SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CBSAY CBASEC300426024200GSI000001NA GOLDMAN SACHS 1618 WARRANT
CBSAZ CBASEC300426027300GSI000001NA GOLDMAN SACHS 1618 WARRANT
CBSBA CBASEC300426030300GSI000001NA GOLDMAN SACHS 1618 WARRANT
CBSBB CBASEC300426033300GSI000001NA GOLDMAN SACHS 1618 WARRANT
CBSBC CBASEC220526022300GSI000001NA GOLDMAN SACHS 1641 WARRANT
CBSBD CBASEC220526025100GSI000001NA GOLDMAN SACHS 1641 WARRANT
CBSBE CBASEC220526027900GSI000001NA GOLDMAN SACHS 1641 WARRANT
CBSBF CBASEC220526030700GSI000001NA GOLDMAN SACHS 1641 WARRANT
CBSPA CBASEP311025022200GSI000001NA GOLDMAN SACHS 1448 WARRANT
CBSPB CBASEP311025024600GSI000001NA GOLDMAN SACHS 1448 WARRANT
CBSPC CBASEP311025027000GSI000001NA GOLDMAN SACHS 1448 WARRANT
CBSPD CBASEP311025029400GSI000001NA GOLDMAN SACHS 1448 WARRANT
CBSPE CBASEP281125024000GSI000001NA GOLDMAN SACHS 1476 WARRANT
CBSPF CBASEP281125026600GSI000001NA GOLDMAN SACHS 1476 WARRANT
CBSPG CBASEP281125029200GSI000001NA GOLDMAN SACHS 1476 WARRANT
CBSPH CBASEP281125031700GSI000001NA GOLDMAN SACHS 1477 WARRANT
CBSPI CBASEP311225023100GSI000001NA GOLDMAN SACHS 1510 WARRANT
CBSPJ CBASEP311225025600GSI000001NA GOLDMAN SACHS 1510 WARRANT
CBSPK CBASEP311225028100GSI000001NA GOLDMAN SACHS 1510 WARRANT
CBSPL CBASEP311225030500GSI000001NA GOLDMAN SACHS 1510 WARRANT
CBSPM CBASEP300126018000GSI000001NA GOLDMAN SACHS 1561 WARRANT
CBSPN CBASEP300126019900GSI000001NA GOLDMAN SACHS 1562 WARRANT
CBSPO CBASEP300126021900GSI000001NA GOLDMAN SACHS 1562 WARRANT
CBSPP CBASEP300126023800GSI000001NA GOLDMAN SACHS 1561 WARRANT
CBSPQ CBASEP270226018000GSI000001NA GOLDMAN SACHS 1552 WARRANT
CBSPR CBASEP270226019900GSI000001NA GOLDMAN SACHS 1552 WARRANT
CBSPS CBASEP270226021900GSI000001NA GOLDMAN SACHS 1552 WARRANT
CBSPT CBASEP270226023800GSI000001NA GOLDMAN SACHS 1552 WARRANT
CBSPU CBASEP310326018000GSI000001NA GOLDMAN SACHS 1557 WARRANT
CBSPV CBASEP310326019900GSI000001NA GOLDMAN SACHS 1557 WARRANT
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