SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISSJB ISCTRC220526002050GSI000003NA GOLDMAN SACHS 1642 WARRANT
ISSJC ISCTRC300626001440GSI000005NA GOLDMAN SACHS 1742 WARRANT
ISSJD ISCTRC300626001590GSI000005NA GOLDMAN SACHS 1742 WARRANT
ISSJE ISCTRC300626001730GSI000005NA GOLDMAN SACHS 1742 WARRANT
ISSJF ISCTRC300626001880GSI000005NA GOLDMAN SACHS 1742 WARRANT
ISSJG ISCTRC300626002020GSI000005NA GOLDMAN SACHS 1742 WARRANT
ISSPA ISCTRP280423001000GSI0000001NA GOLDMANSACHS 6915 WARRANT
ISSPB ISCTRP280423000900GSI0000001NA GOLDMANSACHS 6913 WARRANT
ISSPC ISCTRP310523001000GSI0000001NA GOLDMANSACHS 6941 WARRANT
ISSPD ISCTRP310523000900GSI0000001NA GOLDMANSACHS 6941 WARRANT
ISSPE ISCTRP260623001000GSI000005NAGOLDMANSACHS 7089 WARRANT
ISSPF ISCTRP260623000900GSI000005NAGOLDMANSACHS 7052 WARRANT
ISSPG ISCTRP310723001000GSI000005NAGOLDMANSACHS 7087 WARRANT
ISSPH ISCTRP310723000900GSI000005NAGOLDMANSACHS 7086 WARRANT
ISSPI ISCTRP310823001000GSI000005NAGOLDMANSACHS 7120 WARRANT
ISSPJ ISCTRP310823000900GSI000005NAGOLDMANSACHS 7120 WARRANT
ISSPK ISCTRP290923000900GSI000005NA GOLDMANSACHS 7202 WARRANT
ISSPL ISCTRP290923001000GSI000005NA GOLDMANSACHS 7202 WARRANT
ISSPM ISCTRP311023001400GSI000005NAGOLDMANSACHS 7616 WARRANT
ISSPN ISCTRP311023001600GSI000005NAGOLDMANSACHS 7617 WARRANT
ISSPO ISCTRP301123001900GSI000005NA GOLDMAN SACHS 7735 WARRANT
ISSPP ISCTRP301123002200GSI000005NA GOLDMAN SACHS 7734 WARRANT
ISSPQ ISCTRP291223002100GSI000005NA GOLDMAN SACHS 7894 WARRANT
ISSPR ISCTRP291223002300GSI000005NA GOLDMAN SACHS 7894 WARRANT
ISSPS ISCTRP310124001700GSI000003NA Goldman Sachs 8038 WARRANT
ISSPT ISCTRP310124001900GSI000003NA Goldman Sachs 8038 WARRANT
ISSPU ISCTRP290224000800GSI000075NA GOLDMAN SACHS 8284 WARRANT
ISSPV ISCTRP290224000920GSI000075NA GOLDMAN SACHS 8285 WARRANT
ISSPW ISCTRP290324000756GSI000075NA GOLDMAN SACHS 8436 WARRANT
ISSPX ISCTRP290324000960GSI000075NA GOLDMAN SACHS 8436 WARRANT
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