SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASRQ DAXP290824154000GSI000005NA GOLDMAN SACHS 9712 WARRANT
DASRR DAXP290824145000GSI000005NA GOLDMAN SACHS 9715 WARRANT
DASRS DAXP290824181000GSI000005NA GOLDMAN SACHS 9720 WARRANT
DASRT DAXP290824176000GSI000005NA GOLDMAN SACHS 9713 WARRANT
DASRU DAXP300924169000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASRV DAXP300924165000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASRW DAXP300924159000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASRX DAXP300924150000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASRY DAXP300924187000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASRZ DAXP300924183000GSI000005NA GOLDMAN SACH 1002 WARRANT
DASSA DAXP311024164000GSI000005NA GOLDMAN SACH 1029 WARRANT
DASSB DAXP311024160000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSC DAXP311024155000GSI000005NA GOLDMAN SACH 1029 WARRANT
DASSD DAXP311024145000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSE DAXP291124164000GSI000005NA GOLDMAN SACH 1029 WARRANT
DASSF DAXP291124160000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSG DAXP291124155000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSH DAXP291124145000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSI DAXP311024182000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSJ DAXP311024177000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSK DAXP291124182000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSL DAXP291124177000GSI000005NA GOLDMAN SACH 1030 WARRANT
DASSM DAXP301224169000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSN DAXP301224165000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSO DAXP301224159000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSP DAXP301224150000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSQ DAXP301224187000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSR DAXP301224183000GSI000005NA GOLDMAN SACHS 1068 WARRANT
DASSS DAXP310125196000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASST DAXP310125191000GSI000005NA GOLDMAN SACHS 1096 WARRANT
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