SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASHG DAXC280225249000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHH DAXC280225258000GSI000005NA GOLDMAN SACHS 1143 WARRANT
DASHI DAXC280325191000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHJ DAXC280325201000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHK DAXC280325220000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHL DAXC280325225000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHM DAXC280325230000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHN DAXC280325249000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHO DAXC280325258000GSI000005NA GOLDMAN SACH 1156 WARRANT
DASHP DAXC280325228000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHQ DAXC280325233000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHR DAXC280325238000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHS DAXC280325243000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHT DAXC280325263000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHU DAXC280325273000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHV DAXC280325283000GSI000005NA GOLDMAN SACHS 1179 WARRANT
DASHW DAXC300425228000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASHX DAXC300425233000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASHY DAXC300425238000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASHZ DAXC300425243000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASIA DAXC300425263000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASIB DAXC300425273000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASIC DAXC300425283000GSI000005NA GOLDMAN SACHS 1183 WARRANT
DASID DAXC300525206000GSI000005NA GOLDMAN SACHS 1207 WARRANT
DASIE DAXC300525211000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIF DAXC300525221000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIG DAXC300525231000GSI000005NA GOLDMAN SACHS 1207 WARRANT
DASIH DAXC300525237000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASII DAXC300525247000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIJ DAXC300525257000GSI000005NA GOLDMAN SACHS 1206 WARRANT
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