SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BBSRX ABABAP310725011900GSI000005NA GOLDMAN SACHS 1310 WARRANT
BBSRY ABABAP290825008050GSI000005NA GOLDMAN SACHS 1366 WARRANT
BBSRZ ABABAP290825008630GSI000005NA GOLDMAN SACHS 1366 WARRANT
BBSSA ABABAP290825009490GSI000005NA GOLDMAN SACHS 1366 WARRANT
BBSSB ABABAP290825010100GSI000005NA GOLDMAN SACHS 1366 WARRANT
BBSSC ABABAP290825010900GSI000005NA GOLDMAN SACHS 1366 WARRANT
BBSSD ABABAP300925007270GSI000005NA GOLDMAN SACHS 1420 WARRANT
BBSSE ABABAP300925007790GSI000005NA GOLDMAN SACHS 1420 WARRANT
BBSSF ABABAP300925008570GSI000005NA GOLDMAN SACHS 1421 WARRANT
BBSSG ABABAP300925009090GSI000005NA GOLDMAN SACHS 1421 WARRANT
BBSSH ABABAP300925009860GSI000005NA GOLDMAN SACHS 1421 WARRANT
BBSSI ABABAP311025008490GSI000005NA GOLDMAN SACHS 1448 WARRANT
BBSSJ ABABAP311025009090GSI000005NA GOLDMAN SACHS 1448 WARRANT
BBSSK ABABAP311025010000GSI000005NA GOLDMAN SACHS 1448 WARRANT
BBSSL ABABAP311025010600GSI000005NA GOLDMAN SACHS 1448 WARRANT
BBSSM ABABAP311025011500GSI000005NA GOLDMAN SACHS 1448 WARRANT
BBSSN ABABAP281125011400GSI000005NA GOLDMAN SACHS 1477 WARRANT
BBSSO ABABAP281125012200GSI000005NA GOLDMAN SACHS 1476 WARRANT
BBSSP ABABAP281125013400GSI000005NA GOLDMAN SACHS 1476 WARRANT
BBSSQ ABABAP281125014200GSI000005NA GOLDMAN SACHS 1476 WARRANT
BBSSR ABABAP281125015400GSI000005NA GOLDMAN SACHS 1476 WARRANT
BBSSS ABABAP311225011600GSI000005NA GOLDMAN SACHS 1510 WARRANT
BBSST ABABAP311225012400GSI000005NA GOLDMAN SACHS 1510 WARRANT
BBSSU ABABAP311225013600GSI000005NA GOLDMAN SACHS 1510 WARRANT
BBSSV ABABAP311225014400GSI000005NA GOLDMAN SACHS 1510 WARRANT
BBSSW ABABAP311225015700GSI000005NA GOLDMAN SACHS 1510 WARRANT
BBSSX ABABAP300126011100GSI000005NA GOLDMAN SACHS 1562 WARRANT
BBSSY ABABAP300126011900GSI000005NA GOLDMAN SACHS 1561 WARRANT
BBSSZ ABABAP300126013100GSI000005NA GOLDMAN SACHS 1561 WARRANT
BBSTA ABABAP300126013900GSI000005NA GOLDMAN SACHS 1561 WARRANT
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