SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSBH GOOGLC290923013800GSI000001NA GOLDMANSACHS 7190 WARRANT
GOSBI GOOGLC311023014600GSI000001NAGOLDMANSACHS 7603 WARRANT
GOSBJ GOOGLC311023015300GSI000001NAGOLDMANSACHS 7607 WARRANT
GOSBK GOOGLC311023013300GSI000001NAGOLDMANSACHS 7603 WARRANT
GOSBL GOOGLC311023014000GSI000001NAGOLDMANSACHS 7603 WARRANT
GOSBM GOOGLC301123016600GSI000001NA GOLDMAN SACHS 7721 WARRANT
GOSBN GOOGLC301123014500GSI000001NA GOLDMAN SACHS 7721 WARRANT
GOSBO GOOGLC301123015200GSI000001NA GOLDMAN SACHS 7722 WARRANT
GOSBP GOOGLC301123015900GSI000001NA GOLDMAN SACHS 7722 WARRANT
GOSBQ GOOGLC291223016500GSI000001NA GOLDMAN SACHS 7879 WARRANT
GOSBR GOOGLC291223014400GSI000001NA GOLDMAN SACHS 7880 WARRANT
GOSBS GOOGLC291223015100GSI000001NA GOLDMAN SACHS 7880 WARRANT
GOSBT GOOGLC291223015800GSI000001NA GOLDMAN SACHS 7880 WARRANT
GOSBU GOOGLC310124017500GSI000001NA Goldman Sachs 8025 WARRANT
GOSBV GOOGLC310124014100GSI000001NA Goldman Sachs 8025 WARRANT
GOSBW GOOGLC310124014800GSI000001NA Goldman Sachs 8025 WARRANT
GOSBX GOOGLC310124015500GSI000001NA Goldman Sachs 8025 WARRANT
GOSBY GOOGLC290224016800GSI000002NA GOLDMAN SACHS 8271 WARRANT
GOSBZ GOOGLC290224014700GSI000002NA GOLDMAN SACHS 8271 WARRANT
GOSCA GOOGLC290224015400GSI000002NA GOLDMAN SACHS 8271 WARRANT
GOSCB GOOGLC290224016100GSI000002NA GOLDMAN SACHS 8272 WARRANT
GOSCC GOOGLC280324014600GSI000002NA GOLDMAN SACHS 8408 WARRANT
GOSCD GOOGLC280324015400GSI000002NA GOLDMAN SACHS 8408 WARRANT
GOSCE GOOGLC280324019000GSI000002NA GOLDMAN SACHS 8408 WARRANT
GOSCF GOOGLC280324019800GSI000002NA GOLDMAN SACHS 8408 WARRANT
GOSCG GOOGLC300424017600GSI000002NA GOLDMAN SACH 8550 WARRANT
GOSCH GOOGLC300424018300GSI000002NA GOLDMAN SACH 8551 WARRANT
GOSCI GOOGLC300424014000GSI000002NA GOLDMAN SACH 8550 WARRANT
GOSCJ GOOGLC300424014700GSI000002NA GOLDMAN SACH 8551 WARRANT
GOSCK GOOGLC310524017300GSI000002NA Goldman Sachs 8866 WARRANT
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