SECURITY CODES

Asset Code Asset Name Asset Type
EUSKS STOXXC310826727000GSI000001NA GOLDMAN SACHS WARRANT
EUSKT STOXXC310826759000GSI000001NA GOLDMAN SACHS WARRANT
EUSKU STOXXC310826775000GSI000001NA GOLDMAN SACHS WARRANT
EUSKV STOXXC310826806000GSI000001NA GOLDMAN SACHS WARRANT
EUSPA USDS201213EGB001010NTERSTEGROUPBANK CERTIFICATE
EUSPB USDS201213EGB001010NTERSTEGROUPBANK CERTIFICATE
EUSPC STOXXP311022351000GSI000005NA GOLDMAN SACHS WARRANT
EUSPD STOXXP301122300000GSI000005NAGOLDMAN SACHS WARRANT
EUSPE STOXXP301122330000GSI000005NAGOLDMAN SACHS WARRANT
EUSPF STOXXP301222299900GSI000005NA GOLDMAN SACHS WARRANT
EUSPG STOXXP301222335100GSI000005NA GOLDMAN SACHS WARRANT
EUSPH STOXXP301222352800GSI000005NA GOLDMAN SACHS WARRANT
EUSPI STOXXP310123299900GSI000005NA GOLDMAN SACHS WARRANT
EUSPJ STOXXP310123335100GSI000005NA GOLDMAN SACHS WARRANT
EUSPK STOXXP310123352800GSI000005NA GOLDMAN SACHS WARRANT
EUSPL STOXXP310323320000GSI000005NAGOLDMANSACHS WARRANT
EUSPM STOXXP310323340000GSI000005NAGOLDMANSACHS WARRANT
EUSPN STOXXP310323360000GSI000005NAGOLDMANSACHS WARRANT
EUSPO STOXXP280423400000GSI000005NA GOLDMANSACHS WARRANT
EUSPP STOXXP280423360000GSI000005NA GOLDMANSACHS WARRANT
EUSPQ STOXXP280423320000GSI000005NA GOLDMANSACHS WARRANT
EUSPR STOXXP310523400000GSI000005NA GOLDMANSACHS WARRANT
EUSPS STOXXP310523360000GSI000005NA GOLDMANSACHS WARRANT
EUSPT STOXXP310523320000GSI000005NA GOLDMANSACHS WARRANT
EUSPU STOXXP260623368000GSI000005NAGOLDMANSACHS WARRANT
EUSPV STOXXP260623325000GSI000005NAGOLDMANSACHS WARRANT
EUSPW STOXXP310723368000GSI000005NAGOLDMANSACHS WARRANT
EUSPX STOXXP310723325000GSI000005NAGOLDMANSACHS WARRANT
EUSPY STOXXP310823368000GSI000005NAGOLDMANSACHS WARRANT
EUSPZ STOXXP310823325000GSI000005NAGOLDMANSACHS WARRANT
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