SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSWN XAUSXP311025292000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWO XAUSXP311025309000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWP XAUSXP311025317000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWQ XAUSXP311025325000GSI000002NA GOLDMAN SACHS 1445 WARRANT
AXSWR XAUSXP281125255000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWS XAUSXP281125264000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWT XAUSXP281125273000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWU XAUSXP281125282000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWV XAUSXP281125301000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWW XAUSXP281125310000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWX XAUSXP281125319000GSI000002NA GOLDMAN SACHS 1473 WARRANT
AXSWY XAUSXP281125337000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSWZ XAUSXP281125346000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSXA XAUSXP281125355000GSI000002NA GOLDMAN SACHS 1472 WARRANT
AXSXB XAUSXP311225298000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXC XAUSXP311225309000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXD XAUSXP311225320000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXE XAUSXP311225330000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXF XAUSXP311225352000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXG XAUSXP311225362000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXH XAUSXP311225373000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXI XAUSXP311225394000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXJ XAUSXP311225405000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXK XAUSXP311225416000GSI000002NA GOLDMAN SACHS 1511 WARRANT
AXSXL XAUSXP300126289000GSI000002NA GOLDMAN SACHS 1562 WARRANT
AXSXM XAUSXP300126299000GSI000002NA GOLDMAN SACHS 1562 WARRANT
AXSXN XAUSXP300126310000GSI000002NA GOLDMAN SACHS 1562 WARRANT
AXSXO XAUSXP300126320000GSI000002NA GOLDMAN SACHS 1562 WARRANT
AXSXP XAUSXP300126340000GSI000002NA GOLDMAN SACHS 1562 WARRANT
AXSXQ XAUSXP300126351000GSI000002NA GOLDMAN SACHS 1562 WARRANT
EXPORT TO EXCEL