SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSDY DWJNSC310524477000GSI000002NA Goldman Sachs 8860 WARRANT
DJSDZ DWJNSC310524517000GSI000002NA Goldman Sachs 8860 WARRANT
DJSEA DWJNSC310524398000GSI000002NA Goldman Sachs 8860 WARRANT
DJSEB DWJNSC310524418000GSI000002NA Goldman Sachs 8860 WARRANT
DJSEC DWJNSC280624444000GSI000002NA GOLDMAN SACHS 9105 WARRANT
DJSED DWJNSC280624453000GSI000002NA GOLDMAN SACHS 9106 WARRANT
DJSEE DWJNSC280624491000GSI000002NA GOLDMAN SACHS 9107 WARRANT
DJSEF DWJNSC280624378000GSI000002NA GOLDMAN SACHS 9107 WARRANT
DJSEG DWJNSC280624396000GSI000002NA GOLDMAN SACHS 9111 WARRANT
DJSEH DWJNSC310724468000GSI000002NA GOLDMAN SACH 9521 WARRANT
DJSEI DWJNSC310724478000GSI000002NA GOLDMAN SACH 9520 WARRANT
DJSEJ DWJNSC310724518000GSI000002NA GOLDMAN SACH 9521 WARRANT
DJSEK DWJNSC310724399000GSI000002NA GOLDMAN SACH 9521 WARRANT
DJSEL DWJNSC310724419000GSI000002NA GOLDMAN SACH 9521 WARRANT
DJSEM DWJNSC290824460000GSI000002NA GOLDMAN SACHS 9735 WARRANT
DJSEN DWJNSC290824470000GSI000002NA GOLDMAN SACHS 9736 WARRANT
DJSEO DWJNSC290824509000GSI000002NA GOLDMAN SACHS 9736 WARRANT
DJSEP DWJNSC290824391000GSI000002NA GOLDMAN SACHS 9738 WARRANT
DJSEQ DWJNSC290824411000GSI000002NA GOLDMAN SACHS 9737 WARRANT
DJSER DWJNSC300924470000GSI000002NA GOLDMAN SACH 9991 WARRANT
DJSES DWJNSC300924480000GSI000002NA GOLDMAN SACH 9992 WARRANT
DJSET DWJNSC300924520000GSI000002NA GOLDMAN SACH 9993 WARRANT
DJSEU DWJNSC300924400000GSI000002NA GOLDMAN SACH 9991 WARRANT
DJSEV DWJNSC300924420000GSI000002NA GOLDMAN SACH 9992 WARRANT
DJSEW DWJNSC311024477000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSEX DWJNSC311024487000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSEY DWJNSC311024527000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSEZ DWJNSC291124477000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSFA DWJNSC291124487000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSFB DWJNSC291124527000GSI000002NA GOLDMAN SACH 1033 WARRANT
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