SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSXR XAUSXP300126361000GSI000002NA GOLDMAN SACHS 1564 WARRANT
AXSXS XAUSXP300126382000GSI000002NA GOLDMAN SACHS 1564 WARRANT
AXSXT XAUSXP300126392000GSI000002NA GOLDMAN SACHS 1564 WARRANT
AXSXU XAUSXP300126402000GSI000002NA GOLDMAN SACHS 1564 WARRANT
AXSXV XAUSXP270226289000GSI000002NA GOLDMAN SACHS 1553 WARRANT
AXSXW XAUSXP270226299000GSI000002NA GOLDMAN SACHS 1552 WARRANT
AXSXX XAUSXP270226310000GSI000002NA GOLDMAN SACHS 1553 WARRANT
AXSXY XAUSXP270226320000GSI000002NA GOLDMAN SACHS 1552 WARRANT
AXSXZ XAUSXP270226340000GSI000002NA GOLDMAN SACHS 1553 WARRANT
AXSYA XAUSXP270226351000GSI000002NA GOLDMAN SACHS 1552 WARRANT
AXSYB XAUSXP270226361000GSI000002NA GOLDMAN SACHS 1552 WARRANT
AXSYC XAUSXP270226382000GSI000002NA GOLDMAN SACHS 1551 WARRANT
AXSYD XAUSXP270226392000GSI000002NA GOLDMAN SACHS 1551 WARRANT
AXSYE XAUSXP270226402000GSI000002NA GOLDMAN SACHS 1551 WARRANT
AXSYF XAUSXP310326289000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYG XAUSXP310326299000GSI000002NA GOLDMAN SACHS 1555 WARRANT
AXSYH XAUSXP310326310000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYI XAUSXP310326320000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYJ XAUSXP310326340000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYK XAUSXP310326351000GSI000002NA GOLDMAN SACHS 1555 WARRANT
AXSYL XAUSXP310326361000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYM XAUSXP310326382000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYN XAUSXP310326392000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYO XAUSXP310326402000GSI000002NA GOLDMAN SACHS 1556 WARRANT
AXSYP XAUSXP300426311000GSI000002NA GOLDMAN SACHS 1622 WARRANT
AXSYQ XAUSXP300426323000GSI000002NA GOLDMAN SACHS 1622 WARRANT
AXSYR XAUSXP300426334000GSI000002NA GOLDMAN SACHS 1622 WARRANT
AXSYS XAUSXP300426345000GSI000002NA GOLDMAN SACHS 1622 WARRANT
AXSYT XAUSXP300426367000GSI000002NA GOLDMAN SACHS 1622 WARRANT
AXSYU XAUSXP300426378000GSI000002NA GOLDMAN SACHS 1622 WARRANT
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