SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASJO DAXC310725323000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJP DAXC310725335000GSI000005NA GOLDMAN SACHS 1306 WARRANT
DASJQ DAXC290825234000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJR DAXC290825246000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJS DAXC290825258000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJT DAXC290825269000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJU DAXC290825281000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJV DAXC290825293000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJW DAXC290825305000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJX DAXC290825316000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJY DAXC290825328000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASJZ DAXC290825340000GSI000005NA GOLDMAN SACHS 1362 WARRANT
DASKA DAXC300925245000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKB DAXC300925258000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKC DAXC300925270000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKD DAXC300925282000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKE DAXC300925295000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKF DAXC300925307000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKG DAXC300925319000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKH DAXC300925331000GSI000005NA GOLDMAN SACHS 1418 WARRANT
DASKI DAXC300925344000GSI000005NA GOLDMAN SACHS 1417 WARRANT
DASKJ DAXC300925356000GSI000005NA GOLDMAN SACHS 1418 WARRANT
DASKK DAXC311025244000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKL DAXC311025256000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKM DAXC311025268000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKN DAXC311025280000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKO DAXC311025292000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKP DAXC311025304000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKQ DAXC311025317000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKR DAXC311025329000GSI000005NA GOLDMAN SACHS 1450 WARRANT
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