SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSEN ABABAC300925010400GSI000005NA GOLDMAN SACHS 1417 WARRANT
BBSEO ABABAC300925011400GSI000005NA GOLDMAN SACHS 1417 WARRANT
BBSEP ABABAC300925012500GSI000005NA GOLDMAN SACHS 1417 WARRANT
BBSEQ ABABAC300925013500GSI000005NA GOLDMAN SACHS 1417 WARRANT
BBSER ABABAC300925014500GSI000005NA GOLDMAN SACHS 1417 WARRANT
BBSES ABABAC311025012100GSI000005NA GOLDMAN SACHS 1450 WARRANT
BBSET ABABAC311025013300GSI000005NA GOLDMAN SACHS 1450 WARRANT
BBSEU ABABAC311025014600GSI000005NA GOLDMAN SACHS 1450 WARRANT
BBSEV ABABAC311025015800GSI000005NA GOLDMAN SACHS 1450 WARRANT
BBSEW ABABAC311025017000GSI000005NA GOLDMAN SACHS 1450 WARRANT
BBSEX ABABAC281125016200GSI000005NA GOLDMAN SACHS 1473 WARRANT
BBSEY ABABAC281125017900GSI000005NA GOLDMAN SACHS 1473 WARRANT
BBSEZ ABABAC281125019500GSI000005NA GOLDMAN SACHS 1473 WARRANT
BBSFA ABABAC281125021100GSI000005NA GOLDMAN SACHS 1473 WARRANT
BBSFB ABABAC281125022700GSI000005NA GOLDMAN SACHS 1473 WARRANT
BBSFC ABABAC311225016500GSI000005NA GOLDMAN SACHS 1513 WARRANT
BBSFD ABABAC311225018200GSI000005NA GOLDMAN SACHS 1513 WARRANT
BBSFE ABABAC311225019800GSI000005NA GOLDMAN SACHS 1513 WARRANT
BBSFF ABABAC311225021500GSI000005NA GOLDMAN SACHS 1513 WARRANT
BBSFG ABABAC311225023100GSI000005NA GOLDMAN SACHS 1513 WARRANT
BBSFH ABABAC300126015900GSI000005NA GOLDMAN SACHS 1558 WARRANT
BBSFI ABABAC300126017500GSI000005NA GOLDMAN SACHS 1558 WARRANT
BBSFJ ABABAC300126019100GSI000005NA GOLDMAN SACHS 1558 WARRANT
BBSFK ABABAC300126020700GSI000005NA GOLDMAN SACHS 1558 WARRANT
BBSFL ABABAC300126022200GSI000005NA GOLDMAN SACHS 1558 WARRANT
BBSFM ABABAC270226015900GSI000005NA GOLDMAN SACHS 1563 WARRANT
BBSFN ABABAC270226017500GSI000005NA GOLDMAN SACHS 1563 WARRANT
BBSFO ABABAC270226019100GSI000005NA GOLDMAN SACHS 1563 WARRANT
BBSFP ABABAC270226020700GSI000005NA GOLDMAN SACHS 1563 WARRANT
BBSFQ ABABAC270226022200GSI000005NA GOLDMAN SACHS 1563 WARRANT
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