SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSGV STOXXC310725753000GSI000001NA GOLDMAN SACHS 1309 WARRANT
EUSGW STOXXC290825529000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSGX STOXXC290825555000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSGY STOXXC290825595000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSGZ STOXXC290825621000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSHA STOXXC290825661000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSHB STOXXC290825688000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSHC STOXXC290825727000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSHD STOXXC290825754000GSI000001NA GOLDMAN SACHS 1367 WARRANT
EUSHE STOXXC300925545000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHF STOXXC300925572000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHG STOXXC300925613000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHH STOXXC300925640000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHI STOXXC300925681000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHJ STOXXC300925708000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHK STOXXC300925749000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHL STOXXC300925776000GSI000001NA GOLDMAN SACHS 1419 WARRANT
EUSHM STOXXC311025545000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHN STOXXC311025572000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHO STOXXC311025613000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHP STOXXC311025640000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHQ STOXXC311025681000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHR STOXXC311025708000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHS STOXXC311025749000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHT STOXXC311025776000GSI000001NA GOLDMAN SACHS 1449 WARRANT
EUSHU STOXXC281125546000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSHV STOXXC281125573000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSHW STOXXC281125614000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSHX STOXXC281125641000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSHY STOXXC281125682000GSI000001NA GOLDMAN SACHS 1475 WARRANT
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