SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMSQB BMWAGP310524010500GSI000005NA Goldman Sachs 8890 WARRANT
BMSQC BMWAGP310524010200GSI000005NA Goldman Sachs 8890 WARRANT
BMSQD BMWAGP280624009540GSI000005NA GOLDMAN SACHS 9090 WARRANT
BMSQE BMWAGP280624010600GSI000005NA GOLDMAN SACHS 9090 WARRANT
BMSQF BMWAGP280624010300GSI000005NA GOLDMAN SACHS 9089 WARRANT
BMSQG BMWAGP310724008680GSI000005NA GOLDMAN SACH 9513 WARRANT
BMSQH BMWAGP310724009650GSI000005NA GOLDMAN SACH 9512 WARRANT
BMSQI BMWAGP310724009400GSI000005NA GOLDMAN SACH 9513 WARRANT
BMSQJ BMWAGP290824007970GSI000005NA GOLDMAN SACHS 9712 WARRANT
BMSQK BMWAGP290824008850GSI000005NA GOLDMAN SACHS 9715 WARRANT
BMSQL BMWAGP290824008630GSI000005NA GOLDMAN SACHS 9714 WARRANT
BMSQM BMWAGP300924008300GSI000005NA GOLDMAN SACH 1002 WARRANT
BMSQN BMWAGP300924009220GSI000005NA GOLDMAN SACH 1002 WARRANT
BMSQO BMWAGP300924008990GSI000005NA GOLDMAN SACH 1002 WARRANT
BMSQP BMWAGP311024007330GSI000005NA GOLDMAN SACH 1030 WARRANT
BMSQQ BMWAGP291124007330GSI000005NA GOLDMAN SACH 1029 WARRANT
BMSQR BMWAGP311024008150GSI000005NA GOLDMAN SACH 1030 WARRANT
BMSQS BMWAGP311024007940GSI000005NA GOLDMAN SACH 1030 WARRANT
BMSQT BMWAGP291124008150GSI000005NA GOLDMAN SACH 1030 WARRANT
BMSQU BMWAGP291124007940GSI000005NA GOLDMAN SACH 1029 WARRANT
BMSQV BMWAGP301224006560GSI000005NA GOLDMAN SACHS 1068 WARRANT
BMSQW BMWAGP301224007290GSI000005NA GOLDMAN SACHS 1068 WARRANT
BMSQX BMWAGP301224007110GSI000005NA GOLDMAN SACHS 1068 WARRANT
BMSQY BMWAGP310125007480GSI000005NA GOLDMAN SACHS 1096 WARRANT
BMSQZ BMWAGP310125007290GSI000005NA GOLDMAN SACHS 1096 WARRANT
BMSRA BMWAGP310125006730GSI000005NA GOLDMAN SACHS 1096 WARRANT
BMSRB BMWAGP310125006580GSI000005NA GOLDMAN SACHS 1096 WARRANT
BMSRC BMWAGP280225006790GSI000005NA GOLDMAN SACHS 1146 WARRANT
BMSRD BMWAGP280225006620GSI000005NA GOLDMAN SACHS 1146 WARRANT
BMSRE BMWAGP280225006110GSI000005NA GOLDMAN SACHS 1146 WARRANT
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