SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSAD GOOGLC301222010700GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAE GOOGLC301222011200GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAF GOOGLC301222011700GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAG GOOGLC310123010700GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAH GOOGLC310123011200GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAI GOOGLC310123011700GSI000001NA GOLDMAN SACHS 6475 WARRANT
GOSAJ GOOGLC310323009300GSI000001NAGOLDMANSACHS 6749 WARRANT
GOSAK GOOGLC310323009800GSI000001NAGOLDMANSACHS 6749 WARRANT
GOSAL GOOGLC310323010700GSI000001NAGOLDMANSACHS 6749 WARRANT
GOSAM GOOGLC280423010600GSI000001NA GOLDMANSACHS 6898 WARRANT
GOSAN GOOGLC280423010100GSI000001NA GOLDMANSACHS 6898 WARRANT
GOSAO GOOGLC280423009600GSI000001NA GOLDMANSACHS 6900 WARRANT
GOSAP GOOGLC310523010600GSI000001NA GOLDMANSACHS 6925 WARRANT
GOSAQ GOOGLC310523010100GSI000001NA GOLDMANSACHS 6926 WARRANT
GOSAR GOOGLC310523009600GSI000001NA GOLDMANSACHS 6927 WARRANT
GOSAS GOOGLC260623014800GSI000001NAGOLDMANSACHS 7069 WARRANT
GOSAT GOOGLC260623012700GSI000001NAGOLDMANSACHS 7071 WARRANT
GOSAU GOOGLC260623011600GSI000001NAGOLDMANSACHS 7069 WARRANT
GOSAV GOOGLC260623011100GSI000001NAGOLDMANSACHS 7070 WARRANT
GOSAW GOOGLC310723014800GSI000001NAGOLDMANSACHS 7093 WARRANT
GOSAX GOOGLC310723012700GSI000001NAGOLDMANSACHS 7094 WARRANT
GOSAY GOOGLC310723011600GSI000001NAGOLDMANSACHS 7093 WARRANT
GOSAZ GOOGLC310723011100GSI000001NAGOLDMANSACHS 7093 WARRANT
GOSBA GOOGLC310823014800GSI000001NAGOLDMANSACHS 7115 WARRANT
GOSBB GOOGLC310823012700GSI000001NAGOLDMANSACHS 7114 WARRANT
GOSBC GOOGLC310823011600GSI000001NAGOLDMANSACHS 7114 WARRANT
GOSBD GOOGLC310823011100GSI000001NAGOLDMANSACHS 7114 WARRANT
GOSBE GOOGLC290923012000GSI000001NA GOLDMANSACHS 7189 WARRANT
GOSBF GOOGLC290923012600GSI000001NA GOLDMANSACHS 7190 WARRANT
GOSBG GOOGLC290923013200GSI000001NA GOLDMANSACHS 7189 WARRANT
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