SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSID XAUSXC310725414000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSIE XAUSXC310725431000GSI000002NA GOLDMAN SACHS 1306 WARRANT
AXSIF XAUSXC310725447000GSI000002NA GOLDMAN SACHS 1306 WARRANT
AXSIG XAUSXC310725455000GSI000002NA GOLDMAN SACHS 1305 WARRANT
AXSIH XAUSXC310725471000GSI000002NA GOLDMAN SACHS 1306 WARRANT
AXSII XAUSXC290825339000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIJ XAUSXC290825356000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIK XAUSXC290825373000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIL XAUSXC290825390000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIM XAUSXC290825407000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIN XAUSXC290825424000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIO XAUSXC290825440000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIP XAUSXC290825457000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIQ XAUSXC290825474000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIR XAUSXC290825491000GSI000002NA GOLDMAN SACHS 1365 WARRANT
AXSIS XAUSXC300925330000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIT XAUSXC300925347000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIU XAUSXC300925363000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIV XAUSXC300925380000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIW XAUSXC300925396000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIX XAUSXC300925413000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIY XAUSXC300925429000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSIZ XAUSXC300925446000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSJA XAUSXC300925462000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSJB XAUSXC300925479000GSI000002NA GOLDMAN SACHS 1418 WARRANT
AXSJC XAUSXC311025334000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJD XAUSXC311025350000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJE XAUSXC311025367000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJF XAUSXC311025384000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJG XAUSXC311025400000GSI000002NA GOLDMAN SACHS 1451 WARRANT
EXPORT TO EXCEL