SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSQR DWJNSP310524358000GSI000002NA Goldman Sachs 8890 WARRANT
DJSQS DWJNSP310524398000GSI000002NA Goldman Sachs 8891 WARRANT
DJSQT DWJNSP310524388000GSI000002NA Goldman Sachs 8892 WARRANT
DJSQU DWJNSP280624340000GSI000002NA GOLDMAN SACHS 9090 WARRANT
DJSQV DWJNSP280624378000GSI000002NA GOLDMAN SACHS 9090 WARRANT
DJSQW DWJNSP280624368000GSI000002NA GOLDMAN SACHS 9091 WARRANT
DJSQX DWJNSP310724359000GSI000002NA GOLDMAN SACH 9514 WARRANT
DJSQY DWJNSP310724399000GSI000002NA GOLDMAN SACH 9513 WARRANT
DJSQZ DWJNSP310724389000GSI000002NA GOLDMAN SACH 9515 WARRANT
DJSRA DWJNSP290824352000GSI000002NA GOLDMAN SACHS 9713 WARRANT
DJSRB DWJNSP290824391000GSI000002NA GOLDMAN SACHS 9715 WARRANT
DJSRC DWJNSP290824382000GSI000002NA GOLDMAN SACHS 9713 WARRANT
DJSRD DWJNSP300924360000GSI000002NA GOLDMAN SACH 1002 WARRANT
DJSRE DWJNSP300924400000GSI000002NA GOLDMAN SACH 1002 WARRANT
DJSRF DWJNSP300924390000GSI000002NA GOLDMAN SACH 1002 WARRANT
DJSRG DWJNSP311024365000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRH DWJNSP291124365000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRI DWJNSP311024406000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRJ DWJNSP311024395000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRK DWJNSP291124406000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRL DWJNSP291124395000GSI000002NA GOLDMAN SACH 1030 WARRANT
DJSRM DWJNSP311224374000GSI000002NA GOLDMAN SACHS 1068 WARRANT
DJSRN DWJNSP311224416000GSI000002NA GOLDMAN SACHS 1068 WARRANT
DJSRO DWJNSP311224406000GSI000002NA GOLDMAN SACHS 1068 WARRANT
DJSRP DWJNSP310125432000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSRQ DWJNSP310125422000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSRR DWJNSP310125389000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSRS DWJNSP310125381000GSI000002NA GOLDMAN SACHS 1096 WARRANT
DJSRT DWJNSP280225439000GSI000002NA GOLDMAN SACHS 1146 WARRANT
DJSRU DWJNSP280225428000GSI000002NA GOLDMAN SACHS 1146 WARRANT
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