SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSGD XU030C310524133000GSI000001NA Goldman Sachs 8887 WARRANT
IZSGE XU030C310524138000GSI000001NA Goldman Sachs 8885 WARRANT
IZSGF XU030C310524143000GSI000001NA Goldman Sachs 8885 WARRANT
IZSGG XU030C310524985000GSI000001NA Goldman Sachs 8885 WARRANT
IZSGH XU030C310524103000GSI000001NA Goldman Sachs 8885 WARRANT
IZSGI XU030C280624121000GSI000001NA GOLDMAN SACHS 9132 WARRANT
IZSGJ XU030C280624123000GSI000001NA GOLDMAN SACHS 9130 WARRANT
IZSGK XU030C280624134000GSI000001NA GOLDMAN SACHS 9132 WARRANT
IZSGL XU030C280624139000GSI000001NA GOLDMAN SACHS 9132 WARRANT
IZSGM XU030C280624144000GSI000001NA GOLDMAN SACHS 9130 WARRANT
IZSGN XU030C280624149000GSI000001NA GOLDMAN SACHS 9132 WARRANT
IZSGO XU030C280624103000GSI000001NA GOLDMAN SACHS 9133 WARRANT
IZSGP XU030C280624108000GSI000001NA GOLDMAN SACHS 9131 WARRANT
IZSGQ XU030C310724131000GSI000001NA GOLDMAN SACH 9496 WARRANT
IZSGR XU030C310724134000GSI000001NA GOLDMAN SACH 9496 WARRANT
IZSGS XU030C310724145000GSI000001NA GOLDMAN SACH 9508 WARRANT
IZSGT XU030C310724151000GSI000001NA GOLDMAN SACH 9508 WARRANT
IZSGU XU030C310724156000GSI000001NA GOLDMAN SACH 9507 WARRANT
IZSGV XU030C310724162000GSI000001NA GOLDMAN SACH 9508 WARRANT
IZSGW XU030C310724112000GSI000001NA GOLDMAN SACH 9508 WARRANT
IZSGX XU030C310724117000GSI000001NA GOLDMAN SACH 9509 WARRANT
IZSGY XU030C290824138000GSI000001NA GOLDMAN SACHS 9708 WARRANT
IZSGZ XU030C290824141000GSI000001NA GOLDMAN SACHS 9707 WARRANT
IZSHA XU030C290824152000GSI000001NA GOLDMAN SACHS 9711 WARRANT
IZSHB XU030C290824158000GSI000001NA GOLDMAN SACHS 9710 WARRANT
IZSHC XU030C290824164000GSI000001NA GOLDMAN SACHS 9707 WARRANT
IZSHD XU030C290824170000GSI000001NA GOLDMAN SACHS 9708 WARRANT
IZSHE XU030C290824117000GSI000001NA GOLDMAN SACHS 9708 WARRANT
IZSHF XU030C290824123000GSI000001NA GOLDMAN SACHS 9707 WARRANT
IZSHG XU030C300924141000GSI000001NA GOLDMAN SACH 1001 WARRANT
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