SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSQZ GBUSXP300425000108GSI0000001NA GOLDMAN SACHS 1188 WARRANT
GUSRA GBUSXP300425000104GSI0000001NA GOLDMAN SACHS 1188 WARRANT
GUSRB GBUSXP300425000102GSI0000001NA GOLDMAN SACHS 1188 WARRANT
GUSRC GBUSXP300525000105GSI0000001NA GOLDMAN SACHS 1203 WARRANT
GUSRD GBUSXP300525000110GSI0000001NA GOLDMAN SACHS 1203 WARRANT
GUSRE GBUSXP300525000115GSI0000001NA GOLDMAN SACHS 1203 WARRANT
GUSRF GBUSXP300525000117GSI0000001NA GOLDMAN SACHS 1203 WARRANT
GUSRG GBUSXP300525000122GSI0000001NA GOLDMAN SACHS 1203 WARRANT
GUSRH GBUSXP300625000090GSI0000001NA GOLDMAN SACHS 1278 WARRANT
GUSRI GBUSXP300625000097GSI0000001NA GOLDMAN SACHS 1278 WARRANT
GUSRJ GBUSXP300625000106GSI0000001NA GOLDMAN SACHS 1278 WARRANT
GUSRK GBUSXP300625000113GSI0000001NA GOLDMAN SACHS 1278 WARRANT
GUSRL GBUSXP300625000122GSI0000001NA GOLDMAN SACHS 1278 WARRANT
GUSRM GBUSXP310725000093GSI0000001NA GOLDMAN SACHS 1304 WARRANT
GUSRN GBUSXP310725000100GSI0000001NA GOLDMAN SACHS 1304 WARRANT
GUSRO GBUSXP310725000110GSI0000001NA GOLDMAN SACHS 1304 WARRANT
GUSRP GBUSXP310725000116GSI0000001NA GOLDMAN SACHS 1304 WARRANT
GUSRQ GBUSXP310725000126GSI0000001NA GOLDMAN SACHS 1304 WARRANT
GUSRR GBUSXP290825000095GSI0000001NA GOLDMAN SACHS 1363 WARRANT
GUSRS GBUSXP290825000101GSI0000001NA GOLDMAN SACHS 1363 WARRANT
GUSRT GBUSXP290825000111GSI0000001NA GOLDMAN SACHS 1363 WARRANT
GUSRU GBUSXP290825000118GSI0000001NA GOLDMAN SACHS 1363 WARRANT
GUSRV GBUSXP290825000128GSI0000001NA GOLDMAN SACHS 1363 WARRANT
GUSRW GBUSXP300925000095GSI0000001NA GOLDMAN SACHS 1421 WARRANT
GUSRX GBUSXP300925000102GSI0000001NA GOLDMAN SACHS 1421 WARRANT
GUSRY GBUSXP300925000112GSI0000001NA GOLDMAN SACHS 1421 WARRANT
GUSRZ GBUSXP300925000119GSI0000001NA GOLDMAN SACHS 1421 WARRANT
GUSSA GBUSXP300925000129GSI0000001NA GOLDMAN SACHS 1421 WARRANT
GUSSB GBUSXP311025000095GSI0000001NA GOLDMAN SACHS 1448 WARRANT
GUSSC GBUSXP311025000105GSI0000001NA GOLDMAN SACHS 1448 WARRANT
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