SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASDU DAXC280324230000GSI000005NA GOLDMAN SACHS 8406 WARRANT
DASDV DAXC280324240000GSI000005NA GOLDMAN SACHS 8407 WARRANT
DASDW DAXC280324250000GSI000005NA GOLDMAN SACHS 8407 WARRANT
DASDX DAXC280324170000GSI000005NA GOLDMAN SACHS 8407 WARRANT
DASDY DAXC280324174000GSI000005NA GOLDMAN SACHS 8407 WARRANT
DASDZ DAXC300424214000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEA DAXC300424223000GSI000005NA GOLDMAN SACH 8557 WARRANT
DASEB DAXC300424231000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEC DAXC300424240000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASED DAXC300424248000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEE DAXC300424257000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEF DAXC300424171000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEG DAXC300424180000GSI000005NA GOLDMAN SACH 8558 WARRANT
DASEH DAXC310524214000GSI000005NA Goldman Sachs 8858 WARRANT
DASEI DAXC310524218000GSI000005NA Goldman Sachs 8859 WARRANT
DASEJ DAXC310524236000GSI000005NA Goldman Sachs 8859 WARRANT
DASEK DAXC310524245000GSI000005NA Goldman Sachs 8859 WARRANT
DASEL DAXC310524255000GSI000005NA Goldman Sachs 8859 WARRANT
DASEM DAXC310524264000GSI000005NA Goldman Sachs 8859 WARRANT
DASEN DAXC310524273000GSI000005NA Goldman Sachs 8859 WARRANT
DASEO DAXC310524182000GSI000005NA Goldman Sachs 8860 WARRANT
DASEP DAXC310524191000GSI000005NA Goldman Sachs 8860 WARRANT
DASEQ DAXC280624209000GSI000005NA GOLDMAN SACHS 9105 WARRANT
DASER DAXC280624213000GSI000005NA GOLDMAN SACHS 9106 WARRANT
DASES DAXC280624231000GSI000005NA GOLDMAN SACHS 9104 WARRANT
DASET DAXC280624240000GSI000005NA GOLDMAN SACHS 9106 WARRANT
DASEU DAXC280624249000GSI000005NA GOLDMAN SACHS 9105 WARRANT
DASEV DAXC280624258000GSI000005NA GOLDMAN SACHS 9104 WARRANT
DASEW DAXC280624178000GSI000005NA GOLDMAN SACHS 9106 WARRANT
DASEX DAXC280624187000GSI000005NA GOLDMAN SACHS 9107 WARRANT
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