SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSLP XAUSXC300426556000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLQ XAUSXC300426578000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLR XAUSXC300426601000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLS XAUSXC300426623000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLT XAUSXC300426645000GSI000002NA GOLDMAN SACHS 1619 WARRANT
AXSLU XAUSXC220526483000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSLV XAUSXC220526507000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSLW XAUSXC220526532000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSLX XAUSXC220526556000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSLY XAUSXC220526580000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSLZ XAUSXC220526604000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSMA XAUSXC220526628000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSMB XAUSXC220526652000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSMC XAUSXC220526676000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSMD XAUSXC220526701000GSI000002NA GOLDMAN SACHS 1641 WARRANT
AXSPA XAUSXP310523185000GSI000001NA GOLDMAN SACHS 6968 WARRANT
AXSPB XAUSXP260623180000GSI000001NAGOLDMANSACHS 7084 WARRANT
AXSPC XAUSXP260623170000GSI000001NAGOLDMANSACHS 7083 WARRANT
AXSPD XAUSXP260623150000GSI000001NAGOLDMANSACHS 7084 WARRANT
AXSPE XAUSXP310723180000GSI000001NAGOLDMANSACHS 7086 WARRANT
AXSPF XAUSXP310723170000GSI000001NAGOLDMANSACHS 7091 WARRANT
AXSPG XAUSXP310723150000GSI000001NAGOLDMANSACHS 7085 WARRANT
AXSPH XAUSXP310823180000GSI000001NAGOLDMANSACHS 7119 WARRANT
AXSPI XAUSXP310823170000GSI000001NAGOLDMANSACHS 7121 WARRANT
AXSPJ XAUSXP310823150000GSI000001NAGOLDMANSACHS 7121 WARRANT
AXSPK XAUSXP290923190000GSI000001NA GOLDMANSACHS 7199 WARRANT
AXSPL XAUSXP311023160000GSI000005NAGOLDMANSACHS 7618 WARRANT
AXSPM XAUSXP311023179000GSI000005NAGOLDMANSACHS 7618 WARRANT
AXSPN XAUSXP301123164000GSI000005NA GOLDMAN SACHS 7735 WARRANT
AXSPO XAUSXP301123184000GSI000005NA GOLDMAN SACHS 7735 WARRANT
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