SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GFSBG GUBRFC311225033000GSI000005NA GOLDMAN SACHS 1514 WARRANT
GFSBH GUBRFC311225035700GSI000005NA GOLDMAN SACHS 1514 WARRANT
GFSBI GUBRFC311225038500GSI000005NA GOLDMAN SACHS 1514 WARRANT
GFSBJ GUBRFC300126033700GSI000005NA GOLDMAN SACHS 1559 WARRANT
GFSBK GUBRFC300126037000GSI000005NA GOLDMAN SACHS 1559 WARRANT
GFSBL GUBRFC300126040400GSI000005NA GOLDMAN SACHS 1559 WARRANT
GFSBM GUBRFC300126043800GSI000005NA GOLDMAN SACHS 1559 WARRANT
GFSBN GUBRFC300126047100GSI000005NA GOLDMAN SACHS 1559 WARRANT
GFSBO GUBRFC270226033700GSI000005NA GOLDMAN SACHS 1555 WARRANT
GFSBP GUBRFC270226037000GSI000005NA GOLDMAN SACHS 1556 WARRANT
GFSBQ GUBRFC270226040400GSI000005NA GOLDMAN SACHS 1555 WARRANT
GFSBR GUBRFC270226043800GSI000005NA GOLDMAN SACHS 1555 WARRANT
GFSBS GUBRFC270226047100GSI000005NA GOLDMAN SACHS 1556 WARRANT
GFSBT GUBRFC310326033700GSI000005NA GOLDMAN SACHS 1567 WARRANT
GFSBU GUBRFC310326037000GSI000005NA GOLDMAN SACHS 1566 WARRANT
GFSBV GUBRFC310326040400GSI000005NA GOLDMAN SACHS 1567 WARRANT
GFSBW GUBRFC310326043800GSI000005NA GOLDMAN SACHS 1566 WARRANT
GFSBX GUBRFC310326047100GSI000005NA GOLDMAN SACHS 1567 WARRANT
GFSBY GUBRFC300426033900GSI000005NA GOLDMAN SACHS 1619 WARRANT
GFSBZ GUBRFC300426037300GSI000005NA GOLDMAN SACHS 1619 WARRANT
GFSCA GUBRFC300426040700GSI000005NA GOLDMAN SACHS 1619 WARRANT
GFSCB GUBRFC300426044100GSI000005NA GOLDMAN SACHS 1619 WARRANT
GFSCC GUBRFC300426047500GSI000005NA GOLDMAN SACHS 1619 WARRANT
GFSCD GUBRFC220526043200GSI000005NA GOLDMAN SACHS 1641 WARRANT
GFSCE GUBRFC220526047500GSI000005NA GOLDMAN SACHS 1641 WARRANT
GFSCF GUBRFC220526051800GSI000005NA GOLDMAN SACHS 1641 WARRANT
GFSCG GUBRFC220526056200GSI000005NA GOLDMAN SACHS 1641 WARRANT
GFSCH GUBRFC220526060500GSI000005NA GOLDMAN SACHS 1641 WARRANT
GFSPA GUBRFP311024015100GSI000005NA GOLDMAN SACH 1032 WARRANT
GFSPB GUBRFP291124015100GSI000005NA GOLDMAN SACH 1033 WARRANT
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