SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASWG DAXP300925233000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWH DAXP300925239000GSI000005NA GOLDMAN SACHS 1421 WARRANT
DASWI DAXP311025171000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWJ DAXP311025177000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWK DAXP311025183000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWL DAXP311025189000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWM DAXP311025201000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWN DAXP311025207000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWO DAXP311025213000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWP DAXP311025225000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWQ DAXP311025231000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWR DAXP311025238000GSI000005NA GOLDMAN SACHS 1448 WARRANT
DASWS DAXP281125166000GSI000005NA GOLDMAN SACHS 1476 WARRANT
DASWT DAXP281125172000GSI000005NA GOLDMAN SACHS 1477 WARRANT
DASWU DAXP281125178000GSI000005NA GOLDMAN SACHS 1476 WARRANT
DASWV DAXP281125183000GSI000005NA GOLDMAN SACHS 1476 WARRANT
DASWW DAXP281125195000GSI000005NA GOLDMAN SACHS 1477 WARRANT
DASWX DAXP281125201000GSI000005NA GOLDMAN SACHS 1477 WARRANT
DASWY DAXP281125207000GSI000005NA GOLDMAN SACHS 1477 WARRANT
DASWZ DAXP281125219000GSI000005NA GOLDMAN SACHS 1477 WARRANT
DASXA DAXP281125225000GSI000005NA GOLDMAN SACHS 1476 WARRANT
DASXB DAXP281125231000GSI000005NA GOLDMAN SACHS 1476 WARRANT
DASXC DAXP301225170000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXD DAXP301225176000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXE DAXP301225182000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXF DAXP301225188000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXG DAXP301225200000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXH DAXP301225206000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXI DAXP301225212000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXJ DAXP301225225000GSI000005NA GOLDMAN SACHS 1511 WARRANT
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