SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSAR GBUSXC280624000140GSI0000001NA GOLDMAN SACHS 9111 WARRANT
GUSAS GBUSXC280624000143GSI0000001NA GOLDMAN SACHS 9112 WARRANT
GUSAT GBUSXC280624000146GSI0000001NA GOLDMAN SACHS 9110 WARRANT
GUSAU GBUSXC280624000124GSI0000001NA GOLDMAN SACHS 9111 WARRANT
GUSAV GBUSXC280624000131GSI0000001NA GOLDMAN SACHS 9112 WARRANT
GUSAW GBUSXC310724000136GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSAX GBUSXC310724000139GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSAY GBUSXC310724000143GSI0000001NA GOLDMAN SACH 9529 WARRANT
GUSAZ GBUSXC310724000146GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSBA GBUSXC310724000149GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSBB GBUSXC310724000127GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSBC GBUSXC310724000133GSI0000001NA GOLDMAN SACH 9528 WARRANT
GUSBD GBUSXC290824000137GSI0000001NA GOLDMAN SACHS 9743 WARRANT
GUSBE GBUSXC290824000140GSI0000001NA GOLDMAN SACHS 9740 WARRANT
GUSBF GBUSXC290824000143GSI0000001NA GOLDMAN SACHS 9741 WARRANT
GUSBG GBUSXC290824000146GSI0000001NA GOLDMAN SACHS 9742 WARRANT
GUSBH GBUSXC290824000150GSI0000001NA GOLDMAN SACHS 9741 WARRANT
GUSBI GBUSXC290824000127GSI0000001NA GOLDMAN SACHS 9743 WARRANT
GUSBJ GBUSXC290824000134GSI0000001NA GOLDMAN SACHS 9742 WARRANT
GUSBK GBUSXC300924000140GSI0000001NA GOLDMAN SACH 9997 WARRANT
GUSBL GBUSXC300924000143GSI0000001NA GOLDMAN SACH 9997 WARRANT
GUSBM GBUSXC300924000146GSI0000001NA GOLDMAN SACH 9997 WARRANT
GUSBN GBUSXC300924000149GSI0000001NA GOLDMAN SACH 9996 WARRANT
GUSBO GBUSXC300924000153GSI0000001NA GOLDMAN SACH 9998 WARRANT
GUSBP GBUSXC300924000130GSI0000001NA GOLDMAN SACH 9996 WARRANT
GUSBQ GBUSXC300924000136GSI0000001NA GOLDMAN SACH 9999 WARRANT
GUSBR GBUSXC311024000138GSI0000001NA GOLDMAN SACH 1024 WARRANT
GUSBS GBUSXC311024000141GSI0000001NA GOLDMAN SACH 1024 WARRANT
GUSBT GBUSXC311024000145GSI0000001NA GOLDMAN SACH 1024 WARRANT
GUSBU GBUSXC311024000148GSI0000001NA GOLDMAN SACH 1024 WARRANT
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