SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSCJ XAUSXC300424212000GSI000002NA GOLDMAN SACH 8550 WARRANT
AXSCK XAUSXC310524255000GSI000002NA Goldman Sachs 8865 WARRANT
AXSCL XAUSXC310524260000GSI000002NA Goldman Sachs 8865 WARRANT
AXSCM XAUSXC310524282000GSI000002NA Goldman Sachs 8865 WARRANT
AXSCN XAUSXC310524293000GSI000002NA Goldman Sachs 8866 WARRANT
AXSCO XAUSXC310524304000GSI000002NA Goldman Sachs 8866 WARRANT
AXSCP XAUSXC310524315000GSI000002NA Goldman Sachs 8866 WARRANT
AXSCQ XAUSXC310524326000GSI000002NA Goldman Sachs 8865 WARRANT
AXSCR XAUSXC310524217000GSI000002NA Goldman Sachs 8866 WARRANT
AXSCS XAUSXC310524228000GSI000002NA Goldman Sachs 8865 WARRANT
AXSCT XAUSXC280624257000GSI000002NA GOLDMAN SACHS 9112 WARRANT
AXSCU XAUSXC280624263000GSI000002NA GOLDMAN SACHS 9113 WARRANT
AXSCV XAUSXC280624269000GSI000002NA GOLDMAN SACHS 9110 WARRANT
AXSCW XAUSXC280624275000GSI000002NA GOLDMAN SACHS 9111 WARRANT
AXSCX XAUSXC280624281000GSI000002NA GOLDMAN SACHS 9110 WARRANT
AXSCY XAUSXC280624287000GSI000002NA GOLDMAN SACHS 9111 WARRANT
AXSCZ XAUSXC280624239000GSI000002NA GOLDMAN SACHS 9113 WARRANT
AXSDA XAUSXC280624251000GSI000002NA GOLDMAN SACHS 9112 WARRANT
AXSDB XAUSXC310724256000GSI000002NA GOLDMAN SACH 9528 WARRANT
AXSDC XAUSXC310724262000GSI000002NA GOLDMAN SACH 9529 WARRANT
AXSDD XAUSXC310724267000GSI000002NA GOLDMAN SACH 9529 WARRANT
AXSDE XAUSXC310724273000GSI000002NA GOLDMAN SACH 9530 WARRANT
AXSDF XAUSXC310724279000GSI000002NA GOLDMAN SACH 9529 WARRANT
AXSDG XAUSXC310724285000GSI000002NA GOLDMAN SACH 9530 WARRANT
AXSDH XAUSXC310724238000GSI000002NA GOLDMAN SACH 9529 WARRANT
AXSDI XAUSXC310724250000GSI000002NA GOLDMAN SACH 9530 WARRANT
AXSDJ XAUSXC290824250000GSI000002NA GOLDMAN SACHS 9742 WARRANT
AXSDK XAUSXC290824256000GSI000002NA GOLDMAN SACHS 9743 WARRANT
AXSDL XAUSXC290824261000GSI000002NA GOLDMAN SACHS 9741 WARRANT
AXSDM XAUSXC290824267000GSI000002NA GOLDMAN SACHS 9744 WARRANT
EXPORT TO EXCEL