISCTRP280912000320DBL001001NA DEUTSCHE BANK WARRANT
ISDSV ISCTR P 311212 0005.00 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDSY ISCTR P 311212 0004.50 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDSZ ISCTRP311212000550DBL001001NA DEUTSCHE BANK WARRANT
ISDTA ISCTRP310816000420DBL0000001NA DEUTSCHE BANK WARRANT
ISDTB ISCTRP310816000460DBL0000001NA DEUTSCHE BANK WARRANT
ISDTC ISCTRP310816000380DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTD ISCTRP300916000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTE ISCTRP300916000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTF ISCTRP300916000400DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTG ISCTRP311016000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTH ISCTRP311016000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTI ISCTRP311016000540DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTJ ISCTRP311016000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTK ISCTRP301116000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDTL ISCTRP301116000440DBL0000001 NA DEUTSCHE BANK WARRANT
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
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