SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AZSGA AMZNC281125028900GSI000003NA GOLDMAN SACHS 1473 WARRANT
AZSGB AMZNC281125031800GSI000003NA GOLDMAN SACHS 1473 WARRANT
AZSGC AMZNC311225021400GSI000003NA GOLDMAN SACHS 1513 WARRANT
AZSGD AMZNC311225024100GSI000003NA GOLDMAN SACHS 1513 WARRANT
AZSGE AMZNC311225026800GSI000003NA GOLDMAN SACHS 1513 WARRANT
AZSGF AMZNC311225029500GSI000003NA GOLDMAN SACHS 1513 WARRANT
AZSGG AMZNC300126022300GSI000003NA GOLDMAN SACHS 1558 WARRANT
AZSGH AMZNC300126025100GSI000003NA GOLDMAN SACHS 1558 WARRANT
AZSGI AMZNC300126027800GSI000003NA GOLDMAN SACHS 1558 WARRANT
AZSGJ AMZNC300126030600GSI000003NA GOLDMAN SACHS 1558 WARRANT
AZSGK AMZNC270226022300GSI000003NA GOLDMAN SACHS 1562 WARRANT
AZSGL AMZNC270226025100GSI000003NA GOLDMAN SACHS 1562 WARRANT
AZSGM AMZNC270226027800GSI000003NA GOLDMAN SACHS 1562 WARRANT
AZSGN AMZNC270226030600GSI000003NA GOLDMAN SACHS 1562 WARRANT
AZSGO AMZNC310326022300GSI000003NA GOLDMAN SACHS 1551 WARRANT
AZSGP AMZNC310326025100GSI000003NA GOLDMAN SACHS 1551 WARRANT
AZSGQ AMZNC310326027800GSI000003NA GOLDMAN SACHS 1551 WARRANT
AZSGR AMZNC310326030600GSI000003NA GOLDMAN SACHS 1549 WARRANT
AZSGS AMZNC300426023200GSI000003NA GOLDMAN SACHS 1618 WARRANT
AZSGT AMZNC300426026100GSI000003NA GOLDMAN SACHS 1618 WARRANT
AZSGU AMZNC300426029000GSI000003NA GOLDMAN SACHS 1618 WARRANT
AZSGV AMZNC300426031900GSI000003NA GOLDMAN SACHS 1618 WARRANT
AZSGW AMZNC220526023400GSI000003NA GOLDMAN SACHS 1640 WARRANT
AZSGX AMZNC220526026400GSI000003NA GOLDMAN SACHS 1640 WARRANT
AZSGY AMZNC220526029300GSI000003NA GOLDMAN SACHS 1640 WARRANT
AZSGZ AMZNC220526032200GSI000003NA GOLDMAN SACHS 1640 WARRANT
AZSPA AMZNP311022012700GSI000001NA GOLDMAN SACHS 6213 WARRANT
AZSPB AMZNP301122010400GSI000001NAGOLDMAN SACHS 6325 WARRANT
AZSPC AMZNP301122011600GSI000001NAGOLDMAN SACHS 6325 WARRANT
AZSPD AMZNP301222010100GSI000001NA GOLDMAN SACHS 6478 WARRANT
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