SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSFH GBUSXC310326000180GSI0000001NA GOLDMAN SACHS 1566 WARRANT
GUSFI GBUSXC300426000135GSI0000001NA GOLDMAN SACHS 1619 WARRANT
GUSFJ GBUSXC300426000152GSI0000001NA GOLDMAN SACHS 1619 WARRANT
GUSFK GBUSXC300426000169GSI0000001NA GOLDMAN SACHS 1619 WARRANT
GUSFL GBUSXC300426000185GSI0000001NA GOLDMAN SACHS 1619 WARRANT
GUSFM GBUSXC220526000135GSI0000001NA GOLDMAN SACHS 1641 WARRANT
GUSFN GBUSXC220526000152GSI0000001NA GOLDMAN SACHS 1641 WARRANT
GUSFO GBUSXC220526000169GSI0000001NA GOLDMAN SACHS 1641 WARRANT
GUSFP GBUSXC220526000185GSI0000001NA GOLDMAN SACHS 1641 WARRANT
GUSPA GBUSXP280324000095GSI0000001NA GOLDMAN SACHS 8434 WARRANT
GUSPB GBUSXP280324000121GSI0000001NA GOLDMAN SACHS 8434 WARRANT
GUSPC GBUSXP300424000113GSI0000001NA GOLDMAN SACH 8523 WARRANT
GUSPD GBUSXP300424000120GSI0000001NA GOLDMAN SACH 8523 WARRANT
GUSPE GBUSXP300424000117GSI0000001NA GOLDMAN SACH 8523 WARRANT
GUSPF GBUSXP310524000120GSI0000001NA Goldman Sachs 8893 WARRANT
GUSPG GBUSXP310524000127GSI0000001NA Goldman Sachs 8893 WARRANT
GUSPH GBUSXP310524000124GSI0000001NA Goldman Sachs 8894 WARRANT
GUSPI GBUSXP280624000118GSI0000001NA GOLDMAN SACHS 9094 WARRANT
GUSPJ GBUSXP280624000124GSI0000001NA GOLDMAN SACHS 9083 WARRANT
GUSPK GBUSXP280624000121GSI0000001NA GOLDMAN SACHS 9083 WARRANT
GUSPL GBUSXP310724000120GSI0000001NA GOLDMAN SACH 9515 WARRANT
GUSPM GBUSXP310724000127GSI0000001NA GOLDMAN SACH 9516 WARRANT
GUSPN GBUSXP310724000124GSI0000001NA GOLDMAN SACH 9495 WARRANT
GUSPO GBUSXP290824000121GSI0000001NA GOLDMAN SACHS 9719 WARRANT
GUSPP GBUSXP290824000127GSI0000001NA GOLDMAN SACHS 9715 WARRANT
GUSPQ GBUSXP290824000124GSI0000001NA GOLDMAN SACHS 9715 WARRANT
GUSPR GBUSXP300924000123GSI0000001NA GOLDMAN SACH 1002 WARRANT
GUSPS GBUSXP300924000130GSI0000001NA GOLDMAN SACH 1002 WARRANT
GUSPT GBUSXP300924000127GSI0000001NA GOLDMAN SACH 1002 WARRANT
GUSPU GBUSXP311024000122GSI0000001NA GOLDMAN SACH 1031 WARRANT
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