SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASEF SAHOLC290324007300GSI000001NA GOLDMAN SACHS 8419 WARRANT
SASEG SAHOLC300424009990GSI000001NA GOLDMAN SACH 8569 WARRANT
SASEH SAHOLC300424010400GSI000001NA GOLDMAN SACH 8568 WARRANT
SASEI SAHOLC300424010800GSI000001NA GOLDMAN SACH 8567 WARRANT
SASEJ SAHOLC300424011200GSI000001NA GOLDMAN SACH 8567 WARRANT
SASEK SAHOLC300424011600GSI000001NA GOLDMAN SACH 8568 WARRANT
SASEL SAHOLC300424012000GSI000001NA GOLDMAN SACH 8567 WARRANT
SASEM SAHOLC300424007990GSI000001NA GOLDMAN SACH 8568 WARRANT
SASEN SAHOLC300424008390GSI000001NA GOLDMAN SACH 8568 WARRANT
SASEO SAHOLC310524009430GSI000001NA Goldman Sachs 8874 WARRANT
SASEP SAHOLC310524009630GSI000001NA Goldman Sachs 8875 WARRANT
SASEQ SAHOLC310524010400GSI000001NA Goldman Sachs 8874 WARRANT
SASER SAHOLC310524010800GSI000001NA Goldman Sachs 8875 WARRANT
SASES SAHOLC310524011200GSI000001NA Goldman Sachs 8876 WARRANT
SASET SAHOLC310524008020GSI000001NA Goldman Sachs 8874 WARRANT
SASEU SAHOLC310524008430GSI000001NA Goldman Sachs 8875 WARRANT
SASEV SAHOLC280624009810GSI000001NA GOLDMAN SACHS 9120 WARRANT
SASEW SAHOLC280624010000GSI000001NA GOLDMAN SACHS 9119 WARRANT
SASEX SAHOLC280624010900GSI000001NA GOLDMAN SACHS 9121 WARRANT
SASEY SAHOLC280624011300GSI000001NA GOLDMAN SACHS 9120 WARRANT
SASEZ SAHOLC280624011700GSI000001NA GOLDMAN SACHS 9121 WARRANT
SASFA SAHOLC280624008350GSI000001NA GOLDMAN SACHS 9120 WARRANT
SASFB SAHOLC280624008770GSI000001NA GOLDMAN SACHS 9121 WARRANT
SASFC SAHOLC310724011700GSI000001NA GOLDMAN SACH 9483 WARRANT
SASFD SAHOLC310724011900GSI000001NA GOLDMAN SACH 9483 WARRANT
SASFE SAHOLC310724012900GSI000001NA GOLDMAN SACH 9484 WARRANT
SASFF SAHOLC310724013400GSI000001NA GOLDMAN SACH 9484 WARRANT
SASFG SAHOLC310724013900GSI000001NA GOLDMAN SACH 9485 WARRANT
SASFH SAHOLC310724009930GSI000001NA GOLDMAN SACH 9484 WARRANT
SASFI SAHOLC310724010400GSI000001NA GOLDMAN SACH 9483 WARRANT
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