SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSPH EUUSXP310524000103GSI0000001NA Goldman Sachs 8892 WARRANT
EXSPI EUUSXP310524000109GSI0000001NA Goldman Sachs 8892 WARRANT
EXSPJ EUUSXP310524000106GSI0000001NA Goldman Sachs 8892 WARRANT
EXSPK EUUSXP280624000101GSI0000001NA GOLDMAN SACHS 9094 WARRANT
EXSPL EUUSXP280624000106GSI0000001NA GOLDMAN SACHS 9082 WARRANT
EXSPM EUUSXP280624000104GSI0000001NA GOLDMAN SACHS 9094 WARRANT
EXSPN EUUSXP310724000103GSI0000001NA GOLDMAN SACH 9515 WARRANT
EXSPO EUUSXP310724000109GSI0000001NA GOLDMAN SACH 9514 WARRANT
EXSPP EUUSXP310724000106GSI0000001NA GOLDMAN SACH 9515 WARRANT
EXSPQ EUUSXP290824000102GSI0000001NA GOLDMAN SACHS 9714 WARRANT
EXSPR EUUSXP290824000107GSI0000001NA GOLDMAN SACHS 9714 WARRANT
EXSPS EUUSXP290824000105GSI0000001NA GOLDMAN SACHS 9718 WARRANT
EXSPT EUUSXP300924000104GSI0000001NA GOLDMAN SACH 1002 WARRANT
EXSPU EUUSXP300924000109GSI0000001NA GOLDMAN SACH 1002 WARRANT
EXSPV EUUSXP300924000106GSI0000001NA GOLDMAN SACH 1002 WARRANT
EXSPW EUUSXP311024000104GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSPX EUUSXP291124000104GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSPY EUUSXP311024000110GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSPZ EUUSXP311024000107GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSQA EUUSXP291124000110GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSQB EUUSXP291124000107GSI0000001NA GOLDMAN SACH 1031 WARRANT
EXSQC EUUSXP311224000106GSI0000001NA GOLDMAN SACHS 1068 WARRANT
EXSQD EUUSXP311224000111GSI0000001NA GOLDMAN SACHS 1068 WARRANT
EXSQE EUUSXP311224000108GSI0000001NA GOLDMAN SACHS 1068 WARRANT
EXSQF EUUSXP310125000108GSI0000001NA GOLDMAN SACHS 1096 WARRANT
EXSQG EUUSXP310125000106GSI0000001NA GOLDMAN SACHS 1096 WARRANT
EXSQH EUUSXP310125000103GSI0000001NA GOLDMAN SACHS 1096 WARRANT
EXSQI EUUSXP310125000100GSI0000001NA GOLDMAN SACHS 1096 WARRANT
EXSQJ EUUSXP310125000095GSI0000001NA GOLDMAN SACHS 1096 WARRANT
EXSQK EUUSXP310125000092GSI0000001NA GOLDMAN SACHS 1096 WARRANT
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