SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSGS DWJNSC300625420000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGT DWJNSC300625441000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGU DWJNSC300625462000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGV DWJNSC300625483000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGW DWJNSC300625504000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGX DWJNSC300625525000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGY DWJNSC300625546000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSGZ DWJNSC300625567000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSHA DWJNSC300625588000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSHB DWJNSC300625609000GSI000002NA GOLDMAN SACHS 1275 WARRANT
DJSHC DWJNSC310725413000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHD DWJNSC310725434000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHE DWJNSC310725454000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHF DWJNSC310725475000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHG DWJNSC310725496000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHH DWJNSC310725516000GSI000002NA GOLDMAN SACHS 1307 WARRANT
DJSHI DWJNSC310725537000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHJ DWJNSC310725558000GSI000002NA GOLDMAN SACHS 1306 WARRANT
DJSHK DWJNSC310725578000GSI000002NA GOLDMAN SACHS 1305 WARRANT
DJSHL DWJNSC310725599000GSI000002NA GOLDMAN SACHS 1305 WARRANT
DJSHM DWJNSC290825422000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHN DWJNSC290825443000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHO DWJNSC290825464000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHP DWJNSC290825485000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHQ DWJNSC290825507000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHR DWJNSC290825538000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHS DWJNSC290825559000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHT DWJNSC290825580000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHU DWJNSC290825602000GSI000002NA GOLDMAN SACHS 1362 WARRANT
DJSHV DWJNSC300925445000GSI000002NA GOLDMAN SACHS 1418 WARRANT
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