SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASDB SAHOLC290923004200GSI000002NA GOLDMANSACHS 7204 WARRANT
SASDC SAHOLC290923004600GSI000002NA GOLDMANSACHS 7204 WARRANT
SASDD SAHOLC290923004900GSI000002NA GOLDMANSACHS 7205 WARRANT
SASDE SAHOLC290923005300GSI000002NA GOLDMANSACHS 7204 WARRANT
SASDF SAHOLC290923005700GSI000002NA GOLDMANSACHS 7204 WARRANT
SASDG SAHOLC311023006400GSI000002NAGOLDMANSACHS 7611 WARRANT
SASDH SAHOLC311023007000GSI000002NAGOLDMANSACHS 7611 WARRANT
SASDI SAHOLC311023007600GSI000002NAGOLDMANSACHS 7609 WARRANT
SASDJ SAHOLC311023006100GSI000002NAGOLDMANSACHS 7611 WARRANT
SASDK SAHOLC301123006800GSI000002NA GOLDMAN SACHS 7726 WARRANT
SASDL SAHOLC301123007400GSI000002NA GOLDMAN SACHS 7726 WARRANT
SASDM SAHOLC301123006000GSI000002NA GOLDMAN SACHS 7727 WARRANT
SASDN SAHOLC301123006300GSI000002NA GOLDMAN SACHS 7726 WARRANT
SASDO SAHOLC291223006900GSI000002NA GOLDMAN SACHS 7884 WARRANT
SASDP SAHOLC291223007500GSI000002NA GOLDMAN SACHS 7885 WARRANT
SASDQ SAHOLC291223006100GSI000002NA GOLDMAN SACHS 7885 WARRANT
SASDR SAHOLC291223006400GSI000002NA GOLDMAN SACHS 7885 WARRANT
SASDS SAHOLC310124006900GSI000001NA Goldman Sachs 8030 WARRANT
SASDT SAHOLC310124007500GSI000001NA Goldman Sachs 8030 WARRANT
SASDU SAHOLC310124006100GSI000001NA Goldman Sachs 8030 WARRANT
SASDV SAHOLC310124006400GSI000001NA Goldman Sachs 8030 WARRANT
SASDW SAHOLC290224007900GSI000001NA GOLDMAN SACHS 8275 WARRANT
SASDX SAHOLC290224008500GSI000001NA GOLDMAN SACHS 8276 WARRANT
SASDY SAHOLC290224006900GSI000001NA GOLDMAN SACHS 8276 WARRANT
SASDZ SAHOLC290224007200GSI000001NA GOLDMAN SACHS 8276 WARRANT
SASEA SAHOLC290324009040GSI000001NA GOLDMAN SACHS 8419 WARRANT
SASEB SAHOLC290324009380GSI000001NA GOLDMAN SACHS 8419 WARRANT
SASEC SAHOLC290324009730GSI000001NA GOLDMAN SACHS 8419 WARRANT
SASED SAHOLC290324010100GSI000001NA GOLDMAN SACHS 8419 WARRANT
SASEE SAHOLC290324006950GSI000001NA GOLDMAN SACHS 8419 WARRANT
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