SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSVJ XAUSXP310725292000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVK XAUSXP310725301000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVL XAUSXP310725309000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVM XAUSXP310725317000GSI000002NA GOLDMAN SACHS 1304 WARRANT
AXSVN XAUSXP290825237000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVO XAUSXP290825246000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVP XAUSXP290825254000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVQ XAUSXP290825263000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVR XAUSXP290825280000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVS XAUSXP290825288000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVT XAUSXP290825296000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVU XAUSXP290825313000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVV XAUSXP290825322000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVW XAUSXP290825330000GSI000002NA GOLDMAN SACHS 1363 WARRANT
AXSVX XAUSXP300925231000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSVY XAUSXP300925239000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSVZ XAUSXP300925248000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWA XAUSXP300925256000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWB XAUSXP300925272000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWC XAUSXP300925281000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWD XAUSXP300925289000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWE XAUSXP300925305000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWF XAUSXP300925314000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWG XAUSXP300925322000GSI000002NA GOLDMAN SACHS 1421 WARRANT
AXSWH XAUSXP311025233000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWI XAUSXP311025242000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWJ XAUSXP311025250000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWK XAUSXP311025259000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWL XAUSXP311025275000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWM XAUSXP311025284000GSI000002NA GOLDMAN SACHS 1445 WARRANT
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