SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSTZ STOXXP311025463000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSUA STOXXP311025490000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSUB STOXXP311025504000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSUC STOXXP311025531000GSI000001NA GOLDMAN SACHS 1446 WARRANT
EUSUD STOXXP281125382000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUE STOXXP281125396000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUF STOXXP281125423000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUG STOXXP281125437000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUH STOXXP281125464000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUI STOXXP281125491000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUJ STOXXP281125505000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUK STOXXP281125532000GSI000001NA GOLDMAN SACHS 1471 WARRANT
EUSUL STOXXP301225396000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUM STOXXP301225410000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUN STOXXP301225438000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUO STOXXP301225452000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUP STOXXP301225480000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUQ STOXXP301225509000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUR STOXXP301225523000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUS STOXXP301225551000GSI000001NA GOLDMAN SACHS 1512 WARRANT
EUSUT STOXXP300126388000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUU STOXXP300126402000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUV STOXXP300126430000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUW STOXXP300126443000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUX STOXXP300126471000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUY STOXXP300126499000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSUZ STOXXP300126513000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSVA STOXXP300126540000GSI000001NA GOLDMAN SACHS 1560 WARRANT
EUSVB STOXXP270226388000GSI000001NA GOLDMAN SACHS 1551 WARRANT
EUSVC STOXXP270226402000GSI000001NA GOLDMAN SACHS 1551 WARRANT
EXPORT TO EXCEL