SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISSRC ISCTRP310125001200GSI000003NA GOLDMAN SACHS 1097 WARRANT
ISSRD ISCTRP310125001110GSI000003NA GOLDMAN SACHS 1097 WARRANT
ISSRE ISCTRP280225001320GSI000003NA GOLDMAN SACHS 1146 WARRANT
ISSRF ISCTRP280225001290GSI000003NA GOLDMAN SACHS 1146 WARRANT
ISSRG ISCTRP280225001190GSI000003NA GOLDMAN SACHS 1146 WARRANT
ISSRH ISCTRP280325001320GSI000003NA GOLDMAN SACH 1152 WARRANT
ISSRI ISCTRP280325001290GSI000003NA GOLDMAN SACH 1153 WARRANT
ISSRJ ISCTRP280325001190GSI000003NA GOLDMAN SACH 1153 WARRANT
ISSRK ISCTRP280325001330GSI000003NA GOLDMAN SACHS 1190 WARRANT
ISSRL ISCTRP280325001300GSI000003NA GOLDMAN SACHS 1190 WARRANT
ISSRM ISCTRP280325001200GSI000003NA GOLDMAN SACHS 1189 WARRANT
ISSRN ISCTRP300425001190GSI000003NA GOLDMAN SACHS 1188 WARRANT
ISSRO ISCTRP300425001170GSI000003NA GOLDMAN SACHS 1188 WARRANT
ISSRP ISCTRP300425001130GSI000003NA GOLDMAN SACHS 1188 WARRANT
ISSRQ ISCTRP300525001410GSI000003NA GOLDMAN SACHS 1205 WARRANT
ISSRR ISCTRP300525001330GSI000003NA GOLDMAN SACHS 1205 WARRANT
ISSRS ISCTRP300525001140GSI000003NA GOLDMAN SACHS 1205 WARRANT
ISSRT ISCTRP300425001380GSI000003NA GOLDMAN SACHS 1233 WARRANT
ISSRU ISCTRP300425001110GSI000003NA GOLDMAN SACHS 1233 WARRANT
ISSRV ISCTRP300625000966GSI000003NA GOLDMAN SACHS 1278 WARRANT
ISSRW ISCTRP300625001040GSI000003NA GOLDMAN SACHS 1278 WARRANT
ISSRX ISCTRP300625001130GSI000003NA GOLDMAN SACHS 1278 WARRANT
ISSRY ISCTRP310725000828GSI000003NA GOLDMAN SACHS 1304 WARRANT
ISSRZ ISCTRP310725000890GSI000003NA GOLDMAN SACHS 1304 WARRANT
ISSSA ISCTRP310725000968GSI000003NA GOLDMAN SACHS 1304 WARRANT
ISSSB ISCTRP290825000911GSI000003NA GOLDMAN SACHS 1363 WARRANT
ISSSC ISCTRP290825000980GSI000003NA GOLDMAN SACHS 1363 WARRANT
ISSSD ISCTRP290825001060GSI000003NA GOLDMAN SACHS 1363 WARRANT
ISSSE ISCTRP300925001150GSI000003NA GOLDMAN SACHS 1422 WARRANT
ISSSF ISCTRP300925001230GSI000003NA GOLDMAN SACHS 1421 WARRANT
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