SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSDP GOOGLC311024016100GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDQ GOOGLC311024016900GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDR GOOGLC291124016100GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDS GOOGLC291124016900GSI000002NA GOLDMAN SACH 1025 WARRANT
GOSDT GOOGLC311224018700GSI000002NA GOLDMAN SACHS 1065 WARRANT
GOSDU GOOGLC311224019100GSI000002NA GOLDMAN SACHS 1065 WARRANT
GOSDV GOOGLC311224020700GSI000002NA GOLDMAN SACHS 1065 WARRANT
GOSDW GOOGLC311224015900GSI000002NA GOLDMAN SACHS 1065 WARRANT
GOSDX GOOGLC311224016700GSI000002NA GOLDMAN SACHS 1065 WARRANT
GOSDY GOOGLC310125016300GSI000002NA GOLDMAN SACHS 1093 WARRANT
GOSDZ GOOGLC310125017100GSI000002NA GOLDMAN SACHS 1093 WARRANT
GOSEA GOOGLC310125018700GSI000002NA GOLDMAN SACHS 1093 WARRANT
GOSEB GOOGLC310125019100GSI000002NA GOLDMAN SACHS 1093 WARRANT
GOSEC GOOGLC280225016800GSI000002NA GOLDMAN SACHS 1143 WARRANT
GOSED GOOGLC280225017600GSI000002NA GOLDMAN SACHS 1143 WARRANT
GOSEE GOOGLC280225019300GSI000002NA GOLDMAN SACHS 1143 WARRANT
GOSEF GOOGLC280225019700GSI000002NA GOLDMAN SACHS 1143 WARRANT
GOSEG GOOGLC280225020100GSI000002NA GOLDMAN SACHS 1143 WARRANT
GOSEH GOOGLC280325016800GSI000002NA GOLDMAN SACH 1156 WARRANT
GOSEI GOOGLC280325017600GSI000002NA GOLDMAN SACH 1156 WARRANT
GOSEJ GOOGLC280325019300GSI000002NA GOLDMAN SACH 1157 WARRANT
GOSEK GOOGLC280325019700GSI000002NA GOLDMAN SACH 1156 WARRANT
GOSEL GOOGLC280325020100GSI000002NA GOLDMAN SACH 1157 WARRANT
GOSEM GOOGLC280325022100GSI000002NA GOLDMAN SACHS 1179 WARRANT
GOSEN GOOGLC280325022600GSI000002NA GOLDMAN SACHS 1179 WARRANT
GOSEO GOOGLC280325024500GSI000002NA GOLDMAN SACHS 1179 WARRANT
GOSEP GOOGLC280325025400GSI000002NA GOLDMAN SACHS 1179 WARRANT
GOSEQ GOOGLC280325026400GSI000002NA GOLDMAN SACHS 1179 WARRANT
GOSER GOOGLC300425022100GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSES GOOGLC300425022600GSI000002NA GOLDMAN SACHS 1185 WARRANT
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