SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GFSPC GUBRFP311024016800GSI000005NA GOLDMAN SACH 1033 WARRANT
GFSPD GUBRFP311024016400GSI000005NA GOLDMAN SACH 1031 WARRANT
GFSPE GUBRFP291124016800GSI000005NA GOLDMAN SACH 1031 WARRANT
GFSPF GUBRFP291124016400GSI000005NA GOLDMAN SACH 1031 WARRANT
GFSPG GUBRFP311224017000GSI000005NA GOLDMAN SACHS 1068 WARRANT
GFSPH GUBRFP311224018900GSI000005NA GOLDMAN SACHS 1068 WARRANT
GFSPI GUBRFP311224018400GSI000005NA GOLDMAN SACHS 1068 WARRANT
GFSPJ GUBRFP300925018800GSI000005NA GOLDMAN SACHS 1421 WARRANT
GFSPK GUBRFP300925020200GSI000005NA GOLDMAN SACHS 1421 WARRANT
GFSPL GUBRFP300925022000GSI000005NA GOLDMAN SACHS 1421 WARRANT
GFSPM GUBRFP311025021900GSI000005NA GOLDMAN SACHS 1445 WARRANT
GFSPN GUBRFP311025023600GSI000005NA GOLDMAN SACHS 1445 WARRANT
GFSPO GUBRFP311025025600GSI000005NA GOLDMAN SACHS 1445 WARRANT
GFSPP GUBRFP281125023300GSI000005NA GOLDMAN SACHS 1472 WARRANT
GFSPQ GUBRFP281125025100GSI000005NA GOLDMAN SACHS 1472 WARRANT
GFSPR GUBRFP281125027300GSI000005NA GOLDMAN SACHS 1473 WARRANT
GFSPS GUBRFP311225022000GSI000005NA GOLDMAN SACHS 1511 WARRANT
GFSPT GUBRFP311225023600GSI000005NA GOLDMAN SACHS 1511 WARRANT
GFSPU GUBRFP311225025700GSI000005NA GOLDMAN SACHS 1511 WARRANT
GFSPV GUBRFP300126026900GSI000005NA GOLDMAN SACHS 1564 WARRANT
GFSPW GUBRFP300126029000GSI000005NA GOLDMAN SACHS 1564 WARRANT
GFSPX GUBRFP300126031500GSI000005NA GOLDMAN SACHS 1564 WARRANT
GFSPY GUBRFP270226026900GSI000005NA GOLDMAN SACHS 1551 WARRANT
GFSPZ GUBRFP270226029000GSI000005NA GOLDMAN SACHS 1551 WARRANT
GFSQA GUBRFP270226031500GSI000005NA GOLDMAN SACHS 1551 WARRANT
GFSQB GUBRFP310326026900GSI000005NA GOLDMAN SACHS 1556 WARRANT
GFSQC GUBRFP310326029000GSI000005NA GOLDMAN SACHS 1555 WARRANT
GFSQD GUBRFP310326031500GSI000005NA GOLDMAN SACHS 1556 WARRANT
GFSQE GUBRFP300426027100GSI000005NA GOLDMAN SACHS 1622 WARRANT
GFSQF GUBRFP300426029200GSI000005NA GOLDMAN SACHS 1622 WARRANT
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