SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSKL XAUSXC300126516000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKM XAUSXC300126537000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKN XAUSXC300126557000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKO XAUSXC300126578000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKP XAUSXC300126598000GSI000002NA GOLDMAN SACHS 1559 WARRANT
AXSKQ XAUSXC270226413000GSI000002NA GOLDMAN SACHS 1557 WARRANT
AXSKR XAUSXC270226433000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKS XAUSXC270226454000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKT XAUSXC270226475000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKU XAUSXC270226495000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKV XAUSXC270226516000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKW XAUSXC270226537000GSI000002NA GOLDMAN SACHS 1557 WARRANT
AXSKX XAUSXC270226557000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKY XAUSXC270226578000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSKZ XAUSXC270226598000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSLA XAUSXC310326413000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLB XAUSXC310326433000GSI000002NA GOLDMAN SACHS 1567 WARRANT
AXSLC XAUSXC310326454000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLD XAUSXC310326475000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLE XAUSXC310326495000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLF XAUSXC310326516000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLG XAUSXC310326537000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLH XAUSXC310326557000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLI XAUSXC310326578000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLJ XAUSXC310326598000GSI000002NA GOLDMAN SACHS 1566 WARRANT
AXSLK XAUSXC300426445000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLL XAUSXC300426467000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLM XAUSXC300426489000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLN XAUSXC300426512000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLO XAUSXC300426534000GSI000002NA GOLDMAN SACHS 1619 WARRANT
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