SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSVD STOXXP270226430000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSVE STOXXP270226443000GSI000001NA GOLDMAN SACHS 1551 WARRANT
EUSVF STOXXP270226471000GSI000001NA GOLDMAN SACHS 1553 WARRANT
EUSVG STOXXP270226499000GSI000001NA GOLDMAN SACHS 1551 WARRANT
EUSVH STOXXP270226513000GSI000001NA GOLDMAN SACHS 1550 WARRANT
EUSVI STOXXP270226540000GSI000001NA GOLDMAN SACHS 1550 WARRANT
EUSVJ STOXXP310326388000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVK STOXXP310326402000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVL STOXXP310326430000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVM STOXXP310326443000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVN STOXXP310326471000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVO STOXXP310326499000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVP STOXXP310326513000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVQ STOXXP310326540000GSI000001NA GOLDMAN SACHS 1565 WARRANT
EUSVR STOXXP300426402000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVS STOXXP300426417000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVT STOXXP300426446000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVU STOXXP300426460000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVV STOXXP300426489000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVW STOXXP300426517000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVX STOXXP300426532000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVY STOXXP300426561000GSI000001NA GOLDMAN SACHS 1617 WARRANT
EUSVZ STOXXP220526417000GSI000001NA GOLDMAN SACHS 1646 WARRANT
EUSWA STOXXP220526432000GSI000001NA GOLDMAN SACHS 1645 WARRANT
EUSWB STOXXP220526462000GSI000001NA GOLDMAN SACHS 1646 WARRANT
EUSWC STOXXP220526476000GSI000001NA GOLDMAN SACHS 1645 WARRANT
EUSWD STOXXP220526506000GSI000001NA GOLDMAN SACHS 1646 WARRANT
EUSWE STOXXP220526536000GSI000001NA GOLDMAN SACHS 1645 WARRANT
EUSWF STOXXP220526551000GSI000001NA GOLDMAN SACHS 1645 WARRANT
EUSWG STOXXP220526581000GSI000001NA GOLDMAN SACHS 1645 WARRANT
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