SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSCL GOOGLC310524017700GSI000002NA Goldman Sachs 8866 WARRANT
GOSCM GOOGLC310524019200GSI000002NA Goldman Sachs 8865 WARRANT
GOSCN GOOGLC310524014800GSI000002NA Goldman Sachs 8866 WARRANT
GOSCO GOOGLC310524015500GSI000002NA Goldman Sachs 8867 WARRANT
GOSCP GOOGLC280624018300GSI000002NA GOLDMAN SACHS 9111 WARRANT
GOSCQ GOOGLC280624018700GSI000002NA GOLDMAN SACHS 9112 WARRANT
GOSCR GOOGLC280624020200GSI000002NA GOLDMAN SACHS 9113 WARRANT
GOSCS GOOGLC280624015500GSI000002NA GOLDMAN SACHS 9111 WARRANT
GOSCT GOOGLC280624016300GSI000002NA GOLDMAN SACHS 9113 WARRANT
GOSCU GOOGLC310724020500GSI000002NA GOLDMAN SACH 9529 WARRANT
GOSCV GOOGLC310724020900GSI000002NA GOLDMAN SACH 9529 WARRANT
GOSCW GOOGLC310724022600GSI000002NA GOLDMAN SACH 9529 WARRANT
GOSCX GOOGLC310724017400GSI000002NA GOLDMAN SACH 9529 WARRANT
GOSCY GOOGLC310724018300GSI000002NA GOLDMAN SACH 9529 WARRANT
GOSCZ GOOGLC290824020700GSI000002NA GOLDMAN SACHS 9744 WARRANT
GOSDA GOOGLC290824021200GSI000002NA GOLDMAN SACHS 9744 WARRANT
GOSDB GOOGLC290824022900GSI000002NA GOLDMAN SACHS 9742 WARRANT
GOSDC GOOGLC290824017600GSI000002NA GOLDMAN SACHS 9745 WARRANT
GOSDD GOOGLC290824018500GSI000002NA GOLDMAN SACHS 9742 WARRANT
GOSDE GOOGLC300924021700GSI000002NA GOLDMAN SACH 9998 WARRANT
GOSDF GOOGLC300924022200GSI000002NA GOLDMAN SACH 9997 WARRANT
GOSDG GOOGLC300924024100GSI000002NA GOLDMAN SACH 9997 WARRANT
GOSDH GOOGLC300924018500GSI000002NA GOLDMAN SACH 9999 WARRANT
GOSDI GOOGLC300924019400GSI000002NA GOLDMAN SACH 9997 WARRANT
GOSDJ GOOGLC311024019000GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDK GOOGLC311024019400GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDL GOOGLC311024021000GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDM GOOGLC291124019000GSI000002NA GOLDMAN SACH 1026 WARRANT
GOSDN GOOGLC291124019400GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDO GOOGLC291124021000GSI000002NA GOLDMAN SACH 1025 WARRANT
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