SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSCZ GBUSXC280325000148GSI0000001NA GOLDMAN SACH 1156 WARRANT
GUSDA GBUSXC280325000151GSI0000001NA GOLDMAN SACH 1156 WARRANT
GUSDB GBUSXC280325000143GSI0000001NA GOLDMAN SACHS 1181 WARRANT
GUSDC GBUSXC280325000146GSI0000001NA GOLDMAN SACHS 1181 WARRANT
GUSDD GBUSXC280325000149GSI0000001NA GOLDMAN SACHS 1181 WARRANT
GUSDE GBUSXC280325000152GSI0000001NA GOLDMAN SACHS 1181 WARRANT
GUSDF GBUSXC280325000165GSI0000001NA GOLDMAN SACHS 1181 WARRANT
GUSDG GBUSXC300425000143GSI0000001NA GOLDMAN SACHS 1184 WARRANT
GUSDH GBUSXC300425000146GSI0000001NA GOLDMAN SACHS 1183 WARRANT
GUSDI GBUSXC300425000149GSI0000001NA GOLDMAN SACHS 1183 WARRANT
GUSDJ GBUSXC300425000152GSI0000001NA GOLDMAN SACHS 1183 WARRANT
GUSDK GBUSXC300425000165GSI0000001NA GOLDMAN SACHS 1183 WARRANT
GUSDL GBUSXC300525000122GSI0000001NA GOLDMAN SACHS 1207 WARRANT
GUSDM GBUSXC300525000125GSI0000001NA GOLDMAN SACHS 1207 WARRANT
GUSDN GBUSXC300525000127GSI0000001NA GOLDMAN SACHS 1207 WARRANT
GUSDO GBUSXC300525000130GSI0000001NA GOLDMAN SACHS 1207 WARRANT
GUSDP GBUSXC300525000135GSI0000001NA GOLDMAN SACHS 1207 WARRANT
GUSDQ GBUSXC300625000129GSI0000001NA GOLDMAN SACHS 1275 WARRANT
GUSDR GBUSXC300625000142GSI0000001NA GOLDMAN SACHS 1275 WARRANT
GUSDS GBUSXC300625000155GSI0000001NA GOLDMAN SACHS 1275 WARRANT
GUSDT GBUSXC300625000168GSI0000001NA GOLDMAN SACHS 1275 WARRANT
GUSDU GBUSXC300625000181GSI0000001NA GOLDMAN SACHS 1275 WARRANT
GUSDV GBUSXC310725000133GSI0000001NA GOLDMAN SACHS 1305 WARRANT
GUSDW GBUSXC310725000146GSI0000001NA GOLDMAN SACHS 1305 WARRANT
GUSDX GBUSXC310725000159GSI0000001NA GOLDMAN SACHS 1305 WARRANT
GUSDY GBUSXC310725000173GSI0000001NA GOLDMAN SACHS 1305 WARRANT
GUSDZ GBUSXC310725000186GSI0000001NA GOLDMAN SACHS 1306 WARRANT
GUSEA GBUSXC290825000135GSI0000001NA GOLDMAN SACHS 1365 WARRANT
GUSEB GBUSXC290825000149GSI0000001NA GOLDMAN SACHS 1365 WARRANT
GUSEC GBUSXC290825000162GSI0000001NA GOLDMAN SACHS 1365 WARRANT
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