SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSPP ABABAP280624006880GSI000005NA GOLDMAN SACHS 9089 WARRANT
BBSPQ ABABAP280624006710GSI000005NA GOLDMAN SACHS 9089 WARRANT
BBSPR ABABAP310724007800GSI000005NA GOLDMAN SACH 9512 WARRANT
BBSPS ABABAP310724008670GSI000005NA GOLDMAN SACH 9511 WARRANT
BBSPT ABABAP310724008450GSI000005NA GOLDMAN SACH 9511 WARRANT
BBSPU ABABAP290824006690GSI000005NA GOLDMAN SACHS 9714 WARRANT
BBSPV ABABAP290824007430GSI000005NA GOLDMAN SACHS 9711 WARRANT
BBSPW ABABAP290824007250GSI000005NA GOLDMAN SACHS 9712 WARRANT
BBSPX ABABAP300924007170GSI000005NA GOLDMAN SACH 1002 WARRANT
BBSPY ABABAP300924007970GSI000005NA GOLDMAN SACH 1002 WARRANT
BBSPZ ABABAP300924007770GSI000005NA GOLDMAN SACH 1002 WARRANT
BBSQA ABABAP311024007160GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQB ABABAP291124007160GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQC ABABAP311024007950GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQD ABABAP311024007760GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQE ABABAP291124007950GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQF ABABAP291124007760GSI000005NA GOLDMAN SACH 1029 WARRANT
BBSQG ABABAP311224007620GSI000005NA GOLDMAN SACHS 1068 WARRANT
BBSQH ABABAP311224008470GSI000005NA GOLDMAN SACHS 1068 WARRANT
BBSQI ABABAP311224008260GSI000005NA GOLDMAN SACHS 1068 WARRANT
BBSQJ ABABAP310125010000GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSQK ABABAP310125009760GSI000005NA GOLDMAN SACHS 1095 WARRANT
BBSQL ABABAP310125009010GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSQM ABABAP310125008810GSI000005NA GOLDMAN SACHS 1096 WARRANT
BBSQN ABABAP280225008560GSI000005NA GOLDMAN SACHS 1146 WARRANT
BBSQO ABABAP280225008340GSI000005NA GOLDMAN SACHS 1146 WARRANT
BBSQP ABABAP280225007700GSI000005NA GOLDMAN SACHS 1146 WARRANT
BBSQQ ABABAP280225007530GSI000005NA GOLDMAN SACHS 1146 WARRANT
BBSQR ABABAP280325008560GSI000005NA GOLDMAN SACH 1155 WARRANT
BBSQS ABABAP280325008340GSI000005NA GOLDMAN SACH 1155 WARRANT
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