SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSAS EUUSXC310524000109GSI0000001NA Goldman Sachs 8863 WARRANT
EXSAT EUUSXC310524000114GSI0000001NA Goldman Sachs 8862 WARRANT
EXSAU EUUSXC280624000114GSI0000001NA GOLDMAN SACHS 9108 WARRANT
EXSAV EUUSXC280624000117GSI0000001NA GOLDMAN SACHS 9109 WARRANT
EXSAW EUUSXC280624000120GSI0000001NA GOLDMAN SACHS 9107 WARRANT
EXSAX EUUSXC280624000122GSI0000001NA GOLDMAN SACHS 9108 WARRANT
EXSAY EUUSXC280624000125GSI0000001NA GOLDMAN SACHS 9108 WARRANT
EXSAZ EUUSXC280624000106GSI0000001NA GOLDMAN SACHS 9111 WARRANT
EXSBA EUUSXC280624000112GSI0000001NA GOLDMAN SACHS 9109 WARRANT
EXSBB EUUSXC310724000117GSI0000001NA GOLDMAN SACH 9525 WARRANT
EXSBC EUUSXC310724000120GSI0000001NA GOLDMAN SACH 9526 WARRANT
EXSBD EUUSXC310724000122GSI0000001NA GOLDMAN SACH 9526 WARRANT
EXSBE EUUSXC310724000125GSI0000001NA GOLDMAN SACH 9526 WARRANT
EXSBF EUUSXC310724000128GSI0000001NA GOLDMAN SACH 9527 WARRANT
EXSBG EUUSXC310724000109GSI0000001NA GOLDMAN SACH 9526 WARRANT
EXSBH EUUSXC310724000114GSI0000001NA GOLDMAN SACH 9526 WARRANT
EXSBI EUUSXC290824000116GSI0000001NA GOLDMAN SACHS 9740 WARRANT
EXSBJ EUUSXC290824000118GSI0000001NA GOLDMAN SACHS 9741 WARRANT
EXSBK EUUSXC290824000121GSI0000001NA GOLDMAN SACHS 9739 WARRANT
EXSBL EUUSXC290824000124GSI0000001NA GOLDMAN SACHS 9741 WARRANT
EXSBM EUUSXC290824000126GSI0000001NA GOLDMAN SACHS 9740 WARRANT
EXSBN EUUSXC290824000107GSI0000001NA GOLDMAN SACHS 9739 WARRANT
EXSBO EUUSXC290824000113GSI0000001NA GOLDMAN SACHS 9739 WARRANT
EXSBP EUUSXC300924000117GSI0000001NA GOLDMAN SACH 9995 WARRANT
EXSBQ EUUSXC300924000120GSI0000001NA GOLDMAN SACH 9994 WARRANT
EXSBR EUUSXC300924000123GSI0000001NA GOLDMAN SACH 9995 WARRANT
EXSBS EUUSXC300924000125GSI0000001NA GOLDMAN SACH 9994 WARRANT
EXSBT EUUSXC300924000128GSI0000001NA GOLDMAN SACH 9995 WARRANT
EXSBU EUUSXC300924000109GSI0000001NA GOLDMAN SACH 9996 WARRANT
EXSBV EUUSXC300924000114GSI0000001NA GOLDMAN SACH 9994 WARRANT
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