SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
STDBG SP500C311219275000DBL000001NA Deutsche Bank AG 3647 WARRANT
STDBH SP500C311219290000DBL000001NA Deutsche Bank AG 3647 WARRANT
STDBI SP500C311219305000DBL000001NA Deutsche Bank AG 3644 WARRANT
STDBJ SP500C311219320000DBL000001NA Deutsche Bank AG 3647 WARRANT
STDBK SP500C310120340000DBL000001NA Deutsche Bank 3706 WARRANT
STDBL SP500C310120320000DBL000001NA Deutsche Bank 3707 WARRANT
STDBM SP500C310120300000DBL000001NA Deutsche Bank 3707 WARRANT
STDBN SP500C310120280000DBL000001NA Deutsche Bank 3707 WARRANT
STDBO SP500C310120260000DBL000001NA Deutsche Bank 3707 WARRANT
STDBP SP500C280220350000DBL000001NA Deutsche Bank 3725 WARRANT
STDBR SP500C280220325000DBL000001NA Deutsche Bank 3725 WARRANT
STDBS SP500C280220300000DBL000001NA Deutsche Bank 3725 WARRANT
STDBT SP500C280220280000DBL000001NA Deutsche Bank 3725 WARRANT
STDBU SP500C280220260000DBL000001NA Deutsche Bank 3730 WARRANT
STDBV SP500C310320360000DBL000001NA Deutsche Bank 3786 WARRANT
STDBY SP500C310320340000DBL000001NA Deutsche Bank 3787 WARRANT
STDBZ SP500C310320320000DBL000001NA Deutsche Bank 3787 WARRANT
STDCA SP500C310320300000DBL000001NA Deutsche Bank 3787 WARRANT
STDCB SP500C310320280000DBL000001NA Deutsche Bank 3787 WARRANT
STDPA SP500P290319270000DBL000001NA Deutsche Bank 2967 WARRANT
STDPB SP500P290319250000DBL000001NA Deutsche Bank 2967 WARRANT
STDPC SP500P290319230000DBL000001NA Deutsche Bank 2967 WARRANT
STDPD SP500P300419280000DBL000001NA Deutsche Bank AG 3039 WARRANT
STDPE SP500P300419265000DBL000001NA Deutsche Bank AG 3039 WARRANT
STDPF SP500P300419250000DBL000001NA Deutsche Bank AG 3039 WARRANT
STDPG SP500P310519350000DBL000001NA Deutsche Bank AG 3090 WARRANT
STDPH SP500P310519330000DBL000001NA Deutsche Bank AG 3090 WARRANT
STDPI SP500P310519310000DBL000001NA Deutsche Bank AG 3090 WARRANT
STDPJ SP500P280619270000DBL000001NA Deutsche Bank AG 3126 WARRANT
STDPK SP500P280619285000DBL000001NA Deutsche Bank AG 3126 WARRANT
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