SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSCF ABABAC311024009540GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCG ABABAC311024010300GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCH ABABAC291124009350GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCI ABABAC291124009540GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCJ ABABAC291124010300GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCK ABABAC311024007950GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCL ABABAC311024008350GSI000005NA GOLDMAN SACH 1033 WARRANT
BBSCM ABABAC291124007950GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCN ABABAC291124008350GSI000005NA GOLDMAN SACH 1032 WARRANT
BBSCO ABABAC311224009950GSI000005NA GOLDMAN SACHS 1065 WARRANT
BBSCP ABABAC311224010200GSI000005NA GOLDMAN SACHS 1065 WARRANT
BBSCQ ABABAC311224011000GSI000005NA GOLDMAN SACHS 1065 WARRANT
BBSCR ABABAC311224008470GSI000005NA GOLDMAN SACHS 1065 WARRANT
BBSCS ABABAC311224008890GSI000005NA GOLDMAN SACHS 1065 WARRANT
BBSCT ABABAC310125010000GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSCU ABABAC310125010500GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSCV ABABAC310125011500GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSCW ABABAC310125011800GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSCX ABABAC280225008560GSI000005NA GOLDMAN SACHS 1142 WARRANT
BBSCY ABABAC280225008990GSI000005NA GOLDMAN SACHS 1142 WARRANT
BBSCZ ABABAC280225009840GSI000005NA GOLDMAN SACHS 1142 WARRANT
BBSDA ABABAC280225010100GSI000005NA GOLDMAN SACHS 1142 WARRANT
BBSDB ABABAC280325008560GSI000005NA GOLDMAN SACH 1156 WARRANT
BBSDC ABABAC280325008990GSI000005NA GOLDMAN SACH 1156 WARRANT
BBSDD ABABAC280325009840GSI000005NA GOLDMAN SACH 1156 WARRANT
BBSDE ABABAC280325010100GSI000005NA GOLDMAN SACH 1156 WARRANT
BBSDF ABABAC280325009990GSI000005NA GOLDMAN SACHS 1179 WARRANT
BBSDG ABABAC280325010200GSI000005NA GOLDMAN SACHS 1179 WARRANT
BBSDH ABABAC280325011000GSI000005NA GOLDMAN SACHS 1179 WARRANT
BBSDI ABABAC280325011500GSI000005NA GOLDMAN SACHS 1179 WARRANT
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