SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GFSAC GUBRFC311024021900GSI000005NA GOLDMAN SACH 1026 WARRANT
GFSAD GUBRFC291124019800GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAE GUBRFC291124020200GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAF GUBRFC291124021900GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAG GUBRFC311024016800GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAH GUBRFC311024017700GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAI GUBRFC291124016800GSI000005NA GOLDMAN SACH 1025 WARRANT
GFSAJ GUBRFC291124017700GSI000005NA GOLDMAN SACH 1026 WARRANT
GFSAK GUBRFC311224022200GSI000005NA GOLDMAN SACHS 1065 WARRANT
GFSAL GUBRFC311224022700GSI000005NA GOLDMAN SACHS 1065 WARRANT
GFSAM GUBRFC311224024600GSI000005NA GOLDMAN SACHS 1065 WARRANT
GFSAN GUBRFC311224018900GSI000005NA GOLDMAN SACHS 1065 WARRANT
GFSAO GUBRFC311224019900GSI000005NA GOLDMAN SACHS 1066 WARRANT
GFSAP GUBRFC300925023500GSI000005NA GOLDMAN SACHS 1418 WARRANT
GFSAQ GUBRFC300925025800GSI000005NA GOLDMAN SACHS 1418 WARRANT
GFSAR GUBRFC300925028200GSI000005NA GOLDMAN SACHS 1418 WARRANT
GFSAS GUBRFC300925030500GSI000005NA GOLDMAN SACHS 1418 WARRANT
GFSAT GUBRFC300925032900GSI000005NA GOLDMAN SACHS 1418 WARRANT
GFSAU GUBRFC311025027400GSI000005NA GOLDMAN SACHS 1450 WARRANT
GFSAV GUBRFC311025030100GSI000005NA GOLDMAN SACHS 1450 WARRANT
GFSAW GUBRFC311025032900GSI000005NA GOLDMAN SACHS 1450 WARRANT
GFSAX GUBRFC311025035600GSI000005NA GOLDMAN SACHS 1450 WARRANT
GFSAY GUBRFC311025038400GSI000005NA GOLDMAN SACHS 1450 WARRANT
GFSAZ GUBRFC281125029200GSI000005NA GOLDMAN SACHS 1474 WARRANT
GFSBA GUBRFC281125032100GSI000005NA GOLDMAN SACHS 1474 WARRANT
GFSBB GUBRFC281125035000GSI000005NA GOLDMAN SACHS 1474 WARRANT
GFSBC GUBRFC281125037900GSI000005NA GOLDMAN SACHS 1474 WARRANT
GFSBD GUBRFC281125040800GSI000005NA GOLDMAN SACHS 1474 WARRANT
GFSBE GUBRFC311225027500GSI000005NA GOLDMAN SACHS 1514 WARRANT
GFSBF GUBRFC311225030200GSI000005NA GOLDMAN SACHS 1514 WARRANT
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