SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASPH SAHOLP310822001500GSI000005NA GOLDMAN SACHS 5969 WARRANT
SASPI SAHOLP310822001700GSI000005NA GOLDMAN SACHS 5970 WARRANT
SASPJ SAHOLP310822001900GSI000005NA GOLDMAN SACHS 5969 WARRANT
SASPK SAHOLP3009220014.00GSI00000.5NAGOLDMAN SACHS 6107 WARRANT
SASPL SAHOLP3009220016.00GSI00000.5NAGOLDMAN SACHS 6109 WARRANT
SASPM SAHOLP3009220018.00GSI00000.5NAGOLDMAN SACHS 6110 WARRANT
SASPN SAHOLP311022001900GSI000005NA GOLDMAN SACHS 6208 WARRANT
SASPO SAHOLP311022002200GSI000005NA GOLDMAN SACHS 6208 WARRANT
SASPP SAHOLP311022002400GSI000005NA GOLDMAN SACHS 6208 WARRANT
SASPQ SAHOLP301122002200GSI000005NAGOLDMAN SACHS 6317 WARRANT
SASPR SAHOLP301122002500GSI000005NAGOLDMAN SACHS 6318 WARRANT
SASPS SAHOLP301222002900GSI000005NA GOLDMAN SACHS 6510 WARRANT
SASPT SAHOLP301222003200GSI000005NA GOLDMAN SACHS 6512 WARRANT
SASPU SAHOLP310123002900GSI000005NA GOLDMAN SACHS 6510 WARRANT
SASPV SAHOLP310123003200GSI000005NA GOLDMAN SACHS 6512 WARRANT
SASPW SAHOLP310323003500GSI000005NAGOLDMANSACHS 6766 WARRANT
SASPX SAHOLP310323003900GSI000005NAGOLDMANSACHS 6766 WARRANT
SASPY SAHOLP280423003900GSI000005NA GOLDMANSACHS 6914 WARRANT
SASPZ SAHOLP280423003500GSI000005NA GOLDMANSACHS 6916 WARRANT
SASQA SAHOLP310523003900GSI000005NA GOLDMANSACHS 6939 WARRANT
SASQB SAHOLP310523003500GSI000005NA GOLDMANSACHS 6938 WARRANT
SASQC SAHOLP260623003500GSI000002NAGOLDMANSACHS 7055 WARRANT
SASQD SAHOLP260623003100GSI000002NAGOLDMANSACHS 7054 WARRANT
SASQE SAHOLP310723003500GSI000002NAGOLDMANSACHS 7088 WARRANT
SASQF SAHOLP310723003100GSI000002NAGOLDMANSACHS 7087 WARRANT
SASQG SAHOLP310823003500GSI000002NAGOLDMANSACHS 7122 WARRANT
SASQH SAHOLP310823003100GSI000002NAGOLDMANSACHS 7121 WARRANT
SASQI SAHOLP290923003000GSI000002NA GOLDMANSACHS 7202 WARRANT
SASQJ SAHOLP290923003400GSI000002NA GOLDMANSACHS 7201 WARRANT
SASQK SAHOLP311023005000GSI000002NAGOLDMANSACHS 7618 WARRANT
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