SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSJH XAUSXC311025417000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJI XAUSXC311025434000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJJ XAUSXC311025450000GSI000002NA GOLDMAN SACHS 1451 WARRANT
AXSJK XAUSXC311025467000GSI000002NA GOLDMAN SACHS 1450 WARRANT
AXSJL XAUSXC311025484000GSI000002NA GOLDMAN SACHS 1450 WARRANT
AXSJM XAUSXC281125364000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJN XAUSXC281125383000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJO XAUSXC281125401000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJP XAUSXC281125419000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJQ XAUSXC281125437000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJR XAUSXC281125455000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJS XAUSXC281125474000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJT XAUSXC281125492000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJU XAUSXC281125510000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJV XAUSXC281125528000GSI000002NA GOLDMAN SACHS 1474 WARRANT
AXSJW XAUSXC311225426000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSJX XAUSXC311225448000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSJY XAUSXC311225469000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSJZ XAUSXC311225490000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKA XAUSXC311225511000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKB XAUSXC311225533000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKC XAUSXC311225554000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKD XAUSXC311225575000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKE XAUSXC311225597000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKF XAUSXC311225618000GSI000002NA GOLDMAN SACHS 1514 WARRANT
AXSKG XAUSXC300126413000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKH XAUSXC300126433000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKI XAUSXC300126454000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKJ XAUSXC300126475000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKK XAUSXC300126495000GSI000002NA GOLDMAN SACHS 1559 WARRANT
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