SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
NASDH SDQC310124174000GSI000001NA Goldman Sachs 8028 WARRANT
NASDI SDQC310124180000GSI000001NA Goldman Sachs 8028 WARRANT
NASDJ SDQC310124190000GSI000001NA Goldman Sachs 8028 WARRANT
NASDK SDQC310124160000GSI000001NA Goldman Sachs 8028 WARRANT
NASDL SDQC310124166000GSI000001NA Goldman Sachs 8028 WARRANT
NASDM SDQC290224178000GSI000005NA GOLDMAN SACHS 8273 WARRANT
NASDN SDQC290224183000GSI000005NA GOLDMAN SACHS 8273 WARRANT
NASDO SDQC290224190000GSI000005NA GOLDMAN SACHS 8272 WARRANT
NASDP SDQC290224200000GSI000005NA GOLDMAN SACHS 8274 WARRANT
NASDR SDQC290224170000GSI000005NA GOLDMAN SACHS 8273 WARRANT
NASDS SDQC290224175000GSI000005NA GOLDMAN SACHS 8273 WARRANT
NASDT SDQC280324230000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDU SDQC280324234000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDV SDQC280324240000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDW SDQC280324250000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDX SDQC280324170000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDY SDQC280324180000GSI000005NA GOLDMAN SACHS 8416 WARRANT
NASDZ SDQC300424222000GSI000005NA GOLDMAN SACH 8563 WARRANT
NASEA SDQC300424231000GSI000005NA GOLDMAN SACH 8569 WARRANT
NASEB SDQC300424240000GSI000005NA GOLDMAN SACH 8564 WARRANT
NASEC SDQC300424249000GSI000005NA GOLDMAN SACH 8563 WARRANT
NASED SDQC300424258000GSI000005NA GOLDMAN SACH 8564 WARRANT
NASEE SDQC300424266000GSI000005NA GOLDMAN SACH 8565 WARRANT
NASEF SDQC300424178000GSI000005NA GOLDMAN SACH 8565 WARRANT
NASEG SDQC300424186000GSI000005NA GOLDMAN SACH 8564 WARRANT
NASEH SDQC310524215000GSI000005NA Goldman Sachs 8871 WARRANT
NASEI SDQC310524220000GSI000005NA Goldman Sachs 8871 WARRANT
NASEJ SDQC310524238000GSI000005NA Goldman Sachs 8872 WARRANT
NASEK SDQC310524247000GSI000005NA Goldman Sachs 8871 WARRANT
NASEL SDQC310524256000GSI000005NA Goldman Sachs 8871 WARRANT
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