SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BISBA BIMASC311022014100GSI000001NA GOLDMAN SACHS 6197 WARRANT
BISBB BIMASC311022014700GSI000001NA GOLDMAN SACHS 6197 WARRANT
BISBC BIMASC311022015800GSI000001NA GOLDMAN SACHS 6197 WARRANT
BISBD BIMASC301122012800GSI000001NAGOLDMAN SACHS 6305 WARRANT
BISBE BIMASC301122013400GSI000001NAGOLDMAN SACHS 6305 WARRANT
BISBF BIMASC301122013900GSI000001NAGOLDMAN SACHS 6305 WARRANT
BISBG BIMASC301122014500GSI000001NAGOLDMAN SACHS 6305 WARRANT
BISBH BIMASC301122015100GSI000001NAGOLDMAN SACHS 6305 WARRANT
BISBI BIMASC301122016300GSI000001NAGOLDMAN SACHS 6306 WARRANT
BISBJ BIMASC301222015700GSI000001NA GOLDMAN SACHS 6500 WARRANT
BISBK BIMASC301222016400GSI000001NA GOLDMAN SACHS 6501 WARRANT
BISBL BIMASC301222017100GSI000001NA GOLDMAN SACHS 6501 WARRANT
BISBM BIMASC301222017800GSI000001NA GOLDMAN SACHS 6501 WARRANT
BISBN BIMASC301222018500GSI000001NA GOLDMAN SACHS 6499 WARRANT
BISBO BIMASC301222020000GSI000001NA GOLDMAN SACHS 6499 WARRANT
BISBP BIMASC310123015700GSI000001NA GOLDMAN SACHS 6499 WARRANT
BISBQ BIMASC310123016400GSI000001NA GOLDMAN SACHS 6502 WARRANT
BISBR BIMASC310123017100GSI000001NA GOLDMAN SACHS 6502 WARRANT
BISBS BIMASC310123017800GSI000001NA GOLDMAN SACHS 6500 WARRANT
BISBT BIMASC310123018500GSI000001NA GOLDMAN SACHS 6500 WARRANT
BISBU BIMASC310123020000GSI000001NA GOLDMAN SACHS 6502 WARRANT
BISBV BIMASC310323014900GSI000001NAGOLDMANSACHS 6744 WARRANT
BISBW BIMASC310323015600GSI000001NAGOLDMANSACHS 6745 WARRANT
BISBX BIMASC310323016200GSI000001NAGOLDMANSACHS 6745 WARRANT
BISBY BIMASC310323016900GSI000001NAGOLDMANSACHS 6745 WARRANT
BISBZ BIMASC310323017600GSI000001NAGOLDMANSACHS 6745 WARRANT
BISCA BIMASC310323019000GSI000001NAGOLDMANSACHS 6745 WARRANT
BISCB BIMASC280423018600GSI000001NA GOLDMANSACHS 6893 WARRANT
BISCC BIMASC280423017300GSI000001NA GOLDMANSACHS 6894 WARRANT
BISCD BIMASC280423016600GSI000001NA GOLDMANSACHS 6894 WARRANT
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