SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMSRF BMWAGP280225005980GSI000005NA GOLDMAN SACHS 1146 WARRANT
BMSRG BMWAGP280325006790GSI000005NA GOLDMAN SACH 1155 WARRANT
BMSRH BMWAGP280325006620GSI000005NA GOLDMAN SACH 1155 WARRANT
BMSRI BMWAGP280325006110GSI000005NA GOLDMAN SACH 1155 WARRANT
BMSRJ BMWAGP280325005980GSI000005NA GOLDMAN SACH 1155 WARRANT
BMSRK BMWAGP280325007020GSI000005NA GOLDMAN SACHS 1185 WARRANT
BMSRL BMWAGP280325006860GSI000005NA GOLDMAN SACHS 1184 WARRANT
BMSRM BMWAGP280325006630GSI000005NA GOLDMAN SACHS 1185 WARRANT
BMSRN BMWAGP280325006400GSI000005NA GOLDMAN SACHS 1185 WARRANT
BMSRO BMWAGP300425007020GSI000005NA GOLDMAN SACHS 1187 WARRANT
BMSRP BMWAGP300425006860GSI000005NA GOLDMAN SACHS 1187 WARRANT
BMSRQ BMWAGP300425006630GSI000005NA GOLDMAN SACHS 1188 WARRANT
BMSRR BMWAGP300425006400GSI000005NA GOLDMAN SACHS 1187 WARRANT
BMSRS BMWAGP300525005390GSI000005NA GOLDMAN SACHS 1204 WARRANT
BMSRT BMWAGP300525005970GSI000005NA GOLDMAN SACHS 1204 WARRANT
BMSRU BMWAGP300525006550GSI000005NA GOLDMAN SACHS 1204 WARRANT
BMSRV BMWAGP300525007130GSI000005NA GOLDMAN SACHS 1204 WARRANT
BMSRW BMWAGP300425005350GSI000005NA GOLDMAN SACHS 1233 WARRANT
BMSRX BMWAGP300425006490GSI000005NA GOLDMAN SACHS 1233 WARRANT
BMSRY BMWAGP300625005540GSI000005NA GOLDMAN SACHS 1277 WARRANT
BMSRZ BMWAGP300625006130GSI000005NA GOLDMAN SACHS 1277 WARRANT
BMSSA BMWAGP300625006730GSI000005NA GOLDMAN SACHS 1277 WARRANT
BMSSB BMWAGP300625007320GSI000005NA GOLDMAN SACHS 1277 WARRANT
BMSSC BMWAGP310725005240GSI000005NA GOLDMAN SACHS 1310 WARRANT
BMSSD BMWAGP310725005800GSI000005NA GOLDMAN SACHS 1310 WARRANT
BMSSE BMWAGP310725006360GSI000005NA GOLDMAN SACHS 1310 WARRANT
BMSSF BMWAGP310725006920GSI000005NA GOLDMAN SACHS 1310 WARRANT
BMSSG BMWAGP290825005140GSI000005NA GOLDMAN SACHS 1366 WARRANT
BMSSH BMWAGP290825005690GSI000005NA GOLDMAN SACHS 1366 WARRANT
BMSSI BMWAGP290825006240GSI000005NA GOLDMAN SACHS 1366 WARRANT
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