SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
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
DJSFC DWJNSC311024406000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSFD DWJNSC311024426000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSFE DWJNSC291124406000GSI000002NA GOLDMAN SACH 1033 WARRANT
DJSFF DWJNSC291124426000GSI000002NA GOLDMAN SACH 1034 WARRANT
DJSFG DWJNSC311224489000GSI000002NA GOLDMAN SACHS 1065 WARRANT
DJSFH DWJNSC311224499000GSI000002NA GOLDMAN SACHS 1065 WARRANT
DJSFI DWJNSC311224541000GSI000002NA GOLDMAN SACHS 1065 WARRANT
DJSFJ DWJNSC311224416000GSI000002NA GOLDMAN SACHS 1065 WARRANT
DJSFK DWJNSC311224437000GSI000002NA GOLDMAN SACHS 1065 WARRANT
DJSFL DWJNSC310125432000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSFM DWJNSC310125454000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSFN DWJNSC310125497000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSFO DWJNSC310125508000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSFP DWJNSC280225439000GSI000002NA GOLDMAN SACHS 1143 WARRANT
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