SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASVC DAXP310725162000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVD DAXP310725167000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVE DAXP310725173000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVF DAXP310725179000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVG DAXP310725185000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVH DAXP310725190000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVI DAXP310725196000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVJ DAXP310725202000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVK DAXP310725208000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVL DAXP310725214000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVM DAXP310725219000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVN DAXP310725225000GSI000005NA GOLDMAN SACHS 1310 WARRANT
DASVO DAXP290825164000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVP DAXP290825170000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVQ DAXP290825176000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVR DAXP290825182000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVS DAXP290825193000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVT DAXP290825199000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVU DAXP290825205000GSI000005NA GOLDMAN SACHS 1366 WARRANT
DASVV DAXP290825217000GSI000005NA GOLDMAN SACHS 1363 WARRANT
DASVW DAXP290825223000GSI000005NA GOLDMAN SACHS 1363 WARRANT
DASVX DAXP290825228000GSI000005NA GOLDMAN SACHS 1363 WARRANT
DASVY DAXP300925172000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASVZ DAXP300925178000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWA DAXP300925184000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWB DAXP300925190000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWC DAXP300925203000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWD DAXP300925209000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWE DAXP300925215000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWF DAXP300925227000GSI000005NA GOLDMAN SACHS 1421 WARRANT
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