SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSRR STOXXP280225419000GSI000001NA GOLDMAN SACHS 1141 WARRANT
EUSRS STOXXP280325476000GSI000001NA GOLDMAN SACH 1152 WARRANT
EUSRT STOXXP280325464000GSI000001NA GOLDMAN SACH 1152 WARRANT
EUSRU STOXXP280325428000GSI000001NA GOLDMAN SACH 1152 WARRANT
EUSRV STOXXP280325419000GSI000001NA GOLDMAN SACH 1152 WARRANT
EUSRW STOXXP280325446000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSRX STOXXP280325436000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSRY STOXXP280325421000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSRZ STOXXP280325406000GSI000001NA GOLDMAN SACHS 1181 WARRANT
EUSSA STOXXP300425446000GSI000001NA GOLDMAN SACHS 1189 WARRANT
EUSSB STOXXP300425436000GSI000001NA GOLDMAN SACHS 1189 WARRANT
EUSSC STOXXP300425421000GSI000001NA GOLDMAN SACHS 1189 WARRANT
EUSSD STOXXP300425406000GSI000001NA GOLDMAN SACHS 1189 WARRANT
EUSSE STOXXP300525352000GSI000001NA GOLDMAN SACHS 1206 WARRANT
EUSSF STOXXP300525365000GSI000001NA GOLDMAN SACHS 1206 WARRANT
EUSSG STOXXP300525390000GSI000001NA GOLDMAN SACHS 1206 WARRANT
EUSSH STOXXP300525403000GSI000001NA GOLDMAN SACHS 1206 WARRANT
EUSSI STOXXP300525428000GSI000001NA GOLDMAN SACHS 1206 WARRANT
EUSSJ STOXXP300525453000GSI000001NA GOLDMAN SACHS 1204 WARRANT
EUSSK STOXXP300525465000GSI000001NA GOLDMAN SACHS 1204 WARRANT
EUSSL STOXXP300525491000GSI000001NA GOLDMAN SACHS 1204 WARRANT
EUSSM STOXXP300425373000GSI000001NA GOLDMAN SACHS 1234 WARRANT
EUSSN STOXXP300425426000GSI000001NA GOLDMAN SACHS 1233 WARRANT
EUSSO STOXXP300425479000GSI000001NA GOLDMAN SACHS 1233 WARRANT
EUSSP STOXXP300625380000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSQ STOXXP300625393000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSR STOXXP300625420000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSS STOXXP300625434000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSST STOXXP300625461000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSU STOXXP300625488000GSI000001NA GOLDMAN SACHS 1279 WARRANT
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