SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSQK GOOGLP290824017600GSI000002NA GOLDMAN SACHS 9716 WARRANT
GOSQL GOOGLP290824017200GSI000002NA GOLDMAN SACHS 9717 WARRANT
GOSQM GOOGLP300924016700GSI000002NA GOLDMAN SACH 1003 WARRANT
GOSQN GOOGLP300924018500GSI000002NA GOLDMAN SACH 1002 WARRANT
GOSQO GOOGLP300924018000GSI000002NA GOLDMAN SACH 1002 WARRANT
GOSQP GOOGLP311024014500GSI000002NA GOLDMAN SACH 1032 WARRANT
GOSQQ GOOGLP291124014500GSI000002NA GOLDMAN SACH 1032 WARRANT
GOSQR GOOGLP311024016100GSI000002NA GOLDMAN SACH 1032 WARRANT
GOSQS GOOGLP311024015700GSI000002NA GOLDMAN SACH 1033 WARRANT
GOSQT GOOGLP291124016100GSI000002NA GOLDMAN SACH 1032 WARRANT
GOSQU GOOGLP291124015700GSI000002NA GOLDMAN SACH 1032 WARRANT
GOSQV GOOGLP311224014300GSI000002NA GOLDMAN SACHS 1068 WARRANT
GOSQW GOOGLP311224015900GSI000002NA GOLDMAN SACHS 1069 WARRANT
GOSQX GOOGLP311224015500GSI000002NA GOLDMAN SACHS 1068 WARRANT
GOSQY GOOGLP310125016300GSI000002NA GOLDMAN SACHS 1097 WARRANT
GOSQZ GOOGLP310125015900GSI000002NA GOLDMAN SACHS 1097 WARRANT
GOSRA GOOGLP310125014700GSI000002NA GOLDMAN SACHS 1097 WARRANT
GOSRB GOOGLP310125014300GSI000002NA GOLDMAN SACHS 1097 WARRANT
GOSRC GOOGLP280225016800GSI000002NA GOLDMAN SACHS 1146 WARRANT
GOSRD GOOGLP280225016300GSI000002NA GOLDMAN SACHS 1146 WARRANT
GOSRE GOOGLP280225015100GSI000002NA GOLDMAN SACHS 1146 WARRANT
GOSRF GOOGLP280225014800GSI000002NA GOLDMAN SACHS 1146 WARRANT
GOSRG GOOGLP280225014200GSI000002NA GOLDMAN SACHS 1146 WARRANT
GOSRH GOOGLP280325016800GSI000002NA GOLDMAN SACH 1155 WARRANT
GOSRI GOOGLP280325016300GSI000002NA GOLDMAN SACH 1152 WARRANT
GOSRJ GOOGLP280325015100GSI000002NA GOLDMAN SACH 1152 WARRANT
GOSRK GOOGLP280325014800GSI000002NA GOLDMAN SACH 1153 WARRANT
GOSRL GOOGLP280325014200GSI000002NA GOLDMAN SACH 1153 WARRANT
GOSRM GOOGLP280325017000GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSRN GOOGLP280325016600GSI000002NA GOLDMAN SACHS 1185 WARRANT
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