SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSWL DWJNSP310326438000GSI000002NA GOLDMAN SACHS 1555 WARRANT
DJSWM DWJNSP310326450000GSI000002NA GOLDMAN SACHS 1555 WARRANT
DJSWN DWJNSP300426339000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWO DWJNSP300426351000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWP DWJNSP300426363000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWQ DWJNSP300426375000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWR DWJNSP300426400000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWS DWJNSP300426412000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWT DWJNSP300426424000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWU DWJNSP300426448000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWV DWJNSP300426460000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWW DWJNSP300426472000GSI000002NA GOLDMAN SACHS 1622 WARRANT
DJSWX DWJNSP220526346000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSWY DWJNSP220526358000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSWZ DWJNSP220526370000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXA DWJNSP220526383000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXB DWJNSP220526407000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXC DWJNSP220526420000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXD DWJNSP220526432000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXE DWJNSP220526457000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXF DWJNSP220526469000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXG DWJNSP220526481000GSI000002NA GOLDMAN SACHS 1643 WARRANT
DJSXH DWJNSP300626340000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXI DWJNSP300626352000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXJ DWJNSP300626364000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXK DWJNSP300626376000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXL DWJNSP300626401000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXM DWJNSP300626413000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXN DWJNSP300626425000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DJSXO DWJNSP300626449000GSI000001NA GOLDMAN SACHS 1741 WARRANT
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