SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BNSAQ XBANKC310822257000GSI000001NA GOLDMAN SACHS 5968 WARRANT
BNSAR XBANKC310822299000GSI000001NA GOLDMAN SACHS 5965 WARRANT
BNSAS XBANKC3009222310.00GSI0000.01NAGOLDMAN SACHS 6103 WARRANT
BNSAT XBANKC3009222520.00GSI0000.01NAGOLDMAN SACHS 6104 WARRANT
BNSAU XBANKC3009222940.00GSI0000.01NAGOLDMAN SACHS 6103 WARRANT
BNSAV XBANKC311022350000GSI000001NA GOLDMAN SACHS 6212 WARRANT
BNSAW XBANKC311022382000GSI000001NA GOLDMAN SACHS 6212 WARRANT
BNSAX XBANKC311022446000GSI000001NA GOLDMAN SACHS 6212 WARRANT
BNSBA XBANKC301122344000GSI000001NAGOLDMAN SACHS 6327 WARRANT
BNSBB XBANKC301122360000GSI000001NAGOLDMAN SACHS 6324 WARRANT
BNSBC XBANKC301122375000GSI000001NAGOLDMAN SACHS 6325 WARRANT
BNSBD XBANKC301122391000GSI000001NAGOLDMAN SACHS 6325 WARRANT
BNSBE XBANKC301122406000GSI000001NAGOLDMAN SACHS 6325 WARRANT
BNSBF XBANKC301122438000GSI000001NAGOLDMAN SACHS 6325 WARRANT
BNSBG XBANKC301122469000GSI000001NAGOLDMAN SACHS 6327 WARRANT
BNSBH XBANKC301222426000GSI000001NA GOLDMAN SACHS 6481 WARRANT
BNSBI XBANKC301222445000GSI000001NA GOLDMAN SACHS 6481 WARRANT
BNSBJ XBANKC301222464000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBK XBANKC301222484000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBL XBANKC301222503000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBM XBANKC301222542000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBN XBANKC301222580000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBO XBANKC310123426000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBP XBANKC310123445000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBQ XBANKC310123464000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBR XBANKC310123484000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBS XBANKC310123503000GSI000001NA GOLDMAN SACHS 6482 WARRANT
BNSBT XBANKC310123542000GSI000001NA GOLDMAN SACHS 6483 WARRANT
BNSBU XBANKC310123580000GSI000001NA GOLDMAN SACHS 6483 WARRANT
BNSBV XBANKC310323570000GSI000001NAGOLDMANSACHS 6760 WARRANT
EXPORT TO EXCEL