SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASKS DAXC311025341000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKT DAXC311025353000GSI000005NA GOLDMAN SACHS 1450 WARRANT
DASKU DAXC281125237000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASKV DAXC281125249000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASKW DAXC281125260000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASKX DAXC281125272000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASKY DAXC281125284000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASKZ DAXC281125296000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASLA DAXC281125308000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASLB DAXC281125320000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASLC DAXC281125331000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASLD DAXC281125343000GSI000005NA GOLDMAN SACHS 1473 WARRANT
DASLE DAXC301225243000GSI000005NA GOLDMAN SACHS 1514 WARRANT
DASLF DAXC301225255000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLG DAXC301225267000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLH DAXC301225279000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLI DAXC301225291000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLJ DAXC301225303000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLK DAXC301225316000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLL DAXC301225328000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLM DAXC301225340000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLN DAXC301225352000GSI000005NA GOLDMAN SACHS 1513 WARRANT
DASLO DAXC300126232000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLP DAXC300126243000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLQ DAXC300126255000GSI000005NA GOLDMAN SACHS 1559 WARRANT
DASLR DAXC300126266000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLS DAXC300126278000GSI000005NA GOLDMAN SACHS 1559 WARRANT
DASLT DAXC300126290000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLU DAXC300126301000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLV DAXC300126313000GSI000005NA GOLDMAN SACHS 1558 WARRANT
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