SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AZSCO AMZNC310524017800GSI000003NA Goldman Sachs 8854 WARRANT
AZSCP AMZNC310524018700GSI000003NA Goldman Sachs 8854 WARRANT
AZSCQ AMZNC280624021300GSI000003NA GOLDMAN SACHS 9101 WARRANT
AZSCR AMZNC280624021800GSI000003NA GOLDMAN SACHS 9101 WARRANT
AZSCS AMZNC280624023600GSI000003NA GOLDMAN SACHS 9101 WARRANT
AZSCT AMZNC280624018100GSI000003NA GOLDMAN SACHS 9102 WARRANT
AZSCU AMZNC280624019000GSI000003NA GOLDMAN SACHS 9101 WARRANT
AZSCV AMZNC310724021600GSI000003NA GOLDMAN SACH 9524 WARRANT
AZSCW AMZNC310724022000GSI000003NA GOLDMAN SACH 9524 WARRANT
AZSCX AMZNC310724023900GSI000003NA GOLDMAN SACH 9515 WARRANT
AZSCY AMZNC310724018400GSI000003NA GOLDMAN SACH 9518 WARRANT
AZSCZ AMZNC310724019300GSI000003NA GOLDMAN SACH 9515 WARRANT
AZSDA AMZNC290824021900GSI000003NA GOLDMAN SACHS 9732 WARRANT
AZSDB AMZNC290824022300GSI000003NA GOLDMAN SACHS 9731 WARRANT
AZSDC AMZNC290824024200GSI000003NA GOLDMAN SACHS 9733 WARRANT
AZSDD AMZNC290824018600GSI000003NA GOLDMAN SACHS 9732 WARRANT
AZSDE AMZNC290824019500GSI000003NA GOLDMAN SACHS 9733 WARRANT
AZSDF AMZNC300924022900GSI000003NA GOLDMAN SACH 9986 WARRANT
AZSDG AMZNC300924023300GSI000003NA GOLDMAN SACH 9987 WARRANT
AZSDH AMZNC300924025300GSI000003NA GOLDMAN SACH 9988 WARRANT
AZSDI AMZNC300924019400GSI000003NA GOLDMAN SACH 9988 WARRANT
AZSDJ AMZNC300924020400GSI000003NA GOLDMAN SACH 9988 WARRANT
AZSDK AMZNC311024020900GSI000003NA GOLDMAN SACH 1029 WARRANT
AZSDL AMZNC311024021300GSI000003NA GOLDMAN SACH 1029 WARRANT
AZSDM AMZNC311024023100GSI000003NA GOLDMAN SACH 1029 WARRANT
AZSDN AMZNC291124020900GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDO AMZNC291124021300GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDP AMZNC291124023100GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDQ AMZNC311024017800GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDR AMZNC311024018600GSI000003NA GOLDMAN SACH 1030 WARRANT
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