SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SADLG SAHOLC300419000900DBL0000001NA Deutsche Bank AG 3029 WARRANT
SADLH SAHOLC300419000830DBL0000001NA Deutsche Bank AG 3029 WARRANT
SADLI SAHOLC310519000950DBL000005NA Deutsche Bank AG 3051 WARRANT
SADLJ SAHOLC310519001020DBL000005NA Deutsche Bank AG 3051 WARRANT
SADLK SAHOLC310519000880DBL000005NA Deutsche Bank AG 3096 WARRANT
SADLL SAHOLC310519000800DBL000005NA Deutsche Bank AG 3096 WARRANT
SADLM SAHOLC280619000820DBL0000001NA Deutsche Bank AG 3108 WARRANT
SADLN SAHOLC280619000900DBL0000001NA Deutsche Bank AG 3110 WARRANT
SADLO SAHOLC280619000980DBL000005NA Deutsche Bank AG 3125 WARRANT
SADMA SAHOLC280619000740DBL000005NA Deutsche Bank AG 3126 WARRANT
SADPA SAHOLP290416000740DBL001001 NA DEUTSCHE BANK 1047 WARRANT
SADPB SAHOLP290416000800DBL0000001 NA DEUTSCHE BANK 1055 WARRANT
SADPC SAHOLP290416000850DBL0000001 NA DEUTSCHE BANK 1076 WARRANT
SADPD SAHOLP310516000930DBL0000001NA DEUTSCHE BANK 1087 WARRANT
SADPE SAHOLP310516000840DBL0000001NA DEUTSCHE BANK 1087 WARRANT
SADPF SAHOLP300616000960DBL0000001NA DEUTSCHE BANK 1113 WARRANT
SADPG SAHOLP300616001040DBL0000001NA DEUTSCHE BANK 1140 WARRANT
SADPH SAHOLP290716000880DBL0000001NA DEUTSCHE BANK 1153 WARRANT
SADPI SAHOLP290716000940DBL0000001 NA DEUTSCHE BANK 1185 WARRANT
SADPJ SAHOLP310816000920DBL0000001NA DEUTSCHE BANK 1195 WARRANT
SADPK SAHOLP310816000850DBL0000001 NA DEUTSCHE BANK 1227 WARRANT
SADPL SAHOLP300916000950DBL0000001 NA DEUTSCHE BANK 1236 WARRANT
SADPM SAHOLP300916000850DBL0000001 NA DEUTSCHE BANK 1267 WARRANT
SADPN SAHOLP311016000900DBL0000001 NA DEUTSCHE BANK 1290 WARRANT
SADPO SAHOLP311016000950DBL0000001 NA DEUTSCHE BANK 1304 WARRANT
SADPP SAHOLP311212000800DBL001001NA DEUTSCHE BANK 3228 WARRANT
SADPR SAHOLP311212000750DBL001001NA DEUTSCHE BANK 3270 WARRANT
SADPS SAHOLP290313000920DBL001001NA DEUTSCHE BANK 3394 WARRANT
SADPT SAHOLP290313000820DBL001001NA DEUTSCHE BANK 3395 WARRANT
SADPU SAHOLP290313001020DBL001001NA DEUTSCHE BANK A.G. 3494 WARRANT
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