SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSRP EUUSXP300425000094GSI0000001NA GOLDMAN SACHS 1188 WARRANT
EXSRQ EUUSXP300425000092GSI0000001NA GOLDMAN SACHS 1188 WARRANT
EXSRR EUUSXP300425000089GSI0000001NA GOLDMAN SACHS 1188 WARRANT
EXSRS EUUSXP300425000086GSI0000001NA GOLDMAN SACHS 1188 WARRANT
EXSRT EUUSXP300525000078GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRU EUUSXP300525000080GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRV EUUSXP300525000083GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRW EUUSXP300525000085GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRX EUUSXP300525000088GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRY EUUSXP300525000090GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSRZ EUUSXP300525000093GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSSA EUUSXP300525000095GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSSB EUUSXP300525000098GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSSC EUUSXP300525000100GSI0000001NA GOLDMAN SACHS 1204 WARRANT
EXSSD EUUSXP300625000076GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSE EUUSXP300625000078GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSF EUUSXP300625000081GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSG EUUSXP300625000084GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSH EUUSXP300625000089GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSI EUUSXP300625000092GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSJ EUUSXP300625000095GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSK EUUSXP300625000100GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSL EUUSXP300625000103GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSM EUUSXP300625000105GSI0000001NA GOLDMAN SACHS 1278 WARRANT
EXSSN EUUSXP310725000079GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSO EUUSXP310725000082GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSP EUUSXP310725000085GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSQ EUUSXP310725000088GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSR EUUSXP310725000093GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSS EUUSXP310725000096GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXPORT TO EXCEL