SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMSGP BMWAGC220526009890GSI000005NA GOLDMAN SACHS 1641 WARRANT
BMSGQ BMWAGC220526011000GSI000005NA GOLDMAN SACHS 1641 WARRANT
BMSGR BMWAGC220526012100GSI000005NA GOLDMAN SACHS 1641 WARRANT
BMSPA BMWAGP301122006400GSI000001NAGOLDMAN SACHS 6323 WARRANT
BMSPB BMWAGP301122007100GSI000001NAGOLDMAN SACHS 6323 WARRANT
BMSPC BMWAGP301222006600GSI000001NA GOLDMAN SACHS 6479 WARRANT
BMSPD BMWAGP301222007400GSI000001NA GOLDMAN SACHS 6479 WARRANT
BMSPE BMWAGP310123006600GSI000001NA GOLDMAN SACHS 6479 WARRANT
BMSPF BMWAGP310123007400GSI000001NA GOLDMAN SACHS 6479 WARRANT
BMSPG BMWAGP310323007100GSI000001NAGOLDMANSACHS 6763 WARRANT
BMSPH BMWAGP310323007900GSI000001NAGOLDMANSACHS 6763 WARRANT
BMSPI BMWAGP280423009300GSI000001NA GOLDMANSACHS 6911 WARRANT
BMSPJ BMWAGP280423008800GSI000001NA GOLDMANSACHS 6912 WARRANT
BMSPK BMWAGP310523009300GSI000001NA GOLDMANSACHS 6941 WARRANT
BMSPL BMWAGP310523008800GSI000001NA GOLDMANSACHS 6940 WARRANT
BMSPM BMWAGP260623008600GSI000001NAGOLDMANSACHS 7082 WARRANT
BMSPN BMWAGP310723008600GSI000001NAGOLDMANSACHS 7061 WARRANT
BMSPO BMWAGP310823008600GSI000001NAGOLDMANSACHS 7120 WARRANT
BMSPP BMWAGP290923009500GSI000001NA GOLDMANSACHS 7200 WARRANT
BMSPQ BMWAGP311023009300GSI000001NAGOLDMANSACHS 7615 WARRANT
BMSPR BMWAGP301123009500GSI000001NA GOLDMAN SACHS 7733 WARRANT
BMSPS BMWAGP291223009300GSI000001NA GOLDMAN SACHS 7895 WARRANT
BMSPT BMWAGP310124009100GSI000001NA Goldman Sachs 8036 WARRANT
BMSPU BMWAGP290224009400GSI000005NA GOLDMAN SACHS 8281 WARRANT
BMSPV BMWAGP280324008400GSI000005NA GOLDMAN SACHS 8431 WARRANT
BMSPW BMWAGP280324008900GSI000005NA GOLDMAN SACHS 8431 WARRANT
BMSPX BMWAGP300424008850GSI000005NA GOLDMAN SACH 8536 WARRANT
BMSPY BMWAGP300424009890GSI000005NA GOLDMAN SACH 8536 WARRANT
BMSPZ BMWAGP300424009370GSI000005NA GOLDMAN SACH 8535 WARRANT
BMSQA BMWAGP310524009430GSI000005NA Goldman Sachs 8890 WARRANT
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