SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASIK DAXC300525262000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIL DAXC300525273000GSI000005NA GOLDMAN SACHS 1207 WARRANT
DASIM DAXC300525283000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIN DAXC300525288000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIO DAXC300525298000GSI000005NA GOLDMAN SACHS 1206 WARRANT
DASIP DAXC300425218000GSI000005NA GOLDMAN SACHS 1231 WARRANT
DASIQ DAXC300425251000GSI000005NA GOLDMAN SACHS 1232 WARRANT
DASIR DAXC300425289000GSI000005NA GOLDMAN SACHS 1231 WARRANT
DASIS DAXC300625229000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIT DAXC300625235000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIU DAXC300625246000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIV DAXC300625258000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIW DAXC300625263000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIX DAXC300625275000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIY DAXC300625286000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASIZ DAXC300625292000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASJA DAXC300625303000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASJB DAXC300625315000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASJC DAXC300625320000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASJD DAXC300625332000GSI000005NA GOLDMAN SACHS 1275 WARRANT
DASJE DAXC310725231000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJF DAXC310725237000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJG DAXC310725248000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJH DAXC310725260000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJI DAXC310725265000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJJ DAXC310725277000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJK DAXC310725289000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJL DAXC310725294000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJM DAXC310725306000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJN DAXC310725317000GSI000005NA GOLDMAN SACHS 1306 WARRANT
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