SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSUF XAUSXP300525221000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUG XAUSXP300525228000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUH XAUSXP300525234000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUI XAUSXP300525241000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUJ XAUSXP300525248000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUK XAUSXP300525254000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUL XAUSXP300525261000GSI000002NA GOLDMAN SACHS 1203 WARRANT
AXSUM XAUSXP300425201000GSI000002NA GOLDMAN SACHS 1233 WARRANT
AXSUN XAUSXP300425230000GSI000002NA GOLDMAN SACHS 1233 WARRANT
AXSUO XAUSXP300425259000GSI000002NA GOLDMAN SACHS 1233 WARRANT
AXSUP XAUSXP300625211000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUQ XAUSXP300625218000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUR XAUSXP300625226000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUS XAUSXP300625234000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUT XAUSXP300625241000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUU XAUSXP300625249000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUV XAUSXP300625256000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUW XAUSXP300625264000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUX XAUSXP300625271000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUY XAUSXP300625279000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSUZ XAUSXP300625286000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSVA XAUSXP300625294000GSI000002NA GOLDMAN SACHS 1278 WARRANT
AXSVB XAUSXP310725227000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVC XAUSXP310725236000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVD XAUSXP310725244000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVE XAUSXP310725252000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVF XAUSXP310725260000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVG XAUSXP310725268000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVH XAUSXP310725276000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVI XAUSXP310725284000GSI000002NA GOLDMAN SACHS 1304 WARRANT
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