SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DJSCI DWJNSC290923340000GSI000005NA GOLDMANSACHS 7188 WARRANT
DJSCJ DWJNSC290923348000GSI000005NA GOLDMANSACHS 7186 WARRANT
DJSCK DWJNSC290923355000GSI000005NA GOLDMANSACHS 7186 WARRANT
DJSCL DWJNSC290923361000GSI000005NA GOLDMANSACHS 7187 WARRANT
DJSCM DWJNSC290923368000GSI000005NA GOLDMANSACHS 7186 WARRANT
DJSCN DWJNSC311023362000GSI000005NAGOLDMANSACHS 7600 WARRANT
DJSCO DWJNSC311023369000GSI000005NAGOLDMANSACHS 7604 WARRANT
DJSCP DWJNSC311023379000GSI000005NAGOLDMANSACHS 7601 WARRANT
DJSCQ DWJNSC311023396000GSI000005NAGOLDMANSACHS 7604 WARRANT
DJSCR DWJNSC311023414000GSI000005NAGOLDMANSACHS 7601 WARRANT
DJSCS DWJNSC311023345000GSI000005NAGOLDMANSACHS 7604 WARRANT
DJSCT DWJNSC301123369000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCU DWJNSC301123380000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCV DWJNSC301123397000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCW DWJNSC301123414000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCX DWJNSC301123345000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCY DWJNSC301123362000GSI000005NA GOLDMAN SACHS 7719 WARRANT
DJSCZ DWJNSC291223360000GSI000005NA GOLDMAN SACHS 7877 WARRANT
DJSDA DWJNSC291223370000GSI000005NA GOLDMAN SACHS 7876 WARRANT
DJSDB DWJNSC291223387000GSI000005NA GOLDMAN SACHS 7877 WARRANT
DJSDC DWJNSC291223404000GSI000005NA GOLDMAN SACHS 7876 WARRANT
DJSDD DWJNSC291223337000GSI000005NA GOLDMAN SACHS 7877 WARRANT
DJSDE DWJNSC291223354000GSI000005NA GOLDMAN SACHS 7877 WARRANT
DJSDF DWJNSC310124400000GSI000005NA Goldman Sachs 8022 WARRANT
DJSDG DWJNSC310124420000GSI000005NA Goldman Sachs 8022 WARRANT
DJSDH DWJNSC310124370000GSI000005NA Goldman Sachs 8022 WARRANT
DJSDI DWJNSC310124380000GSI000005NA Goldman Sachs 8023 WARRANT
DJSDJ DWJNSC290224430000GSI000002NA GOLDMAN SACHS 8268 WARRANT
DJSDK DWJNSC290224450000GSI000002NA GOLDMAN SACHS 8269 WARRANT
DJSDL DWJNSC290224390000GSI000002NA GOLDMAN SACHS 8268 WARRANT
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