SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASLW DAXC300126324000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLX DAXC300126336000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASLY DAXC270226232000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASLZ DAXC270226243000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASMA DAXC270226255000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASMB DAXC270226266000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASMC DAXC270226278000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASMD DAXC270226290000GSI000005NA GOLDMAN SACHS 1563 WARRANT
DASME DAXC270226301000GSI000005NA GOLDMAN SACHS 1556 WARRANT
DASMF DAXC270226313000GSI000005NA GOLDMAN SACHS 1556 WARRANT
DASMG DAXC270226324000GSI000005NA GOLDMAN SACHS 1556 WARRANT
DASMH DAXC270226336000GSI000005NA GOLDMAN SACHS 1556 WARRANT
DASMI DAXC310326232000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMJ DAXC310326243000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMK DAXC310326255000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASML DAXC310326266000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMM DAXC310326278000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMN DAXC310326290000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMO DAXC310326301000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMP DAXC310326313000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMQ DAXC310326324000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMR DAXC310326336000GSI000005NA GOLDMAN SACHS 1566 WARRANT
DASMS DAXC300426243000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMT DAXC300426256000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMU DAXC300426268000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMV DAXC300426280000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMW DAXC300426292000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMX DAXC300426304000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMY DAXC300426316000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASMZ DAXC300426329000GSI000005NA GOLDMAN SACHS 1618 WARRANT
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