SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
STDPL SP500P280619300000DBL000001NA Deutsche Bank AG 3126 WARRANT
STDPM SP500P310719295000DBL000001NA Deutsche Bank AG 3212 WARRANT
STDPN SP500P310719280000DBL000001NA Deutsche Bank AG 3212 WARRANT
STDPO SP500P310719265000DBL000001NA Deutsche Bank AG 3212 WARRANT
STDPP SP500P290819310000DBL000001NA Deutsche Bank 3351 WARRANT
STDPR SP500P290819290000DBL000001NA Deutsche Bank 3351 WARRANT
STDPS SP500P290819270000DBL000001NA Deutsche Bank 3351 WARRANT
STDPT SP500P300919320000DBL000001NA Deutsche Bank 3446 WARRANT
STDPU SP500P300919300000DBL000001NA Deutsche Bank 3446 WARRANT
STDPV SP500P300919280000DBL000001NA Deutsche Bank 3446 WARRANT
STDPY SP500P311019260000DBL000001NA Deutsche Bank 3494 WARRANT
STDPZ SP500P311019275000DBL000001NA Deutsche Bank 3494 WARRANT
STDRA SP500P311019290000DBL000001NA Deutsche Bank 3494 WARRANT
STDRB SP500P311019305000DBL000001NA Deutsche Bank 3494 WARRANT
STDRC SP500P291119265000DBL000001NA Deutsche Bank 3549 WARRANT
STDRD SP500P291119280000DBL000001NA Deutsche Bank 3548 WARRANT
STDRE SP500P291119295000DBL000001NA Deutsche Bank 3549 WARRANT
STDRF SP500P291119310000DBL000001NA Deutsche Bank 3549 WARRANT
STDRG SP500P311219265000DBL000001NA Deutsche Bank AG 3635 WARRANT
STDRH SP500P311219280000DBL000001NA Deutsche Bank AG 3638 WARRANT
STDRI SP500P311219295000DBL000001NA Deutsche Bank AG 3638 WARRANT
STDRJ SP500P311219310000DBL000001NA Deutsche Bank AG 3638 WARRANT
STDRK SP500P310120340000DBL000001NA Deutsche Bank 3707 WARRANT
STDRL SP500P310120320000DBL000001NA Deutsche Bank 3707 WARRANT
STDRM SP500P310120300000DBL000001NA Deutsche Bank 3707 WARRANT
STDRN SP500P310120280000DBL000001NA Deutsche Bank 3707 WARRANT
STDRO SP500P310120260000DBL000001NA Deutsche Bank 3711 WARRANT
STDRP SP500P280220345000DBL000001NA Deutsche Bank 3745 WARRANT
STDRR SP500P280220325000DBL000001NA Deutsche Bank 3743 WARRANT
STDRS SP500P280220305000DBL000001NA Deutsche Bank 3743 WARRANT
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