SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSFV XAUSXC280325300000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFW XAUSXC280325307000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFX XAUSXC280325313000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFY XAUSXC280325320000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSFZ XAUSXC280325346000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSGA XAUSXC280325360000GSI000002NA GOLDMAN SACH 1156 WARRANT
AXSGB XAUSXC280325297000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGC XAUSXC280325303000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGD XAUSXC280325310000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGE XAUSXC280325316000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGF XAUSXC280325343000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGG XAUSXC280325356000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGH XAUSXC280325369000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGI XAUSXC280325382000GSI000002NA GOLDMAN SACHS 1181 WARRANT
AXSGJ XAUSXC280325395000GSI000002NA GOLDMAN SACHS 1179 WARRANT
AXSGK XAUSXC280325409000GSI000002NA GOLDMAN SACHS 1179 WARRANT
AXSGL XAUSXC300425297000GSI000002NA GOLDMAN SACHS 1183 WARRANT
AXSGM XAUSXC300425303000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGN XAUSXC300425310000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGO XAUSXC300425316000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGP XAUSXC300425343000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGQ XAUSXC300425356000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGR XAUSXC300425369000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGS XAUSXC300425382000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGT XAUSXC300425395000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGU XAUSXC300425409000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSGV XAUSXC300525268000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSGW XAUSXC300525274000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSGX XAUSXC300525288000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSGY XAUSXC300525301000GSI000002NA GOLDMAN SACHS 1207 WARRANT
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