SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSGZ XAUSXC300525308000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHA XAUSXC300525321000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHB XAUSXC300525335000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHC XAUSXC300525341000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHD XAUSXC300525355000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHE XAUSXC300525368000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHF XAUSXC300525375000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHG XAUSXC300525388000GSI000002NA GOLDMAN SACHS 1207 WARRANT
AXSHH XAUSXC300425287000GSI000002NA GOLDMAN SACHS 1232 WARRANT
AXSHI XAUSXC300425331000GSI000002NA GOLDMAN SACHS 1232 WARRANT
AXSHJ XAUSXC300425381000GSI000002NA GOLDMAN SACHS 1232 WARRANT
AXSHK XAUSXC300625301000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHL XAUSXC300625309000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHM XAUSXC300625324000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHN XAUSXC300625339000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHO XAUSXC300625347000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHP XAUSXC300625362000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHQ XAUSXC300625377000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHR XAUSXC300625384000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHS XAUSXC300625399000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHT XAUSXC300625414000GSI000002NA GOLDMAN SACHS 1275 WARRANT
AXSHU XAUSXC300625422000GSI000002NA GOLDMAN SACHS 1276 WARRANT
AXSHV XAUSXC300625437000GSI000002NA GOLDMAN SACHS 1276 WARRANT
AXSHW XAUSXC310725325000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSHX XAUSXC310725333000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSHY XAUSXC310725349000GSI000002NA GOLDMAN SACHS 1306 WARRANT
AXSHZ XAUSXC310725366000GSI000002NA GOLDMAN SACHS 1306 WARRANT
AXSIA XAUSXC310725374000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSIB XAUSXC310725390000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSIC XAUSXC310725406000GSI000002NA GOLDMAN SACHS 1305 WARRANT
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