SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSHZ STOXXC281125709000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSIA STOXXC281125750000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSIB STOXXC281125778000GSI000001NA GOLDMAN SACHS 1475 WARRANT
EUSIC STOXXC301225565000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSID STOXXC301225593000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIE STOXXC301225636000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIF STOXXC301225664000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIG STOXXC301225707000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIH STOXXC301225735000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSII STOXXC301225777000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIJ STOXXC301225805000GSI000001NA GOLDMAN SACHS 1515 WARRANT
EUSIK STOXXC300126554000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIL STOXXC300126582000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIM STOXXC300126623000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIN STOXXC300126651000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIO STOXXC300126693000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIP STOXXC300126720000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIQ STOXXC300126762000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIR STOXXC300126790000GSI000001NA GOLDMAN SACHS 1561 WARRANT
EUSIS STOXXC270226554000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIT STOXXC270226582000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIU STOXXC270226623000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIV STOXXC270226651000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIW STOXXC270226693000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIX STOXXC270226720000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIY STOXXC270226762000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSIZ STOXXC270226790000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSJA STOXXC310326554000GSI000001NA GOLDMAN SACHS 1549 WARRANT
EUSJB STOXXC310326582000GSI000001NA GOLDMAN SACHS 1549 WARRANT
EUSJC STOXXC310326623000GSI000001NA GOLDMAN SACHS 1549 WARRANT
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