SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSDN XAUSXC290824273000GSI000002NA GOLDMAN SACHS 9744 WARRANT
AXSDO XAUSXC290824279000GSI000002NA GOLDMAN SACHS 9744 WARRANT
AXSDP XAUSXC290824232000GSI000002NA GOLDMAN SACHS 9742 WARRANT
AXSDQ XAUSXC290824244000GSI000002NA GOLDMAN SACHS 9743 WARRANT
AXSDR XAUSXC300924259000GSI000002NA GOLDMAN SACH 9996 WARRANT
AXSDS XAUSXC300924265000GSI000002NA GOLDMAN SACH 9998 WARRANT
AXSDT XAUSXC300924271000GSI000002NA GOLDMAN SACH 9998 WARRANT
AXSDU XAUSXC300924277000GSI000002NA GOLDMAN SACH 9996 WARRANT
AXSDV XAUSXC300924283000GSI000002NA GOLDMAN SACH 9997 WARRANT
AXSDW XAUSXC300924289000GSI000002NA GOLDMAN SACH 9997 WARRANT
AXSDX XAUSXC300924241000GSI000002NA GOLDMAN SACH 9998 WARRANT
AXSDY XAUSXC300924253000GSI000002NA GOLDMAN SACH 9997 WARRANT
AXSDZ XAUSXC311024263000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEA XAUSXC311024269000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEB XAUSXC311024275000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEC XAUSXC311024281000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSED XAUSXC311024287000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEE XAUSXC311024294000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEF XAUSXC291124263000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEG XAUSXC291124269000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEH XAUSXC291124275000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEI XAUSXC291124281000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEJ XAUSXC291124287000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEK XAUSXC291124294000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEL XAUSXC311024245000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEM XAUSXC311024257000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEN XAUSXC291124245000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEO XAUSXC291124257000GSI000002NA GOLDMAN SACH 1025 WARRANT
AXSEP XAUSXC311224277000GSI000002NA GOLDMAN SACHS 1067 WARRANT
AXSEQ XAUSXC311224283000GSI000002NA GOLDMAN SACHS 1067 WARRANT
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