SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSLI DWJNSC300626607000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSLJ DWJNSC300626632000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSLK DWJNSC300626656000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSLL DWJNSC300626680000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSLM DWJNSC300626704000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSPA DWJNSP301122262000GSI000001NAGOLDMAN SACHS 6328 WARRANT
DJSPB DWJNSP301122262000GSI000001NAGOLDMAN SACHS 6328 WARRANT
DJSPC DWJNSP301222267690GSI000001NA GOLDMAN SACHS 6494 WARRANT
DJSPD DWJNSP301222299180GSI000001NA GOLDMAN SACHS 6494 WARRANT
DJSPE DWJNSP301222314930GSI000001NA GOLDMAN SACHS 6494 WARRANT
DJSPF DWJNSP310123267690GSI000001NA GOLDMAN SACHS 6494 WARRANT
DJSPG DWJNSP310123299180GSI000001NA GOLDMAN SACHS 6494 WARRANT
DJSPH DWJNSP310123314930GSI000001NA GOLDMAN SACHS 6495 WARRANT
DJSPI DWJNSP310323280000GSI000001NAGOLDMANSACHS 6763 WARRANT
DJSPJ DWJNSP310323300000GSI000001NAGOLDMANSACHS 6764 WARRANT
DJSPK DWJNSP310323313000GSI000001NAGOLDMANSACHS 6764 WARRANT
DJSPL DWJNSP280423314700GSI000001NA GOLDMANSACHS 6913 WARRANT
DJSPM DWJNSP280423281600GSI000001NA GOLDMANSACHS 6912 WARRANT
DJSPN DWJNSP280423248500GSI000001NA GOLDMANSACHS 6913 WARRANT
DJSPO DWJNSP310523314700GSI000001NA GOLDMANSACHS 6944 WARRANT
DJSPP DWJNSP310523281600GSI000001NA GOLDMANSACHS 6942 WARRANT
DJSPQ DWJNSP310523248500GSI000001NA GOLDMANSACHS 6944 WARRANT
DJSPR DWJNSP260623303700GSI000005NAGOLDMANSACHS 7083 WARRANT
DJSPS DWJNSP260623286800GSI000005NAGOLDMANSACHS 7082 WARRANT
DJSPT DWJNSP260623253100GSI000005NAGOLDMANSACHS 7084 WARRANT
DJSPU DWJNSP310723303700GSI000005NAGOLDMANSACHS 7085 WARRANT
DJSPV DWJNSP310723286800GSI000005NAGOLDMANSACHS 7084 WARRANT
DJSPW DWJNSP310723253100GSI000005NAGOLDMANSACHS 7084 WARRANT
DJSPX DWJNSP310823303700GSI000005NAGOLDMANSACHS 7120 WARRANT
DJSPY DWJNSP310823286800GSI000005NAGOLDMANSACHS 7118 WARRANT
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