SECURITY CODES

Asset Code Asset Name Asset Type
EUSKR STOXXC310826696000GSI000001NA GOLDMAN SACHS WARRANT
EUSKS STOXXC310826727000GSI000001NA GOLDMAN SACHS WARRANT
EUSKT STOXXC310826759000GSI000001NA GOLDMAN SACHS WARRANT
EUSKU STOXXC310826775000GSI000001NA GOLDMAN SACHS WARRANT
EUSKV STOXXC310826806000GSI000001NA GOLDMAN SACHS WARRANT
EUSKW STOXXC300926627000GSI000001NA GOLDMAN SACHS WARRANT
EUSKX STOXXC300926643000GSI000001NA GOLDMAN SACHS WARRANT
EUSKY STOXXC300926674000GSI000001NA GOLDMAN SACHS WARRANT
EUSKZ STOXXC300926690000GSI000001NA GOLDMAN SACHS WARRANT
EUSLA STOXXC300926721000GSI000001NA GOLDMAN SACHS WARRANT
EUSLB STOXXC300926753000GSI000001NA GOLDMAN SACHS WARRANT
EUSLC STOXXC300926768000GSI000001NA GOLDMAN SACHS WARRANT
EUSLD STOXXC300926800000GSI000001NA GOLDMAN SACHS WARRANT
EUSLE STOXXC3010266530.00GSI00.0001NA WARRANT
EUSLF STOXXC3010266700.00GSI00.0001NA WARRANT
EUSLG STOXXC3010267020.00GSI00.0001NA WARRANT
EUSLH STOXXC3010267190.00GSI00.0001NA WARRANT
EUSLI STOXXC3010267510.00GSI00.0001NA WARRANT
EUSLJ STOXXC3010267840.00GSI00.0001NA WARRANT
EUSLK STOXXC3010268000.00GSI00.0001NA WARRANT
EUSLL STOXXC3010268330.00GSI00.0001NA WARRANT
EUSLM STOXXC3011266330.00GSI00.0001NA WARRANT
EUSLN STOXXC3011266480.00GSI00.0001NA WARRANT
EUSLO STOXXC3011266800.00GSI00.0001NA WARRANT
EUSLP STOXXC3011266960.00GSI00.0001NA WARRANT
EUSLQ STOXXC3011267270.00GSI00.0001NA WARRANT
EUSLR STOXXC3011267590.00GSI00.0001NA WARRANT
EUSLS STOXXC3011267750.00GSI00.0001NA WARRANT
EUSLT STOXXC3011268060.00GSI00.0001NA WARRANT
EUSPA USDS201213EGB001010NTERSTEGROUPBANK CERTIFICATE
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