SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSEZ XU030C291223103200GSI000002NA GOLDMAN SACHS 7891 WARRANT
IZSFA XU030C291223111800GSI000002NA GOLDMAN SACHS 7889 WARRANT
IZSFB XU030C291223903000GSI000002NA GOLDMAN SACHS 7891 WARRANT
IZSFC XU030C291223946000GSI000002NA GOLDMAN SACHS 7890 WARRANT
IZSFD XU030C310124970000GSI000001NA Goldman Sachs 8035 WARRANT
IZSFE XU030C310124105000GSI000001NA Goldman Sachs 8035 WARRANT
IZSFF XU030C310124850000GSI000001NA Goldman Sachs 8036 WARRANT
IZSFG XU030C310124890000GSI000001NA Goldman Sachs 8035 WARRANT
IZSFH XU030C290224101000GSI000001NA GOLDMAN SACHS 8281 WARRANT
IZSFI XU030C290224110000GSI000001NA GOLDMAN SACHS 8281 WARRANT
IZSFJ XU030C290224890000GSI000001NA GOLDMAN SACHS 8281 WARRANT
IZSFK XU030C290224930000GSI000001NA GOLDMAN SACHS 8282 WARRANT
IZSFL XU030C290324110000GSI000001NA GOLDMAN SACHS 8427 WARRANT
IZSFM XU030C290324120000GSI000001NA GOLDMAN SACHS 8427 WARRANT
IZSFN XU030C290324122000GSI000001NA GOLDMAN SACHS 8427 WARRANT
IZSFO XU030C290324127000GSI000001NA GOLDMAN SACHS 8427 WARRANT
IZSFP XU030C290324130000GSI000001NA GOLDMAN SACHS 8427 WARRANT
IZSFQ XU030C290324870000GSI000001NA GOLDMAN SACHS 8428 WARRANT
IZSFR XU030C290324910000GSI000001NA GOLDMAN SACHS 8428 WARRANT
IZSFS XU030C300424123000GSI000001NA GOLDMAN SACH 8518 WARRANT
IZSFT XU030C300424128000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSFU XU030C300424133000GSI000001NA GOLDMAN SACH 8518 WARRANT
IZSFV XU030C300424138000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSFW XU030C300424143000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSFX XU030C300424148000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSFY XU030C300424985000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSFZ XU030C300424103000GSI000001NA GOLDMAN SACH 8519 WARRANT
IZSGA XU030C310524116000GSI000001NA Goldman Sachs 8886 WARRANT
IZSGB XU030C310524118000GSI000001NA Goldman Sachs 8885 WARRANT
IZSGC XU030C310524128000GSI000001NA Goldman Sachs 8885 WARRANT
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