SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMDAF BMWC300617004500DBL000001 NA DEUTSCHE BANK 1478 WARRANT
BMDAG BMWC300617007000DBL000001 NA DEUTSCHE BANK 1478 WARRANT
BMDPP BMWP310816009500DBL000001NA DEUTSCHE BANK 1118 WARRANT
BMDPR BMWP310816011500DBL000001NA DEUTSCHE BANK 1118 WARRANT
BMDPS BMWP301216009500DBL000001 NA DEUTSCHE BANK 1240 WARRANT
BMDPT BMWP301216009500DBL000001 NA DEUTSCHE BANK 1329 WARRANT
BMDPU BMWP300617010500DBL000001 NA DEUTSCHE BANK 1416 WARRANT
BMDPV BMWP300617013500DBL000001 NA DEUTSCHE BANK 1477 WARRANT
BMDPY BMWP300617011000DBL000001 NA DEUTSCHE BANK 1477 WARRANT
BMSAA BMWAGC301122008300GSI000001NAGOLDMAN SACHS 6320 WARRANT
BMSAB BMWAGC301122008700GSI000001NAGOLDMAN SACHS 6320 WARRANT
BMSAC BMWAGC301122009000GSI000001NAGOLDMAN SACHS 6321 WARRANT
BMSAD BMWAGC301222008200GSI000001NA GOLDMAN SACHS 6474 WARRANT
BMSAE BMWAGC301222008600GSI000001NA GOLDMAN SACHS 6474 WARRANT
BMSAF BMWAGC301222009000GSI000001NA GOLDMAN SACHS 6478 WARRANT
BMSAG BMWAGC310123008200GSI000001NA GOLDMAN SACHS 6474 WARRANT
BMSAH BMWAGC310123008600GSI000001NA GOLDMAN SACHS 6474 WARRANT
BMSAI BMWAGC310123009000GSI000001NA GOLDMAN SACHS 6474 WARRANT
BMSAJ BMWAGC310323008800GSI000001NAGOLDMANSACHS 6745 WARRANT
BMSAK BMWAGC310323009200GSI000001NAGOLDMANSACHS 6745 WARRANT
BMSAL BMWAGC310323010000GSI000001NAGOLDMANSACHS 6745 WARRANT
BMSAM BMWAGC280423011300GSI000001NA GOLDMANSACHS 6894 WARRANT
BMSAN BMWAGC280423010800GSI000001NA GOLDMANSACHS 6895 WARRANT
BMSAO BMWAGC280423010300GSI000001NA GOLDMANSACHS 6895 WARRANT
BMSAP BMWAGC310523011300GSI000001NA GOLDMANSACHS 6922 WARRANT
BMSAQ BMWAGC310523010800GSI000001NA GOLDMANSACHS 6923 WARRANT
BMSAR BMWAGC310523010300GSI000001NA GOLDMANSACHS 6921 WARRANT
BMSAS BMWAGC260623014100GSI000001NAGOLDMANSACHS 7064 WARRANT
BMSAT BMWAGC260623012100GSI000001NAGOLDMANSACHS 7064 WARRANT
BMSAU BMWAGC260623011100GSI000001NAGOLDMANSACHS 7065 WARRANT
EXPORT TO EXCEL