SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSPP XAUSXP291223162000GSI000005NA GOLDMAN SACHS 7891 WARRANT
AXSPQ XAUSXP291223181000GSI000005NA GOLDMAN SACHS 7893 WARRANT
AXSPR XAUSXP310124170000GSI000005NA Goldman Sachs 8037 WARRANT
AXSPS XAUSXP310124190000GSI000005NA Goldman Sachs 8037 WARRANT
AXSPT XAUSXP290224170000GSI000002NA GOLDMAN SACHS 8286 WARRANT
AXSPU XAUSXP290224190000GSI000002NA GOLDMAN SACHS 8286 WARRANT
AXSPV XAUSXP280324150000GSI000002NA GOLDMAN SACHS 8434 WARRANT
AXSPW XAUSXP280324140000GSI000002NA GOLDMAN SACHS 8434 WARRANT
AXSPX XAUSXP280324130000GSI000002NA GOLDMAN SACHS 8434 WARRANT
AXSPY XAUSXP280324120000GSI000002NA GOLDMAN SACHS 8434 WARRANT
AXSPZ XAUSXP280324190000GSI000002NA GOLDMAN SACHS 8434 WARRANT
AXSQA XAUSXP280324180000GSI000002NA GOLDMAN SACHS 8435 WARRANT
AXSQB XAUSXP300424171000GSI000002NA GOLDMAN SACH 8523 WARRANT
AXSQC XAUSXP300424161000GSI000002NA GOLDMAN SACH 8523 WARRANT
AXSQD XAUSXP300424151000GSI000002NA GOLDMAN SACH 8524 WARRANT
AXSQE XAUSXP300424141000GSI000002NA GOLDMAN SACH 8524 WARRANT
AXSQF XAUSXP300424191000GSI000002NA GOLDMAN SACH 8531 WARRANT
AXSQG XAUSXP300424181000GSI000002NA GOLDMAN SACH 8532 WARRANT
AXSQH XAUSXP310524195000GSI000002NA Goldman Sachs 8893 WARRANT
AXSQI XAUSXP310524191000GSI000002NA Goldman Sachs 8893 WARRANT
AXSQJ XAUSXP310524184000GSI000002NA Goldman Sachs 8893 WARRANT
AXSQK XAUSXP310524217000GSI000002NA Goldman Sachs 8893 WARRANT
AXSQL XAUSXP310524212000GSI000002NA Goldman Sachs 8894 WARRANT
AXSQM XAUSXP280624227000GSI000002NA GOLDMAN SACHS 9083 WARRANT
AXSQN XAUSXP280624215000GSI000002NA GOLDMAN SACHS 9083 WARRANT
AXSQO XAUSXP280624210000GSI000002NA GOLDMAN SACHS 9085 WARRANT
AXSQP XAUSXP280624203000GSI000002NA GOLDMAN SACHS 9084 WARRANT
AXSQQ XAUSXP280624239000GSI000002NA GOLDMAN SACHS 9084 WARRANT
AXSQR XAUSXP280624233000GSI000002NA GOLDMAN SACHS 9084 WARRANT
AXSQS XAUSXP310724226000GSI000002NA GOLDMAN SACH 9495 WARRANT
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