SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXSST EUUSXP310725000099GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSU EUUSXP310725000105GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSV EUUSXP310725000108GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSW EUUSXP310725000110GSI0000001NA GOLDMAN SACHS 1310 WARRANT
EXSSX EUUSXP290825000081GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSSY EUUSXP290825000084GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSSZ EUUSXP290825000089GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTA EUUSXP290825000092GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTB EUUSXP290825000098GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTC EUUSXP290825000104GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTD EUUSXP290825000107GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTE EUUSXP290825000112GSI0000001NA GOLDMAN SACHS 1363 WARRANT
EXSTF EUUSXP300925000082GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTG EUUSXP300925000085GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTH EUUSXP300925000091GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTI EUUSXP300925000094GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTJ EUUSXP300925000100GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTK EUUSXP300925000105GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTL EUUSXP300925000108GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTM EUUSXP300925000114GSI0000001NA GOLDMAN SACHS 1421 WARRANT
EXSTN EUUSXP311025000082GSI0000001NA GOLDMAN SACHS 1448 WARRANT
EXSTO EUUSXP311025000091GSI0000001NA GOLDMAN SACHS 1448 WARRANT
EXSTP EUUSXP311025000100GSI0000001NA GOLDMAN SACHS 1448 WARRANT
EXSTQ EUUSXP311025000108GSI0000001NA GOLDMAN SACHS 1448 WARRANT
EXSTR EUUSXP281125000082GSI0000001NA GOLDMAN SACHS 1472 WARRANT
EXSTS EUUSXP281125000091GSI0000001NA GOLDMAN SACHS 1472 WARRANT
EXSTT EUUSXP281125000100GSI0000001NA GOLDMAN SACHS 1472 WARRANT
EXSTU EUUSXP281125000109GSI0000001NA GOLDMAN SACHS 1472 WARRANT
EXSTV EUUSXP311225000082GSI0000001NA GOLDMAN SACHS 1511 WARRANT
EXSTW EUUSXP311225000090GSI0000001NA GOLDMAN SACHS 1511 WARRANT
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