SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSPJ XU030P310522215000GSI000001NA GOLDMANSACHS 5599 WARRANT
IZSPK XU030P310522230000GSI000001NA GOLDMANSACHS 5600 WARRANT
IZSPL XU030P310522240000GSI000001NA GOLDMANSACHS 5600 WARRANT
IZSPM XU030P300622210000GSI000001NA GOLDMAN SACHS 5682 WARRANT
IZSPN XU030P300622225000GSI000001NA GOLDMAN SACHS 5681 WARRANT
IZSPO XU030P300622240000GSI000001NA GOLDMAN SACHS 5681 WARRANT
IZSPP XU030P300622250000GSI000001NA GOLDMAN SACHS 5681 WARRANT
IZSPR XU030P300622265000GSI000001NA GOLDMAN SACHS 5682 WARRANT
IZSPS XU030P300622280000GSI000001NA GOLDMAN SACHS 5681 WARRANT
IZSPT XU030P290722195000GSI000001NA GOLDMAN SACHS 5802 WARRANT
IZSPU XU030P290722210000GSI000001NA GOLDMAN SACHS 5798 WARRANT
IZSPV XU030P290722225000GSI000001NA GOLDMAN SACHS 5797 WARRANT
IZSPW XU030P290722240000GSI000001NA GOLDMAN SACHS 5797 WARRANT
IZSPX XU030P310822208000GSI000001NA GOLDMAN SACHS 5972 WARRANT
IZSPY XU030P310822222000GSI000001NA GOLDMAN SACHS 5972 WARRANT
IZSPZ XU030P310822236000GSI000001NA GOLDMAN SACHS 5972 WARRANT
IZSQA XU030P310822263000GSI000001NA GOLDMAN SACHS 5973 WARRANT
IZSQB XU030P3009222010.00GSI0000.01NAGOLDMAN SACHS 6107 WARRANT
IZSQC XU030P3009222150.00GSI0000.01NAGOLDMAN SACHS 6111 WARRANT
IZSQD XU030P3009222280.00GSI0000.01NAGOLDMAN SACHS 6097 WARRANT
IZSQE XU030P3009222550.00GSI0000.01NAGOLDMAN SACHS 6110 WARRANT
IZSQF XU030P311022256000GSI000001NA GOLDMAN SACHS 6213 WARRANT
IZSQG XU030P311022273000GSI000001NA GOLDMAN SACHS 6214 WARRANT
IZSQH XU030P311022290000GSI000001NA GOLDMAN SACHS 6213 WARRANT
IZSQI XU030P311022324000GSI000001NA GOLDMAN SACHS 6214 WARRANT
IZSQJ XU030P301122264000GSI000001NAGOLDMAN SACHS 6328 WARRANT
IZSQK XU030P301122282000GSI000001NAGOLDMAN SACHS 6328 WARRANT
IZSQL XU030P301122299000GSI000001NAGOLDMAN SACHS 6329 WARRANT
IZSQM XU030P301122334000GSI000001NAGOLDMAN SACHS 6327 WARRANT
IZSQN XU030P301222348000GSI000005NA GOLDMAN SACHS 6485 WARRANT
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