SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSTB XAUSXP280325235000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTC XAUSXP280325227000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTD XAUSXP280325219000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTE XAUSXP280325213000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTF XAUSXP280325200000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTG XAUSXP280325237000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTH XAUSXP280325232000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTI XAUSXP280325224000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTJ XAUSXP280325216000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTK XAUSXP280325211000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTL XAUSXP280325203000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTM XAUSXP280325198000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTN XAUSXP280325190000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTO XAUSXP280325184000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTP XAUSXP280325177000GSI000002NA GOLDMAN SACHS 1185 WARRANT
AXSTQ XAUSXP300425237000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTR XAUSXP300425232000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTS XAUSXP300425224000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTT XAUSXP300425216000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTU XAUSXP300425211000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTV XAUSXP300425203000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTW XAUSXP300425198000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTX XAUSXP300425190000GSI000002NA GOLDMAN SACHS 1189 WARRANT
AXSTY XAUSXP300425184000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSTZ XAUSXP300425177000GSI000002NA GOLDMAN SACHS 1188 WARRANT
AXSUA XAUSXP300525187000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUB XAUSXP300525194000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUC XAUSXP300525201000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUD XAUSXP300525208000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUE XAUSXP300525214000GSI000002NA GOLDMAN SACHS 1203 WARRANT
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