SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSQT XAUSXP310724214000GSI000002NA GOLDMAN SACH 9497 WARRANT
AXSQU XAUSXP310724209000GSI000002NA GOLDMAN SACH 9496 WARRANT
AXSQV XAUSXP310724202000GSI000002NA GOLDMAN SACH 9496 WARRANT
AXSQW XAUSXP310724238000GSI000002NA GOLDMAN SACH 9496 WARRANT
AXSQX XAUSXP310724232000GSI000002NA GOLDMAN SACH 9497 WARRANT
AXSQY XAUSXP290824221000GSI000002NA GOLDMAN SACHS 9716 WARRANT
AXSQZ XAUSXP290824209000GSI000002NA GOLDMAN SACHS 9718 WARRANT
AXSRA XAUSXP290824205000GSI000002NA GOLDMAN SACHS 9717 WARRANT
AXSRB XAUSXP290824198000GSI000002NA GOLDMAN SACHS 9719 WARRANT
AXSRC XAUSXP290824232000GSI000002NA GOLDMAN SACHS 9716 WARRANT
AXSRD XAUSXP290824227000GSI000002NA GOLDMAN SACHS 9717 WARRANT
AXSRE XAUSXP300924229000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRF XAUSXP300924217000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRG XAUSXP300924212000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRH XAUSXP300924205000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRI XAUSXP300924241000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRJ XAUSXP300924235000GSI000002NA GOLDMAN SACH 1002 WARRANT
AXSRK XAUSXP311024232000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRL XAUSXP311024220000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRM XAUSXP311024215000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRN XAUSXP311024208000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRO XAUSXP291124232000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRP XAUSXP291124220000GSI000002NA GOLDMAN SACH 1033 WARRANT
AXSRQ XAUSXP291124215000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRR XAUSXP291124208000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRS XAUSXP311024245000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRT XAUSXP311024239000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRU XAUSXP291124245000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRV XAUSXP291124239000GSI000002NA GOLDMAN SACH 1032 WARRANT
AXSRW XAUSXP311224245000GSI000002NA GOLDMAN SACHS 1069 WARRANT
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