SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSSV STOXXP300625502000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSW STOXXP300625529000GSI000001NA GOLDMAN SACHS 1279 WARRANT
EUSSX STOXXP310725370000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSSY STOXXP310725383000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSSZ STOXXP310725410000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTA STOXXP310725423000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTB STOXXP310725449000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTC STOXXP310725476000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTD STOXXP310725489000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTE STOXXP310725515000GSI000001NA GOLDMAN SACHS 1307 WARRANT
EUSTF STOXXP290825370000GSI000001NA GOLDMAN SACHS 1364 WARRANT
EUSTG STOXXP290825383000GSI000001NA GOLDMAN SACHS 1364 WARRANT
EUSTH STOXXP290825410000GSI000001NA GOLDMAN SACHS 1364 WARRANT
EUSTI STOXXP290825423000GSI000001NA GOLDMAN SACHS 1364 WARRANT
EUSTJ STOXXP290825450000GSI000001NA GOLDMAN SACHS 1364 WARRANT
EUSTK STOXXP290825476000GSI000001NA GOLDMAN SACHS 1365 WARRANT
EUSTL STOXXP290825489000GSI000001NA GOLDMAN SACHS 1365 WARRANT
EUSTM STOXXP290825516000GSI000001NA GOLDMAN SACHS 1365 WARRANT
EUSTN STOXXP300925381000GSI000001NA GOLDMAN SACHS 1423 WARRANT
EUSTO STOXXP300925395000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTP STOXXP300925422000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTQ STOXXP300925436000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTR STOXXP300925463000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTS STOXXP300925490000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTT STOXXP300925504000GSI000001NA GOLDMAN SACHS 1423 WARRANT
EUSTU STOXXP300925531000GSI000001NA GOLDMAN SACHS 1422 WARRANT
EUSTV STOXXP311025381000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSTW STOXXP311025395000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSTX STOXXP311025422000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSTY STOXXP311025436000GSI000001NA GOLDMAN SACHS 1446 WARRANT
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