SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASNA DAXC300426341000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASNB DAXC300426353000GSI000005NA GOLDMAN SACHS 1618 WARRANT
DASNC DAXC220526249000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASND DAXC220526261000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNE DAXC220526273000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNF DAXC220526286000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNG DAXC220526298000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNH DAXC220526311000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNI DAXC220526323000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNJ DAXC220526336000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNK DAXC220526348000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNL DAXC220526360000GSI000005NA GOLDMAN SACHS 1641 WARRANT
DASNM DAXC300626242000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNN DAXC300626254000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNO DAXC300626266000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNP DAXC300626278000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNQ DAXC300626290000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNR DAXC300626302000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNS DAXC300626314000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNT DAXC300626326000GSI000001NA GOLDMAN SACHS 1744 WARRANT
DASNU DAXC300626338000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASNV DAXC300626350000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASPA DAXP3110221265800GSI000001NA GOLDMAN SACHS 6212 WARRANT
DASPB DAXP301122108500GSI000001NAGOLDMAN SACHS 6328 WARRANT
DASPC DAXP301122121000GSI000001NAGOLDMAN SACHS 6329 WARRANT
DASPD DAXP301222109920GSI000001NA GOLDMAN SACHS 6493 WARRANT
DASPE DAXP301222122850GSI000001NA GOLDMAN SACHS 6493 WARRANT
DASPF DAXP301222129310GSI000001NA GOLDMAN SACHS 6493 WARRANT
DASPG DAXP310123109920GSI000001NA GOLDMAN SACHS 6493 WARRANT
DASPH DAXP310123122850GSI000001NA GOLDMAN SACHS 6493 WARRANT
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