SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSRV DWJNSP280225395000GSI000002NA GOLDMAN SACHS 1146 WARRANT
DJSRW DWJNSP280225386000GSI000002NA GOLDMAN SACHS 1146 WARRANT
DJSRX DWJNSP280325439000GSI000002NA GOLDMAN SACH 1155 WARRANT
DJSRY DWJNSP280325428000GSI000002NA GOLDMAN SACH 1155 WARRANT
DJSRZ DWJNSP280325395000GSI000002NA GOLDMAN SACH 1155 WARRANT
DJSSA DWJNSP280325386000GSI000002NA GOLDMAN SACH 1155 WARRANT
DJSSB DWJNSP280325381000GSI000002NA GOLDMAN SACHS 1185 WARRANT
DJSSC DWJNSP280325372000GSI000002NA GOLDMAN SACHS 1185 WARRANT
DJSSD DWJNSP280325360000GSI000002NA GOLDMAN SACHS 1185 WARRANT
DJSSE DWJNSP280325347000GSI000002NA GOLDMAN SACHS 1185 WARRANT
DJSSF DWJNSP300425381000GSI000002NA GOLDMAN SACHS 1188 WARRANT
DJSSG DWJNSP300425372000GSI000002NA GOLDMAN SACHS 1187 WARRANT
DJSSH DWJNSP300425360000GSI000002NA GOLDMAN SACHS 1188 WARRANT
DJSSI DWJNSP300425347000GSI000002NA GOLDMAN SACHS 1187 WARRANT
DJSSJ DWJNSP300525303000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSK DWJNSP300525313000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSL DWJNSP300525324000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSM DWJNSP300525335000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSN DWJNSP300525357000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSO DWJNSP300525367000GSI000002NA GOLDMAN SACHS 1203 WARRANT
DJSSP DWJNSP300525378000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSQ DWJNSP300525400000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSSR DWJNSP300525411000GSI000002NA GOLDMAN SACHS 1203 WARRANT
DJSSS DWJNSP300525421000GSI000002NA GOLDMAN SACHS 1204 WARRANT
DJSST DWJNSP300425310000GSI000002NA GOLDMAN SACHS 1233 WARRANT
DJSSU DWJNSP300425354000GSI000002NA GOLDMAN SACHS 1233 WARRANT
DJSSV DWJNSP300425399000GSI000002NA GOLDMAN SACHS 1233 WARRANT
DJSSW DWJNSP300625294000GSI000002NA GOLDMAN SACHS 1278 WARRANT
DJSSX DWJNSP300625304000GSI000002NA GOLDMAN SACHS 1278 WARRANT
DJSSY DWJNSP300625315000GSI000002NA GOLDMAN SACHS 1278 WARRANT
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