SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASBX SAHOLC280423005300GSI000005NA GOLDMANSACHS 6903 WARRANT
SASBY SAHOLC280423005100GSI000005NA GOLDMANSACHS 6903 WARRANT
SASBZ SAHOLC280423004900GSI000005NA GOLDMANSACHS 6902 WARRANT
SASCA SAHOLC280423004700GSI000005NA GOLDMANSACHS 6903 WARRANT
SASCB SAHOLC280423004500GSI000005NA GOLDMANSACHS 6903 WARRANT
SASCC SAHOLC310523005700GSI000005NA GOLDMANSACHS 6933 WARRANT
SASCD SAHOLC310523005300GSI000005NA GOLDMANSACHS 6936 WARRANT
SASCE SAHOLC310523005100GSI000005NA GOLDMANSACHS 6933 WARRANT
SASCF SAHOLC310523004900GSI000005NA GOLDMANSACHS 6928 WARRANT
SASCG SAHOLC310523004700GSI000005NA GOLDMANSACHS 6927 WARRANT
SASCH SAHOLC310523004500GSI000005NA GOLDMANSACHS 6928 WARRANT
SASCI SAHOLC260623006200GSI000002NAGOLDMANSACHS 7079 WARRANT
SASCJ SAHOLC260623005800GSI000002NAGOLDMANSACHS 7074 WARRANT
SASCK SAHOLC260623005300GSI000002NAGOLDMANSACHS 7081 WARRANT
SASCL SAHOLC260623005100GSI000002NAGOLDMANSACHS 7075 WARRANT
SASCM SAHOLC260623004900GSI000002NAGOLDMANSACHS 7074 WARRANT
SASCN SAHOLC260623004500GSI000002NAGOLDMANSACHS 7074 WARRANT
SASCO SAHOLC310723006200GSI000002NAGOLDMANSACHS 7089 WARRANT
SASCP SAHOLC310723005800GSI000002NAGOLDMANSACHS 7067 WARRANT
SASCQ SAHOLC310723005300GSI000002NAGOLDMANSACHS 7068 WARRANT
SASCR SAHOLC310723005100GSI000002NAGOLDMANSACHS 7068 WARRANT
SASCS SAHOLC310723004900GSI000002NAGOLDMANSACHS 7067 WARRANT
SASCT SAHOLC310723004500GSI000002NAGOLDMANSACHS 7068 WARRANT
SASCU SAHOLC310823006200GSI000002NAGOLDMANSACHS 7103 WARRANT
SASCV SAHOLC310823005800GSI000002NAGOLDMANSACHS 7103 WARRANT
SASCW SAHOLC310823005300GSI000002NAGOLDMANSACHS 7103 WARRANT
SASCX SAHOLC310823005100GSI000002NAGOLDMANSACHS 7103 WARRANT
SASCY SAHOLC310823004900GSI000002NAGOLDMANSACHS 7103 WARRANT
SASCZ SAHOLC310823004500GSI000002NAGOLDMANSACHS 7103 WARRANT
SASDA SAHOLC290923004000GSI000002NA GOLDMANSACHS 7204 WARRANT
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