SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AZSDS AMZNC291124017800GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDT AMZNC291124018600GSI000003NA GOLDMAN SACH 1030 WARRANT
AZSDU AMZNC311224022000GSI000003NA GOLDMAN SACHS 1064 WARRANT
AZSDV AMZNC311224022400GSI000003NA GOLDMAN SACHS 1064 WARRANT
AZSDW AMZNC311224024300GSI000003NA GOLDMAN SACHS 1064 WARRANT
AZSDX AMZNC311224018700GSI000003NA GOLDMAN SACHS 1064 WARRANT
AZSDY AMZNC311224019600GSI000003NA GOLDMAN SACHS 1064 WARRANT
AZSDZ AMZNC310125018800GSI000003NA GOLDMAN SACHS 1095 WARRANT
AZSEA AMZNC310125019700GSI000003NA GOLDMAN SACHS 1095 WARRANT
AZSEB AMZNC310125021600GSI000003NA GOLDMAN SACHS 1095 WARRANT
AZSEC AMZNC310125022000GSI000003NA GOLDMAN SACHS 1095 WARRANT
AZSED AMZNC280225019800GSI000003NA GOLDMAN SACHS 1142 WARRANT
AZSEE AMZNC280225020800GSI000003NA GOLDMAN SACHS 1142 WARRANT
AZSEF AMZNC280225022800GSI000003NA GOLDMAN SACHS 1142 WARRANT
AZSEG AMZNC280225023300GSI000003NA GOLDMAN SACHS 1142 WARRANT
AZSEH AMZNC280225023800GSI000003NA GOLDMAN SACHS 1142 WARRANT
AZSEI AMZNC280325019800GSI000003NA GOLDMAN SACH 1155 WARRANT
AZSEJ AMZNC280325020800GSI000003NA GOLDMAN SACH 1155 WARRANT
AZSEK AMZNC280325022800GSI000003NA GOLDMAN SACH 1155 WARRANT
AZSEL AMZNC280325023300GSI000003NA GOLDMAN SACH 1156 WARRANT
AZSEM AMZNC280325023800GSI000003NA GOLDMAN SACH 1155 WARRANT
AZSEN AMZNC280325025900GSI000003NA GOLDMAN SACHS 1186 WARRANT
AZSEO AMZNC280325026500GSI000003NA GOLDMAN SACHS 1186 WARRANT
AZSEP AMZNC280325028700GSI000003NA GOLDMAN SACHS 1185 WARRANT
AZSEQ AMZNC280325029800GSI000003NA GOLDMAN SACHS 1186 WARRANT
AZSER AMZNC280325030900GSI000003NA GOLDMAN SACHS 1186 WARRANT
AZSES AMZNC300425025900GSI000003NA GOLDMAN SACHS 1182 WARRANT
AZSET AMZNC300425026500GSI000003NA GOLDMAN SACHS 1182 WARRANT
AZSEU AMZNC300425028700GSI000003NA GOLDMAN SACHS 1182 WARRANT
AZSEV AMZNC300425029800GSI000003NA GOLDMAN SACHS 1182 WARRANT
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