SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AZSEW AMZNC300425030900GSI000003NA GOLDMAN SACHS 1182 WARRANT
AZSEX AMZNC300525022300GSI000003NA GOLDMAN SACHS 1206 WARRANT
AZSEY AMZNC300525025100GSI000003NA GOLDMAN SACHS 1206 WARRANT
AZSEZ AMZNC300525027900GSI000003NA GOLDMAN SACHS 1206 WARRANT
AZSFA AMZNC300525030700GSI000003NA GOLDMAN SACHS 1206 WARRANT
AZSFB AMZNC300425022900GSI000003NA GOLDMAN SACHS 1231 WARRANT
AZSFC AMZNC300425026400GSI000003NA GOLDMAN SACHS 1231 WARRANT
AZSFD AMZNC300425030400GSI000003NA GOLDMAN SACHS 1231 WARRANT
AZSFE AMZNC300625019600GSI000003NA GOLDMAN SACHS 1280 WARRANT
AZSFF AMZNC300625022100GSI000003NA GOLDMAN SACHS 1280 WARRANT
AZSFG AMZNC300625024500GSI000003NA GOLDMAN SACHS 1280 WARRANT
AZSFH AMZNC300625027000GSI000003NA GOLDMAN SACHS 1280 WARRANT
AZSFI AMZNC310725019000GSI000003NA GOLDMAN SACHS 1306 WARRANT
AZSFJ AMZNC310725021400GSI000003NA GOLDMAN SACHS 1307 WARRANT
AZSFK AMZNC310725023700GSI000003NA GOLDMAN SACHS 1306 WARRANT
AZSFL AMZNC310725026100GSI000003NA GOLDMAN SACHS 1306 WARRANT
AZSFM AMZNC290825021500GSI000003NA GOLDMAN SACHS 1365 WARRANT
AZSFN AMZNC290825024200GSI000003NA GOLDMAN SACHS 1366 WARRANT
AZSFO AMZNC290825026900GSI000003NA GOLDMAN SACHS 1366 WARRANT
AZSFP AMZNC290825029500GSI000003NA GOLDMAN SACHS 1362 WARRANT
AZSFQ AMZNC300925022300GSI000003NA GOLDMAN SACHS 1417 WARRANT
AZSFR AMZNC300925025000GSI000003NA GOLDMAN SACHS 1417 WARRANT
AZSFS AMZNC300925027800GSI000003NA GOLDMAN SACHS 1417 WARRANT
AZSFT AMZNC300925030600GSI000003NA GOLDMAN SACHS 1417 WARRANT
AZSFU AMZNC311025023100GSI000003NA GOLDMAN SACHS 1449 WARRANT
AZSFV AMZNC311025026000GSI000003NA GOLDMAN SACHS 1449 WARRANT
AZSFW AMZNC311025028900GSI000003NA GOLDMAN SACHS 1449 WARRANT
AZSFX AMZNC311025031800GSI000003NA GOLDMAN SACHS 1449 WARRANT
AZSFY AMZNC281125023100GSI000003NA GOLDMAN SACHS 1473 WARRANT
AZSFZ AMZNC281125026000GSI000003NA GOLDMAN SACHS 1473 WARRANT
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