SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BISKJ BIMASC220526062600GSI000001NA GOLDMAN SACHS 1640 WARRANT
BISKK BIMASC220526068900GSI000001NA GOLDMAN SACHS 1641 WARRANT
BISKL BIMASC220526075100GSI000001NA GOLDMAN SACHS 1641 WARRANT
BISKM BIMASC220526081400GSI000001NA GOLDMAN SACHS 1641 WARRANT
BISKN BIMASC220526087600GSI000001NA GOLDMAN SACHS 1641 WARRANT
BISPA BIMASP290422006100GSI000001NA GOLDMAN SACHS 5532 WARRANT
BISPB BIMASP290422006900GSI000001NA GOLDMAN SACHS 5532 WARRANT
BISPC BIMASP290422007300GSI000001NA GOLDMAN SACHS 5532 WARRANT
BISPD BIMASP290422007600GSI000001NA GOLDMAN SACHS 5532 WARRANT
BISPE BIMASP310522007500GSI000001NA GOLDMANSACHS 5606 WARRANT
BISPF BIMASP310522008500GSI000001NA GOLDMANSACHS 5606 WARRANT
BISPG BIMASP300622007400GSI000001NA GOLDMAN SACHS 5676 WARRANT
BISPH BIMASP300622008700GSI000001NA GOLDMAN SACHS 5676 WARRANT
BISPI BIMASP290722005900GSI000001NA GOLDMAN SACHS 5796 WARRANT
BISPJ BIMASP290722006600GSI000001NA GOLDMAN SACHS 5797 WARRANT
BISPK BIMASP290722007400GSI000001NA GOLDMAN SACHS 5799 WARRANT
BISPL BIMASP310822006300GSI000001NA GOLDMAN SACHS 5967 WARRANT
BISPM BIMASP310822007100GSI000001NA GOLDMAN SACHS 5968 WARRANT
BISPN BIMASP310822008000GSI000001NA GOLDMAN SACHS 5978 WARRANT
BISPO BIMASP3009220063.00GSI00000.1NAGOLDMAN SACHS 6107 WARRANT
BISPP BIMASP3009220072.00GSI00000.1NAGOLDMAN SACHS 6105 WARRANT
BISPQ BIMASP3009220080.00GSI00000.1NAGOLDMAN SACHS 6106 WARRANT
BISPR BIMASP311022008500GSI000001NA GOLDMAN SACHS 6207 WARRANT
BISPS BIMASP311022009600GSI000001NA GOLDMAN SACHS 6206 WARRANT
BISPT BIMASP311022010700GSI000001NA GOLDMAN SACHS 6207 WARRANT
BISPU BIMASP301122009900GSI000001NAGOLDMAN SACHS 6317 WARRANT
BISPV BIMASP301122011000GSI000001NAGOLDMAN SACHS 6315 WARRANT
BISPW BIMASP301222012100GSI000001NA GOLDMAN SACHS 6507 WARRANT
BISPX BIMASP301222013500GSI000001NA GOLDMAN SACHS 6508 WARRANT
BISPY BIMASP310123012100GSI000001NA GOLDMAN SACHS 6507 WARRANT
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