SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSBF XAUSXC301123232000GSI000005NA GOLDMAN SACHS 7721 WARRANT
AXSBG XAUSXC301123203000GSI000005NA GOLDMAN SACHS 7721 WARRANT
AXSBH XAUSXC301123213000GSI000005NA GOLDMAN SACHS 7721 WARRANT
AXSBI XAUSXC291223220000GSI000005NA GOLDMAN SACHS 7879 WARRANT
AXSBJ XAUSXC291223229000GSI000005NA GOLDMAN SACHS 7879 WARRANT
AXSBK XAUSXC291223200000GSI000005NA GOLDMAN SACHS 7879 WARRANT
AXSBL XAUSXC291223210000GSI000005NA GOLDMAN SACHS 7880 WARRANT
AXSBM XAUSXC310124230000GSI000005NA Goldman Sachs 8024 WARRANT
AXSBN XAUSXC310124240000GSI000005NA Goldman Sachs 8024 WARRANT
AXSBO XAUSXC310124210000GSI000005NA Goldman Sachs 8024 WARRANT
AXSBP XAUSXC310124220000GSI000005NA Goldman Sachs 8025 WARRANT
AXSBQ XAUSXC290224230000GSI000002NA GOLDMAN SACHS 8279 WARRANT
AXSBR XAUSXC290224250000GSI000002NA GOLDMAN SACHS 8281 WARRANT
AXSBS XAUSXC290224210000GSI000002NA GOLDMAN SACHS 8280 WARRANT
AXSBT XAUSXC290224220000GSI000002NA GOLDMAN SACHS 8281 WARRANT
AXSBU XAUSXC280324260000GSI000002NA GOLDMAN SACHS 8407 WARRANT
AXSBV XAUSXC280324270000GSI000002NA GOLDMAN SACHS 8407 WARRANT
AXSBW XAUSXC280324280000GSI000002NA GOLDMAN SACHS 8407 WARRANT
AXSBX XAUSXC280324290000GSI000002NA GOLDMAN SACHS 8407 WARRANT
AXSBY XAUSXC280324300000GSI000002NA GOLDMAN SACHS 8407 WARRANT
AXSBZ XAUSXC280324310000GSI000002NA GOLDMAN SACHS 8408 WARRANT
AXSCA XAUSXC280324200000GSI000002NA GOLDMAN SACHS 8408 WARRANT
AXSCB XAUSXC280324210000GSI000002NA GOLDMAN SACHS 8408 WARRANT
AXSCC XAUSXC300424252000GSI000002NA GOLDMAN SACH 8551 WARRANT
AXSCD XAUSXC300424262000GSI000002NA GOLDMAN SACH 8549 WARRANT
AXSCE XAUSXC300424272000GSI000002NA GOLDMAN SACH 8551 WARRANT
AXSCF XAUSXC300424282000GSI000002NA GOLDMAN SACH 8549 WARRANT
AXSCG XAUSXC300424292000GSI000002NA GOLDMAN SACH 8550 WARRANT
AXSCH XAUSXC300424302000GSI000002NA GOLDMAN SACH 8551 WARRANT
AXSCI XAUSXC300424201000GSI000002NA GOLDMAN SACH 8550 WARRANT
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