SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
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
DASSU DAXP310125172000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASSV DAXP310125166000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASSW DAXP310125161000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASSX DAXP310125157000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASSY DAXP310125147000GSI000005NA GOLDMAN SACHS 1096 WARRANT
DASSZ DAXP280225191000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTA DAXP280225187000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTB DAXP280225168000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTC DAXP280225163000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTD DAXP280225157000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTE DAXP280225153000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTF DAXP280225144000GSI000005NA GOLDMAN SACHS 1146 WARRANT
DASTG DAXP280325191000GSI000005NA GOLDMAN SACH 1155 WARRANT
DASTH DAXP280325187000GSI000005NA GOLDMAN SACH 1156 WARRANT
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