SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSFR ABABAC310326015900GSI000005NA GOLDMAN SACHS 1565 WARRANT
BBSFS ABABAC310326017500GSI000005NA GOLDMAN SACHS 1566 WARRANT
BBSFT ABABAC310326019100GSI000005NA GOLDMAN SACHS 1565 WARRANT
BBSFU ABABAC310326020700GSI000005NA GOLDMAN SACHS 1566 WARRANT
BBSFV ABABAC310326022200GSI000005NA GOLDMAN SACHS 1566 WARRANT
BBSFW ABABAC300426015100GSI000005NA GOLDMAN SACHS 1618 WARRANT
BBSFX ABABAC300426016600GSI000005NA GOLDMAN SACHS 1618 WARRANT
BBSFY ABABAC300426018100GSI000005NA GOLDMAN SACHS 1618 WARRANT
BBSFZ ABABAC300426019700GSI000005NA GOLDMAN SACHS 1618 WARRANT
BBSGA ABABAC300426021200GSI000005NA GOLDMAN SACHS 1618 WARRANT
BBSGB ABABAC220526017700GSI000005NA GOLDMAN SACHS 1640 WARRANT
BBSGC ABABAC220526019500GSI000005NA GOLDMAN SACHS 1640 WARRANT
BBSGD ABABAC220526021300GSI000005NA GOLDMAN SACHS 1640 WARRANT
BBSGE ABABAC220526023000GSI000005NA GOLDMAN SACHS 1640 WARRANT
BBSGF ABABAC220526024800GSI000005NA GOLDMAN SACHS 1640 WARRANT
BBSPA ABABAP290923008500GSI000001NA GOLDMANSACHS 7202 WARRANT
BBSPB ABABAP311023007500GSI000001NAGOLDMANSACHS 7617 WARRANT
BBSPC ABABAP301123007400GSI000001NA GOLDMAN SACHS 7733 WARRANT
BBSPD ABABAP291223007100GSI000001NA GOLDMAN SACHS 7895 WARRANT
BBSPE ABABAP310124007400GSI000001NA Goldman Sachs 8036 WARRANT
BBSPF ABABAP290224006400GSI000005NA GOLDMAN SACHS 8283 WARRANT
BBSPG ABABAP280324006200GSI000005NA GOLDMAN SACHS 8431 WARRANT
BBSPH ABABAP280324006600GSI000005NA GOLDMAN SACHS 8431 WARRANT
BBSPI ABABAP300424006330GSI000005NA GOLDMAN SACH 8535 WARRANT
BBSPJ ABABAP300424007080GSI000005NA GOLDMAN SACH 8535 WARRANT
BBSPK ABABAP300424006700GSI000005NA GOLDMAN SACH 8535 WARRANT
BBSPL ABABAP310524006640GSI000005NA Goldman Sachs 8890 WARRANT
BBSPM ABABAP310524007380GSI000005NA Goldman Sachs 8889 WARRANT
BBSPN ABABAP310524007200GSI000005NA Goldman Sachs 8889 WARRANT
BBSPO ABABAP280624006190GSI000005NA GOLDMAN SACHS 9089 WARRANT
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