SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASXK DAXP301225231000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXL DAXP301225237000GSI000005NA GOLDMAN SACHS 1510 WARRANT
DASXM DAXP300126162000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXN DAXP300126168000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXO DAXP300126174000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXP DAXP300126180000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXQ DAXP300126191000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXR DAXP300126197000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXS DAXP300126203000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXT DAXP300126214000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXU DAXP300126220000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXV DAXP300126226000GSI000005NA GOLDMAN SACHS 1562 WARRANT
DASXW DAXP270226162000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASXX DAXP270226168000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASXY DAXP270226174000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASXZ DAXP270226180000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYA DAXP270226191000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYB DAXP270226197000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYC DAXP270226203000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYD DAXP270226214000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYE DAXP270226220000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYF DAXP270226226000GSI000005NA GOLDMAN SACHS 1552 WARRANT
DASYG DAXP310326162000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYH DAXP310326168000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYI DAXP310326174000GSI000005NA GOLDMAN SACHS 1558 WARRANT
DASYJ DAXP310326180000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYK DAXP310326191000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYL DAXP310326197000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYM DAXP310326203000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYN DAXP310326214000GSI000005NA GOLDMAN SACHS 1557 WARRANT
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