SECURITY CODES

Asset Code Asset Name Asset Type
BNSAM XBANKC290722200000GSI000001NA GOLDMAN SACHS WARRANT
BNSAN XBANKC290722220000GSI000001NA GOLDMAN SACHS WARRANT
BNSAO XBANKC290722240000GSI000001NA GOLDMAN SACHS WARRANT
BNSAP XBANKC310822235000GSI000001NA GOLDMAN SACHS WARRANT
BNSAQ XBANKC310822257000GSI000001NA GOLDMAN SACHS WARRANT
BNSAR XBANKC310822299000GSI000001NA GOLDMAN SACHS WARRANT
BNSAS XBANKC3009222310.00GSI0000.01NAGOLDMAN SACHS WARRANT
BNSAT XBANKC3009222520.00GSI0000.01NAGOLDMAN SACHS WARRANT
BNSAU XBANKC3009222940.00GSI0000.01NAGOLDMAN SACHS WARRANT
BNSAV XBANKC311022350000GSI000001NA GOLDMAN SACHS WARRANT
BNSAW XBANKC311022382000GSI000001NA GOLDMAN SACHS WARRANT
BNSAX XBANKC311022446000GSI000001NA GOLDMAN SACHS WARRANT
BNSBA XBANKC301122344000GSI000001NAGOLDMAN SACHS WARRANT
BNSBB XBANKC301122360000GSI000001NAGOLDMAN SACHS WARRANT
BNSBC XBANKC301122375000GSI000001NAGOLDMAN SACHS WARRANT
BNSBD XBANKC301122391000GSI000001NAGOLDMAN SACHS WARRANT
BNSBE XBANKC301122406000GSI000001NAGOLDMAN SACHS WARRANT
BNSBF XBANKC301122438000GSI000001NAGOLDMAN SACHS WARRANT
BNSBG XBANKC301122469000GSI000001NAGOLDMAN SACHS WARRANT
BNSBH XBANKC301222426000GSI000001NA GOLDMAN SACHS WARRANT
BNSBI XBANKC301222445000GSI000001NA GOLDMAN SACHS WARRANT
BNSBJ XBANKC301222464000GSI000001NA GOLDMAN SACHS WARRANT
BNSBK XBANKC301222484000GSI000001NA GOLDMAN SACHS WARRANT
BNSBL XBANKC301222503000GSI000001NA GOLDMAN SACHS WARRANT
BNSBM XBANKC301222542000GSI000001NA GOLDMAN SACHS WARRANT
BNSBN XBANKC301222580000GSI000001NA GOLDMAN SACHS WARRANT
BNSBO XBANKC310123426000GSI000001NA GOLDMAN SACHS WARRANT
BNSBP XBANKC310123445000GSI000001NA GOLDMAN SACHS WARRANT
BNSBQ XBANKC310123464000GSI000001NA GOLDMAN SACHS WARRANT
BNSBR XBANKC310123484000GSI000001NA GOLDMAN SACHS WARRANT
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