SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSBB ABABAC300424009310GSI000005NA GOLDMAN SACH 8557 WARRANT
BBSBC ABABAC300424009690GSI000005NA GOLDMAN SACH 8555 WARRANT
BBSBD ABABAC300424007450GSI000005NA GOLDMAN SACH 8557 WARRANT
BBSBE ABABAC300424007820GSI000005NA GOLDMAN SACH 8556 WARRANT
BBSBF ABABAC310524008680GSI000005NA Goldman Sachs 8858 WARRANT
BBSBG ABABAC310524008860GSI000005NA Goldman Sachs 8858 WARRANT
BBSBH ABABAC310524009600GSI000005NA Goldman Sachs 8857 WARRANT
BBSBI ABABAC310524007380GSI000005NA Goldman Sachs 8857 WARRANT
BBSBJ ABABAC310524007750GSI000005NA Goldman Sachs 8858 WARRANT
BBSBK ABABAC280624008090GSI000005NA GOLDMAN SACHS 9104 WARRANT
BBSBL ABABAC280624008260GSI000005NA GOLDMAN SACHS 9104 WARRANT
BBSBM ABABAC280624008950GSI000005NA GOLDMAN SACHS 9105 WARRANT
BBSBN ABABAC280624006880GSI000005NA GOLDMAN SACHS 9103 WARRANT
BBSBO ABABAC280624007230GSI000005NA GOLDMAN SACHS 9104 WARRANT
BBSBP ABABAC310724010200GSI000005NA GOLDMAN SACH 9518 WARRANT
BBSBQ ABABAC310724010400GSI000005NA GOLDMAN SACH 9518 WARRANT
BBSBR ABABAC310724011300GSI000005NA GOLDMAN SACH 9519 WARRANT
BBSBS ABABAC310724008670GSI000005NA GOLDMAN SACH 9517 WARRANT
BBSBT ABABAC310724009100GSI000005NA GOLDMAN SACH 9519 WARRANT
BBSBU ABABAC290824008740GSI000005NA GOLDMAN SACHS 9732 WARRANT
BBSBV ABABAC290824008920GSI000005NA GOLDMAN SACHS 9733 WARRANT
BBSBW ABABAC290824009670GSI000005NA GOLDMAN SACHS 9736 WARRANT
BBSBX ABABAC290824007430GSI000005NA GOLDMAN SACHS 9733 WARRANT
BBSBY ABABAC290824007810GSI000005NA GOLDMAN SACHS 9737 WARRANT
BBSBZ ABABAC300924009360GSI000005NA GOLDMAN SACH 9990 WARRANT
BBSCA ABABAC300924009560GSI000005NA GOLDMAN SACH 9989 WARRANT
BBSCB ABABAC300924010400GSI000005NA GOLDMAN SACH 9989 WARRANT
BBSCC ABABAC300924007970GSI000005NA GOLDMAN SACH 9989 WARRANT
BBSCD ABABAC300924008360GSI000005NA GOLDMAN SACH 9989 WARRANT
BBSCE ABABAC311024009350GSI000005NA GOLDMAN SACH 1032 WARRANT
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