SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUSSD GBUSXP311025000115GSI0000001NA GOLDMAN SACHS 1448 WARRANT
GUSSE GBUSXP311025000125GSI0000001NA GOLDMAN SACHS 1448 WARRANT
GUSSF GBUSXP281125000095GSI0000001NA GOLDMAN SACHS 1472 WARRANT
GUSSG GBUSXP281125000105GSI0000001NA GOLDMAN SACHS 1472 WARRANT
GUSSH GBUSXP281125000115GSI0000001NA GOLDMAN SACHS 1472 WARRANT
GUSSI GBUSXP281125000125GSI0000001NA GOLDMAN SACHS 1472 WARRANT
GUSSJ GBUSXP311225000094GSI0000001NA GOLDMAN SACHS 1511 WARRANT
GUSSK GBUSXP311225000104GSI0000001NA GOLDMAN SACHS 1511 WARRANT
GUSSL GBUSXP311225000114GSI0000001NA GOLDMAN SACHS 1511 WARRANT
GUSSM GBUSXP311225000124GSI0000001NA GOLDMAN SACHS 1511 WARRANT
GUSSN GBUSXP300126000092GSI0000001NA GOLDMAN SACHS 1562 WARRANT
GUSSO GBUSXP300126000101GSI0000001NA GOLDMAN SACHS 1562 WARRANT
GUSSP GBUSXP300126000111GSI0000001NA GOLDMAN SACHS 1562 WARRANT
GUSSQ GBUSXP300126000121GSI0000001NA GOLDMAN SACHS 1562 WARRANT
GUSSR GBUSXP270226000092GSI0000001NA GOLDMAN SACHS 1552 WARRANT
GUSSS GBUSXP270226000101GSI0000001NA GOLDMAN SACHS 1552 WARRANT
GUSST GBUSXP270226000111GSI0000001NA GOLDMAN SACHS 1552 WARRANT
GUSSU GBUSXP270226000121GSI0000001NA GOLDMAN SACHS 1552 WARRANT
GUSSV GBUSXP310326000092GSI0000001NA GOLDMAN SACHS 1556 WARRANT
GUSSW GBUSXP310326000101GSI0000001NA GOLDMAN SACHS 1555 WARRANT
GUSSX GBUSXP310326000111GSI0000001NA GOLDMAN SACHS 1555 WARRANT
GUSSY GBUSXP310326000121GSI0000001NA GOLDMAN SACHS 1555 WARRANT
GUSSZ GBUSXP300426000094GSI0000001NA GOLDMAN SACHS 1622 WARRANT
GUSTA GBUSXP300426000105GSI0000001NA GOLDMAN SACHS 1622 WARRANT
GUSTB GBUSXP300426000115GSI0000001NA GOLDMAN SACHS 1622 WARRANT
GUSTC GBUSXP300426000125GSI0000001NA GOLDMAN SACHS 1622 WARRANT
GUSTD GBUSXP220526000094GSI0000001NA GOLDMAN SACHS 1644 WARRANT
GUSTE GBUSXP220526000105GSI0000001NA GOLDMAN SACHS 1644 WARRANT
GUSTF GBUSXP220526000115GSI0000001NA GOLDMAN SACHS 1644 WARRANT
GUSTG GBUSXP220526000125GSI0000001NA GOLDMAN SACHS 1644 WARRANT
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