SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASFJ SAHOLC290824011300GSI000001NA GOLDMAN SACHS 9697 WARRANT
SASFK SAHOLC290824011500GSI000001NA GOLDMAN SACHS 9698 WARRANT
SASFL SAHOLC290824012500GSI000001NA GOLDMAN SACHS 9697 WARRANT
SASFM SAHOLC290824013000GSI000001NA GOLDMAN SACHS 9697 WARRANT
SASFN SAHOLC290824013400GSI000001NA GOLDMAN SACHS 9699 WARRANT
SASFO SAHOLC290824009600GSI000001NA GOLDMAN SACHS 9698 WARRANT
SASFP SAHOLC290824010100GSI000001NA GOLDMAN SACHS 9698 WARRANT
SASFQ SAHOLC300924012700GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFR SAHOLC300924013000GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFS SAHOLC300924014100GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFT SAHOLC300924014600GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFU SAHOLC300924015100GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFV SAHOLC300924010800GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFW SAHOLC300924011400GSI000006NA GOLDMAN SACH 1000 WARRANT
SASFX SAHOLC311024011100GSI000006NA GOLDMAN SACH 1030 WARRANT
SASFY SAHOLC311024011300GSI000006NA GOLDMAN SACH 1030 WARRANT
SASFZ SAHOLC311024012200GSI000006NA GOLDMAN SACH 1030 WARRANT
SASGA SAHOLC311024012700GSI000006NA GOLDMAN SACH 1030 WARRANT
SASGB SAHOLC311024013200GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGC SAHOLC291124011100GSI000006NA GOLDMAN SACH 1030 WARRANT
SASGD SAHOLC291124011300GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGE SAHOLC291124012200GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGF SAHOLC291124012700GSI000006NA GOLDMAN SACH 1030 WARRANT
SASGG SAHOLC291124013200GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGH SAHOLC311024009420GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGI SAHOLC311024009890GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGJ SAHOLC291124009420GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGK SAHOLC291124009890GSI000006NA GOLDMAN SACH 1031 WARRANT
SASGL SAHOLC311224011000GSI000006NA GOLDMAN SACHS 1067 WARRANT
SASGM SAHOLC311224011200GSI000006NA GOLDMAN SACHS 1066 WARRANT
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