SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSFX GOOGLC300925017700GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSFY GOOGLC300925019000GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSFZ GOOGLC300925020300GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSGA GOOGLC300925022100GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSGB GOOGLC300925023400GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSGC GOOGLC300925024700GSI000002NA GOLDMAN SACHS 1418 WARRANT
GOSGD GOOGLC311025020400GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGE GOOGLC311025021900GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGF GOOGLC311025023400GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGG GOOGLC311025025500GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGH GOOGLC311025027000GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGI GOOGLC311025028500GSI000002NA GOLDMAN SACHS 1450 WARRANT
GOSGJ GOOGLC281125025200GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGK GOOGLC281125027100GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGL GOOGLC281125029000GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGM GOOGLC281125031500GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGN GOOGLC281125033400GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGO GOOGLC281125035300GSI000002NA GOLDMAN SACHS 1474 WARRANT
GOSGP GOOGLC311225025100GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGQ GOOGLC311225027000GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGR GOOGLC311225028900GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGS GOOGLC311225031400GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGT GOOGLC311225033300GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGU GOOGLC311225035200GSI000002NA GOLDMAN SACHS 1514 WARRANT
GOSGV GOOGLC300126029300GSI000002NA GOLDMAN SACHS 1559 WARRANT
GOSGW GOOGLC300126031500GSI000002NA GOLDMAN SACHS 1559 WARRANT
GOSGX GOOGLC300126033700GSI000002NA GOLDMAN SACHS 1559 WARRANT
GOSGY GOOGLC300126036600GSI000002NA GOLDMAN SACHS 1559 WARRANT
GOSGZ GOOGLC300126038800GSI000002NA GOLDMAN SACHS 1559 WARRANT
GOSHA GOOGLC300126041000GSI000002NA GOLDMAN SACHS 1559 WARRANT
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