SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSFN STOXXC280325582000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSFO STOXXC280325595000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSFP STOXXC280325644000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSFQ STOXXC280325669000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSFR STOXXC300425582000GSI000001NA GOLDMAN SACHS 1180 WARRANT
EUSFS STOXXC300425595000GSI000001NA GOLDMAN SACHS 1180 WARRANT
EUSFT STOXXC300425644000GSI000001NA GOLDMAN SACHS 1180 WARRANT
EUSFU STOXXC300425669000GSI000001NA GOLDMAN SACHS 1180 WARRANT
EUSFV STOXXC300525503000GSI000001NA GOLDMAN SACHS 1203 WARRANT
EUSFW STOXXC300525528000GSI000001NA GOLDMAN SACHS 1203 WARRANT
EUSFX STOXXC300525566000GSI000001NA GOLDMAN SACHS 1204 WARRANT
EUSFY STOXXC300525591000GSI000001NA GOLDMAN SACHS 1203 WARRANT
EUSFZ STOXXC300525629000GSI000001NA GOLDMAN SACHS 1203 WARRANT
EUSGA STOXXC300525654000GSI000001NA GOLDMAN SACHS 1202 WARRANT
EUSGB STOXXC300525692000GSI000001NA GOLDMAN SACHS 1202 WARRANT
EUSGC STOXXC300525717000GSI000001NA GOLDMAN SACHS 1202 WARRANT
EUSGD STOXXC300425533000GSI000001NA GOLDMAN SACHS 1232 WARRANT
EUSGE STOXXC300425612000GSI000001NA GOLDMAN SACHS 1232 WARRANT
EUSGF STOXXC300425706000GSI000001NA GOLDMAN SACHS 1232 WARRANT
EUSGG STOXXC300625542000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGH STOXXC300625570000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGI STOXXC300625610000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGJ STOXXC300625637000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGK STOXXC300625678000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGL STOXXC300625705000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGM STOXXC300625746000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGN STOXXC300625773000GSI000001NA GOLDMAN SACHS 1277 WARRANT
EUSGO STOXXC310725529000GSI000001NA GOLDMAN SACHS 1309 WARRANT
EUSGP STOXXC310725555000GSI000001NA GOLDMAN SACHS 1309 WARRANT
EUSGQ STOXXC310725595000GSI000001NA GOLDMAN SACHS 1309 WARRANT
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