SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSHB GOOGLC270226029300GSI000002NA GOLDMAN SACHS 1556 WARRANT
GOSHC GOOGLC270226031500GSI000002NA GOLDMAN SACHS 1556 WARRANT
GOSHD GOOGLC270226033700GSI000002NA GOLDMAN SACHS 1556 WARRANT
GOSHE GOOGLC270226036600GSI000002NA GOLDMAN SACHS 1556 WARRANT
GOSHF GOOGLC270226038800GSI000002NA GOLDMAN SACHS 1556 WARRANT
GOSHG GOOGLC270226041000GSI000002NA GOLDMAN SACHS 1557 WARRANT
GOSHH GOOGLC310326029300GSI000002NA GOLDMAN SACHS 1566 WARRANT
GOSHI GOOGLC310326031500GSI000002NA GOLDMAN SACHS 1566 WARRANT
GOSHJ GOOGLC310326033700GSI000002NA GOLDMAN SACHS 1566 WARRANT
GOSHK GOOGLC310326036600GSI000002NA GOLDMAN SACHS 1566 WARRANT
GOSHL GOOGLC310326038800GSI000002NA GOLDMAN SACHS 1567 WARRANT
GOSHM GOOGLC310326041000GSI000002NA GOLDMAN SACHS 1566 WARRANT
GOSHN GOOGLC300426031400GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHO GOOGLC300426033800GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHP GOOGLC300426036200GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHQ GOOGLC300426039300GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHR GOOGLC300426041700GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHS GOOGLC300426044000GSI000002NA GOLDMAN SACHS 1619 WARRANT
GOSHT GOOGLC220526033100GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSHU GOOGLC220526035500GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSHV GOOGLC220526038000GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSHW GOOGLC220526041300GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSHX GOOGLC220526043800GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSHY GOOGLC220526046300GSI000002NA GOLDMAN SACHS 1641 WARRANT
GOSPA GOOGLP301122008600GSI000001NAGOLDMAN SACHS 6325 WARRANT
GOSPB GOOGLP301122009600GSI000001NAGOLDMAN SACHS 6323 WARRANT
GOSPC GOOGLP301222008700GSI000001NA GOLDMAN SACHS 6480 WARRANT
GOSPD GOOGLP301222009700GSI000001NA GOLDMAN SACHS 6480 WARRANT
GOSPE GOOGLP310123008700GSI000001NA GOLDMAN SACHS 6480 WARRANT
GOSPF GOOGLP310123009700GSI000001NA GOLDMAN SACHS 6480 WARRANT
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