SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASPI DAXP310123129310GSI000001NA GOLDMAN SACHS 6493 WARRANT
DASPJ DAXP310323118000GSI000001NAGOLDMANSACHS 6763 WARRANT
DASPK DAXP310323125000GSI000001NAGOLDMANSACHS 6763 WARRANT
DASPL DAXP310323132000GSI000001NAGOLDMANSACHS 6763 WARRANT
DASPM DAXP280423145000GSI000001NA GOLDMANSACHS 6911 WARRANT
DASPN DAXP280423130000GSI000001NA GOLDMANSACHS 6912 WARRANT
DASPO DAXP280423115000GSI000001NA GOLDMANSACHS 6912 WARRANT
DASPP DAXP310523145000GSI000001NA GOLDMANSACHS 6944 WARRANT
DASPQ DAXP310523130000GSI000001NA GOLDMANSACHS 6941 WARRANT
DASPR DAXP310523115000GSI000001NA GOLDMANSACHS 6944 WARRANT
DASPS DAXP260623140900GSI000001NAGOLDMANSACHS 7082 WARRANT
DASPT DAXP260623133100GSI000001NAGOLDMANSACHS 7083 WARRANT
DASPU DAXP260623117400GSI000001NAGOLDMANSACHS 7085 WARRANT
DASPV DAXP310723140900GSI000001NAGOLDMANSACHS 7049 WARRANT
DASPW DAXP310723133100GSI000001NAGOLDMANSACHS 7061 WARRANT
DASPX DAXP310723117400GSI000001NAGOLDMANSACHS 7050 WARRANT
DASPY DAXP310823140900GSI000001NAGOLDMANSACHS 7118 WARRANT
DASPZ DAXP310823133100GSI000001NAGOLDMANSACHS 7118 WARRANT
DASQA DAXP310823117400GSI000001NAGOLDMANSACHS 7118 WARRANT
DASQB DAXP290923143000GSI000001NA GOLDMANSACHS 7199 WARRANT
DASQC DAXP290923151000GSI000001NA GOLDMANSACHS 7202 WARRANT
DASQD DAXP311023132000GSI000001NAGOLDMANSACHS 7617 WARRANT
DASQE DAXP311023148000GSI000001NAGOLDMANSACHS 7615 WARRANT
DASQF DAXP301123134000GSI000001NA GOLDMAN SACHS 7733 WARRANT
DASQG DAXP301123150000GSI000001NA GOLDMAN SACHS 7733 WARRANT
DASQH DAXP291223129000GSI000001NA GOLDMAN SACHS 7892 WARRANT
DASQI DAXP291223145000GSI000001NA GOLDMAN SACHS 7885 WARRANT
DASQJ DAXP310124130000GSI000001NA Goldman Sachs 8037 WARRANT
DASQK DAXP310124150000GSI000001NA Goldman Sachs 8036 WARRANT
DASQL DAXP290224140000GSI000005NA GOLDMAN SACHS 8283 WARRANT
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