SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASJZ SAHOLC300126009330GSI000006NA GOLDMAN SACHS 1561 WARRANT
SASKA SAHOLC300126010100GSI000006NA GOLDMAN SACHS 1561 WARRANT
SASKB SAHOLC300126010900GSI000006NA GOLDMAN SACHS 1561 WARRANT
SASKC SAHOLC270226007780GSI000006NA GOLDMAN SACHS 1554 WARRANT
SASKD SAHOLC270226008550GSI000006NA GOLDMAN SACHS 1554 WARRANT
SASKE SAHOLC270226009330GSI000006NA GOLDMAN SACHS 1554 WARRANT
SASKF SAHOLC270226010100GSI000006NA GOLDMAN SACHS 1554 WARRANT
SASKG SAHOLC270226010900GSI000006NA GOLDMAN SACHS 1554 WARRANT
SASKH SAHOLC310326007780GSI000006NA GOLDMAN SACHS 1567 WARRANT
SASKI SAHOLC310326008550GSI000006NA GOLDMAN SACHS 1558 WARRANT
SASKJ SAHOLC310326009330GSI000006NA GOLDMAN SACHS 1567 WARRANT
SASKK SAHOLC310326010100GSI000006NA GOLDMAN SACHS 1567 WARRANT
SASKL SAHOLC310326010900GSI000006NA GOLDMAN SACHS 1567 WARRANT
SASKM SAHOLC300426008280GSI000006NA GOLDMAN SACHS 1620 WARRANT
SASKN SAHOLC300426009100GSI000006NA GOLDMAN SACHS 1620 WARRANT
SASKO SAHOLC300426009930GSI000006NA GOLDMAN SACHS 1620 WARRANT
SASKP SAHOLC300426010800GSI000006NA GOLDMAN SACHS 1620 WARRANT
SASKQ SAHOLC300426011600GSI000006NA GOLDMAN SACHS 1620 WARRANT
SASKR SAHOLC220526009550GSI000006NA GOLDMAN SACHS 1643 WARRANT
SASKS SAHOLC220526010500GSI000006NA GOLDMAN SACHS 1643 WARRANT
SASKT SAHOLC220526011500GSI000006NA GOLDMAN SACHS 1643 WARRANT
SASKU SAHOLC220526012400GSI000006NA GOLDMAN SACHS 1643 WARRANT
SASKV SAHOLC220526013400GSI000006NA GOLDMAN SACHS 1643 WARRANT
SASPA SAHOLP300622001600GSI000005NA GOLDMAN SACHS 5678 WARRANT
SASPB SAHOLP300622001800GSI000005NA GOLDMAN SACHS 5678 WARRANT
SASPC SAHOLP300622002000GSI000005NA GOLDMAN SACHS 5677 WARRANT
SASPD SAHOLP300622002100GSI000005NA GOLDMAN SACHS 5676 WARRANT
SASPE SAHOLP290722001500GSI000005NA GOLDMAN SACHS 5802 WARRANT
SASPF SAHOLP290722001700GSI000005NA GOLDMAN SACHS 5798 WARRANT
SASPG SAHOLP290722001900GSI000005NA GOLDMAN SACHS 5798 WARRANT
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