SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSPV GBUSXP291124000122GSI0000001NA GOLDMAN SACH 1031 WARRANT
GUSPW GBUSXP311024000129GSI0000001NA GOLDMAN SACH 1031 WARRANT
GUSPX GBUSXP311024000125GSI0000001NA GOLDMAN SACH 1031 WARRANT
GUSPY GBUSXP291124000129GSI0000001NA GOLDMAN SACH 1031 WARRANT
GUSPZ GBUSXP291124000125GSI0000001NA GOLDMAN SACH 1031 WARRANT
GUSQA GBUSXP311224000125GSI0000001NA GOLDMAN SACHS 1068 WARRANT
GUSQB GBUSXP311224000132GSI0000001NA GOLDMAN SACHS 1068 WARRANT
GUSQC GBUSXP311224000128GSI0000001NA GOLDMAN SACHS 1068 WARRANT
GUSQD GBUSXP310125000130GSI0000001NA GOLDMAN SACHS 1096 WARRANT
GUSQE GBUSXP310125000127GSI0000001NA GOLDMAN SACHS 1096 WARRANT
GUSQF GBUSXP310125000114GSI0000001NA GOLDMAN SACHS 1096 WARRANT
GUSQG GBUSXP310125000111GSI0000001NA GOLDMAN SACHS 1096 WARRANT
GUSQH GBUSXP310125000107GSI0000001NA GOLDMAN SACHS 1096 WARRANT
GUSQI GBUSXP280225000126GSI0000001NA GOLDMAN SACHS 1146 WARRANT
GUSQJ GBUSXP280225000123GSI0000001NA GOLDMAN SACHS 1146 WARRANT
GUSQK GBUSXP280225000111GSI0000001NA GOLDMAN SACHS 1146 WARRANT
GUSQL GBUSXP280225000107GSI0000001NA GOLDMAN SACHS 1146 WARRANT
GUSQM GBUSXP280225000103GSI0000001NA GOLDMAN SACHS 1146 WARRANT
GUSQN GBUSXP280325000126GSI0000001NA GOLDMAN SACH 1155 WARRANT
GUSQO GBUSXP280325000123GSI0000001NA GOLDMAN SACH 1155 WARRANT
GUSQP GBUSXP280325000111GSI0000001NA GOLDMAN SACH 1155 WARRANT
GUSQQ GBUSXP280325000107GSI0000001NA GOLDMAN SACH 1155 WARRANT
GUSQR GBUSXP280325000103GSI0000001NA GOLDMAN SACH 1155 WARRANT
GUSQS GBUSXP280325000114GSI0000001NA GOLDMAN SACHS 1185 WARRANT
GUSQT GBUSXP280325000112GSI0000001NA GOLDMAN SACHS 1185 WARRANT
GUSQU GBUSXP280325000108GSI0000001NA GOLDMAN SACHS 1185 WARRANT
GUSQV GBUSXP280325000104GSI0000001NA GOLDMAN SACHS 1185 WARRANT
GUSQW GBUSXP280325000102GSI0000001NA GOLDMAN SACHS 1185 WARRANT
GUSQX GBUSXP300425000114GSI0000001NA GOLDMAN SACHS 1188 WARRANT
GUSQY GBUSXP300425000112GSI0000001NA GOLDMAN SACHS 1188 WARRANT
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