SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSEE EUUSXC300425000126GSI0000001NA GOLDMAN SACHS 1184 WARRANT
EXSEF EUUSXC300525000103GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEG EUUSXC300525000105GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEH EUUSXC300525000108GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEI EUUSXC300525000110GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEJ EUUSXC300525000112GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEK EUUSXC300525000115GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEL EUUSXC300525000117GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEM EUUSXC300525000120GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEN EUUSXC300525000130GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEO EUUSXC300525000132GSI0000001NA GOLDMAN SACHS 1207 WARRANT
EXSEP EUUSXC300625000108GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEQ EUUSXC300625000113GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSER EUUSXC300625000119GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSES EUUSXC300625000124GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSET EUUSXC300625000130GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEU EUUSXC300625000135GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEV EUUSXC300625000140GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEW EUUSXC300625000146GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEX EUUSXC300625000151GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEY EUUSXC300625000157GSI0000001NA GOLDMAN SACHS 1275 WARRANT
EXSEZ EUUSXC310725000113GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFA EUUSXC310725000119GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFB EUUSXC310725000125GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFC EUUSXC310725000130GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFD EUUSXC310725000136GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFE EUUSXC310725000142GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFF EUUSXC310725000147GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFG EUUSXC310725000153GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFH EUUSXC310725000159GSI0000001NA GOLDMAN SACHS 1305 WARRANT
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