SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSFI EUUSXC310725000164GSI0000001NA GOLDMAN SACHS 1305 WARRANT
EXSFJ EUUSXC290825000115GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFK EUUSXC290825000121GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFL EUUSXC290825000130GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFM EUUSXC290825000136GSI0000001NA GOLDMAN SACHS 1365 WARRANT
EXSFN EUUSXC290825000144GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFO EUUSXC290825000150GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFP EUUSXC290825000159GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFQ EUUSXC290825000164GSI0000001NA GOLDMAN SACHS 1364 WARRANT
EXSFR EUUSXC300925000117GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFS EUUSXC300925000123GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFT EUUSXC300925000132GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFU EUUSXC300925000138GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFV EUUSXC300925000146GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFW EUUSXC300925000152GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFX EUUSXC300925000161GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFY EUUSXC300925000167GSI0000001NA GOLDMAN SACHS 1418 WARRANT
EXSFZ EUUSXC311025000117GSI0000001NA GOLDMAN SACHS 1451 WARRANT
EXSGA EUUSXC311025000132GSI0000001NA GOLDMAN SACHS 1451 WARRANT
EXSGB EUUSXC311025000146GSI0000001NA GOLDMAN SACHS 1451 WARRANT
EXSGC EUUSXC311025000161GSI0000001NA GOLDMAN SACHS 1451 WARRANT
EXSGD EUUSXC281125000118GSI0000001NA GOLDMAN SACHS 1474 WARRANT
EXSGE EUUSXC281125000133GSI0000001NA GOLDMAN SACHS 1474 WARRANT
EXSGF EUUSXC281125000147GSI0000001NA GOLDMAN SACHS 1474 WARRANT
EXSGG EUUSXC281125000162GSI0000001NA GOLDMAN SACHS 1474 WARRANT
EXSGH EUUSXC311225000117GSI0000001NA GOLDMAN SACHS 1514 WARRANT
EXSGI EUUSXC311225000131GSI0000001NA GOLDMAN SACHS 1514 WARRANT
EXSGJ EUUSXC311225000146GSI0000001NA GOLDMAN SACHS 1514 WARRANT
EXSGK EUUSXC311225000160GSI0000001NA GOLDMAN SACHS 1514 WARRANT
EXSGL EUUSXC300126000115GSI0000001NA GOLDMAN SACHS 1559 WARRANT
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