SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASGC DAXC291124214000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGD DAXC291124218000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGE DAXC291124236000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGF DAXC291124245000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGG DAXC291124255000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGH DAXC291124264000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGI DAXC311024182000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGJ DAXC311024191000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGK DAXC291124182000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGL DAXC291124191000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGM DAXC301224220000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGN DAXC301224225000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGO DAXC301224243000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGP DAXC301224253000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGQ DAXC301224262000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGR DAXC301224272000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGS DAXC301224187000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGT DAXC301224197000GSI000005NA GOLDMAN SACHS 1065 WARRANT
DASGU DAXC310125196000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASGV DAXC310125206000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASGW DAXC310125225000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASGX DAXC310125230000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASGY DAXC310125235000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASGZ DAXC310125255000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASHA DAXC310125264000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASHB DAXC280225191000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHC DAXC280225201000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHD DAXC280225220000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHE DAXC280225225000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHF DAXC280225230000GSI000005NA GOLDMAN SACHS 1143 WARRANT
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