SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GASQE GARANP310123002300GSI000005NA GOLDMAN SACHS 6510 WARRANT
GASQF GARANP310323002300GSI000005NAGOLDMANSACHS 6764 WARRANT
GASQG GARANP310323002600GSI000005NAGOLDMANSACHS 6764 WARRANT
GASQH GARANP310323002900GSI000005NAGOLDMANSACHS 6764 WARRANT
GASQI GARANP280423002200GSI000005NA GOLDMANSACHS 6913 WARRANT
GASQJ GARANP280423001900GSI000005NA GOLDMANSACHS 6914 WARRANT
GASQK GARANP280423001700GSI000005NA GOLDMANSACHS 6913 WARRANT
GASQL GARANP310523002200GSI000005NA GOLDMANSACHS 6942 WARRANT
GASQM GARANP310523001900GSI000005NA GOLDMANSACHS 6942 WARRANT
GASQN GARANP310523001700GSI000005NA GOLDMANSACHS 6942 WARRANT
GASQO GARANP260623002400GSI000002NAGOLDMANSACHS 7083 WARRANT
GASQP GARANP260623002200GSI000002NAGOLDMANSACHS 7085 WARRANT
GASQQ GARANP310723002400GSI000002NAGOLDMANSACHS 7084 WARRANT
GASQR GARANP310723002200GSI000002NAGOLDMANSACHS 7085 WARRANT
GASQS GARANP310823002400GSI000002NAGOLDMANSACHS 7119 WARRANT
GASQT GARANP310823002200GSI000002NAGOLDMANSACHS 7121 WARRANT
GASQU GARANP290923002200GSI000002NA GOLDMANSACHS 7199 WARRANT
GASQV GARANP290923002400GSI000002NA GOLDMANSACHS 7199 WARRANT
GASQW GARANP311023004300GSI000002NAGOLDMANSACHS 7616 WARRANT
GASQX GARANP311023004800GSI000002NAGOLDMANSACHS 7616 WARRANT
GASQY GARANP301123004500GSI000002NA GOLDMAN SACHS 7734 WARRANT
GASQZ GARANP301123005000GSI000002NA GOLDMAN SACHS 7734 WARRANT
GASRA GARANP291223004200GSI000002NA GOLDMAN SACHS 7893 WARRANT
GASRB GARANP291223004700GSI000002NA GOLDMAN SACHS 7893 WARRANT
GASRC GARANP310124003900GSI000001NA Goldman Sachs 8038 WARRANT
GASRD GARANP310124004400GSI000001NA Goldman Sachs 8038 WARRANT
GASRE GARANP290224005300GSI000001NA GOLDMAN SACHS 8284 WARRANT
GASRF GARANP290224005900GSI000001NA GOLDMAN SACHS 8284 WARRANT
GASRG GARANP290324004680GSI000001NA GOLDMAN SACHS 8433 WARRANT
GASRH GARANP290324004370GSI000001NA GOLDMAN SACHS 8434 WARRANT
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