SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSER XAUSXC311224290000GSI000002NA GOLDMAN SACHS 1067 WARRANT
AXSES XAUSXC311224296000GSI000002NA GOLDMAN SACHS 1067 WARRANT
AXSET XAUSXC311224303000GSI000002NA GOLDMAN SACHS 1067 WARRANT
AXSEU XAUSXC311224309000GSI000002NA GOLDMAN SACHS 1067 WARRANT
AXSEV XAUSXC311224257000GSI000002NA GOLDMAN SACHS 1070 WARRANT
AXSEW XAUSXC311224270000GSI000002NA GOLDMAN SACHS 1068 WARRANT
AXSEX XAUSXC310125269000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSEY XAUSXC310125282000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSEZ XAUSXC310125289000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFA XAUSXC310125296000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFB XAUSXC310125302000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFC XAUSXC310125309000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFD XAUSXC310125316000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFE XAUSXC310125323000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFF XAUSXC310125350000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFG XAUSXC310125363000GSI000002NA GOLDMAN SACHS 1093 WARRANT
AXSFH XAUSXC280225267000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFI XAUSXC280225280000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFJ XAUSXC280225287000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFK XAUSXC280225293000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFL XAUSXC280225300000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFM XAUSXC280225307000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFN XAUSXC280225313000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFO XAUSXC280225320000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFP XAUSXC280225346000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFQ XAUSXC280225360000GSI000002NA GOLDMAN SACHS 1143 WARRANT
AXSFR XAUSXC280325267000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFS XAUSXC280325280000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFT XAUSXC280325287000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFU XAUSXC280325293000GSI000002NA GOLDMAN SACH 1156 WARRANT
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