SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASCQ DAXC311023171000GSI000001NAGOLDMANSACHS 7603 WARRANT
DASCR DAXC311023179000GSI000001NAGOLDMANSACHS 7600 WARRANT
DASCS DAXC311023187000GSI000001NAGOLDMANSACHS 7604 WARRANT
DASCT DAXC311023156000GSI000001NAGOLDMANSACHS 7600 WARRANT
DASCU DAXC301123169000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASCV DAXC301123174000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASCW DAXC301123181000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASCX DAXC301123189000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASCY DAXC301123158000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASCZ DAXC301123166000GSI000001NA GOLDMAN SACHS 7718 WARRANT
DASDA DAXC291223163000GSI000001NA GOLDMAN SACHS 7877 WARRANT
DASDB DAXC291223168000GSI000001NA GOLDMAN SACHS 7876 WARRANT
DASDC DAXC291223175000GSI000001NA GOLDMAN SACHS 7877 WARRANT
DASDD DAXC291223183000GSI000001NA GOLDMAN SACHS 7878 WARRANT
DASDE DAXC291223152000GSI000001NA GOLDMAN SACHS 7878 WARRANT
DASDF DAXC291223160000GSI000001NA GOLDMAN SACHS 7876 WARRANT
DASDG DAXC310124169000GSI000001NA Goldman Sachs 8022 WARRANT
DASDH DAXC310124173000GSI000001NA Goldman Sachs 8022 WARRANT
DASDI DAXC310124180000GSI000001NA Goldman Sachs 8022 WARRANT
DASDJ DAXC310124190000GSI000001NA Goldman Sachs 8022 WARRANT
DASDK DAXC310124160000GSI000001NA Goldman Sachs 8022 WARRANT
DASDL DAXC310124165000GSI000001NA Goldman Sachs 8022 WARRANT
DASDM DAXC290224178000GSI000005NA GOLDMAN SACHS 8269 WARRANT
DASDN DAXC290224183000GSI000005NA GOLDMAN SACHS 8269 WARRANT
DASDO DAXC290224190000GSI000005NA GOLDMAN SACHS 8267 WARRANT
DASDP DAXC290224200000GSI000005NA GOLDMAN SACHS 8268 WARRANT
DASDQ DAXC290224170000GSI000005NA GOLDMAN SACHS 8269 WARRANT
DASDR DAXC290224175000GSI000005NA GOLDMAN SACHS 8269 WARRANT
DASDS DAXC280324220000GSI000005NA GOLDMAN SACHS 8406 WARRANT
DASDT DAXC280324224000GSI000005NA GOLDMAN SACHS 8406 WARRANT
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