SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASTY DAXP300425162000GSI000005NA GOLDMAN SACHS 1188 WARRANT
DASTZ DAXP300425156000GSI000005NA GOLDMAN SACHS 1188 WARRANT
DASUA DAXP300425152000GSI000005NA GOLDMAN SACHS 1188 WARRANT
DASUB DAXP300525144000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUC DAXP300525149000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUD DAXP300525154000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUE DAXP300525159000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUF DAXP300525165000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUG DAXP300525170000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUH DAXP300525175000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUI DAXP300525180000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUJ DAXP300525185000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUK DAXP300525190000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUL DAXP300525195000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUM DAXP300525201000GSI000005NA GOLDMAN SACHS 1204 WARRANT
DASUN DAXP300425153000GSI000005NA GOLDMAN SACHS 1233 WARRANT
DASUO DAXP300425174000GSI000005NA GOLDMAN SACHS 1233 WARRANT
DASUP DAXP300425196000GSI000005NA GOLDMAN SACHS 1233 WARRANT
DASUQ DAXP300625160000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUR DAXP300625166000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUS DAXP300625172000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUT DAXP300625177000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUU DAXP300625183000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUV DAXP300625189000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUW DAXP300625195000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUX DAXP300625200000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUY DAXP300625206000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASUZ DAXP300625212000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASVA DAXP300625217000GSI000005NA GOLDMAN SACHS 1278 WARRANT
DASVB DAXP300625223000GSI000005NA GOLDMAN SACHS 1278 WARRANT
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