SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSFO DWJNSC310125508000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSFP DWJNSC280225439000GSI000002NA GOLDMAN SACHS 1143 WARRANT
DJSFQ DWJNSC280225461000GSI000002NA GOLDMAN SACHS 1144 WARRANT
DJSFR DWJNSC280225505000GSI000002NA GOLDMAN SACHS 1143 WARRANT
DJSFS DWJNSC280225515000GSI000002NA GOLDMAN SACHS 1143 WARRANT
DJSFT DWJNSC280325439000GSI000002NA GOLDMAN SACH 1156 WARRANT
DJSFU DWJNSC280325461000GSI000002NA GOLDMAN SACH 1156 WARRANT
DJSFV DWJNSC280325505000GSI000002NA GOLDMAN SACH 1156 WARRANT
DJSFW DWJNSC280325515000GSI000002NA GOLDMAN SACH 1156 WARRANT
DJSFX DWJNSC280325497000GSI000002NA GOLDMAN SACHS 1179 WARRANT
DJSFY DWJNSC280325508000GSI000002NA GOLDMAN SACHS 1180 WARRANT
DJSFZ DWJNSC280325550000GSI000002NA GOLDMAN SACHS 1180 WARRANT
DJSGA DWJNSC280325571000GSI000002NA GOLDMAN SACHS 1179 WARRANT
DJSGB DWJNSC300425497000GSI000002NA GOLDMAN SACHS 1183 WARRANT
DJSGC DWJNSC300425508000GSI000002NA GOLDMAN SACHS 1183 WARRANT
DJSGD DWJNSC300425550000GSI000002NA GOLDMAN SACHS 1183 WARRANT
DJSGE DWJNSC300425571000GSI000002NA GOLDMAN SACHS 1183 WARRANT
DJSGF DWJNSC300525432000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGG DWJNSC300525454000GSI000002NA GOLDMAN SACHS 1206 WARRANT
DJSGH DWJNSC300525475000GSI000002NA GOLDMAN SACHS 1206 WARRANT
DJSGI DWJNSC300525497000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGJ DWJNSC300525519000GSI000002NA GOLDMAN SACHS 1206 WARRANT
DJSGK DWJNSC300525540000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGL DWJNSC300525562000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGM DWJNSC300525583000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGN DWJNSC300525605000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGO DWJNSC300525627000GSI000002NA GOLDMAN SACHS 1207 WARRANT
DJSGP DWJNSC300425443000GSI000002NA GOLDMAN SACHS 1232 WARRANT
DJSGQ DWJNSC300425509000GSI000002NA GOLDMAN SACHS 1232 WARRANT
DJSGR DWJNSC300425587000GSI000002NA GOLDMAN SACHS 1232 WARRANT
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