SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSRS XU030P301123785000GSI000002NA GOLDMAN SACHS 7731 WARRANT
IZSRT XU030P291223731000GSI000002NA GOLDMAN SACHS 7889 WARRANT
IZSRU XU030P291223817000GSI000002NA GOLDMAN SACHS 7889 WARRANT
IZSRV XU030P310124690000GSI000001NA Goldman Sachs 8042 WARRANT
IZSRW XU030P310124770000GSI000001NA Goldman Sachs 8042 WARRANT
IZSRX XU030P290224720000GSI000001NA GOLDMAN SACHS 8284 WARRANT
IZSRY XU030P290224800000GSI000001NA GOLDMAN SACHS 8283 WARRANT
IZSRZ XU030P290324650000GSI000001NA GOLDMAN SACHS 8443 WARRANT
IZSSA XU030P290324830000GSI000001NA GOLDMAN SACHS 8443 WARRANT
IZSSB XU030P290324780000GSI000001NA GOLDMAN SACHS 8442 WARRANT
IZSSC XU030P300424837000GSI000001NA GOLDMAN SACH 8546 WARRANT
IZSSD XU030P300424788000GSI000001NA GOLDMAN SACH 8544 WARRANT
IZSSE XU030P300424936000GSI000001NA GOLDMAN SACH 8544 WARRANT
IZSSF XU030P300424886000GSI000001NA GOLDMAN SACH 8544 WARRANT
IZSSG XU030P310524887000GSI000001NA Goldman Sachs 8903 WARRANT
IZSSH XU030P310524867000GSI000001NA Goldman Sachs 8903 WARRANT
IZSSI XU030P310524985000GSI000001NA Goldman Sachs 8904 WARRANT
IZSSJ XU030P310524961000GSI000001NA Goldman Sachs 8904 WARRANT
IZSSK XU030P280624925000GSI000001NA GOLDMAN SACHS 9088 WARRANT
IZSSL XU030P280624905000GSI000001NA GOLDMAN SACHS 9088 WARRANT
IZSSM XU030P280624103000GSI000001NA GOLDMAN SACHS 9088 WARRANT
IZSSN XU030P280624100000GSI000001NA GOLDMAN SACHS 9088 WARRANT
IZSSO XU030P310724101000GSI000001NA GOLDMAN SACH 9507 WARRANT
IZSSP XU030P310724983000GSI000001NA GOLDMAN SACH 9507 WARRANT
IZSSQ XU030P310724112000GSI000001NA GOLDMAN SACH 9507 WARRANT
IZSSR XU030P310724109000GSI000001NA GOLDMAN SACH 9508 WARRANT
IZSSS XU030P290824106000GSI000001NA GOLDMAN SACHS 9728 WARRANT
IZSST XU030P290824103000GSI000001NA GOLDMAN SACHS 9729 WARRANT
IZSSU XU030P290824117000GSI000001NA GOLDMAN SACHS 9730 WARRANT
IZSSV XU030P290824114000GSI000001NA GOLDMAN SACHS 9730 WARRANT
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