SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BISGR BIMASC310125049400GSI000001NA GOLDMAN SACHS 1096 WARRANT
BISGS BIMASC310125054100GSI000001NA GOLDMAN SACHS 1096 WARRANT
BISGT BIMASC310125055300GSI000001NA GOLDMAN SACHS 1096 WARRANT
BISGU BIMASC310125056400GSI000001NA GOLDMAN SACHS 1096 WARRANT
BISGV BIMASC310125061100GSI000001NA GOLDMAN SACHS 1096 WARRANT
BISGW BIMASC310125063500GSI000001NA GOLDMAN SACHS 1097 WARRANT
BISGX BIMASC280225045600GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISGY BIMASC280225047900GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISGZ BIMASC280225052500GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISHA BIMASC280225053600GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISHB BIMASC280225054800GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISHC BIMASC280225059300GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISHD BIMASC280225061600GSI000001NA GOLDMAN SACHS 1142 WARRANT
BISHE BIMASC280325045600GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHF BIMASC280325047900GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHG BIMASC280325052500GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHH BIMASC280325053600GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHI BIMASC280325054800GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHJ BIMASC280325059300GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHK BIMASC280325061600GSI000001NA GOLDMAN SACH 1156 WARRANT
BISHL BIMASC280325050700GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHM BIMASC280325053200GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHN BIMASC280325059600GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHO BIMASC280325060800GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHP BIMASC280325065900GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHQ BIMASC280325068400GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHR BIMASC280325071000GSI000001NA GOLDMAN SACHS 1179 WARRANT
BISHS BIMASC300425050700GSI000001NA GOLDMAN SACHS 1183 WARRANT
BISHT BIMASC300425053200GSI000001NA GOLDMAN SACHS 1183 WARRANT
BISHU BIMASC300425059600GSI000001NA GOLDMAN SACHS 1183 WARRANT
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