SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASQL SAHOLP311023005600GSI000002NAGOLDMANSACHS 7618 WARRANT
SASQM SAHOLP301123004800GSI000002NA GOLDMAN SACHS 7731 WARRANT
SASQN SAHOLP301123005400GSI000002NA GOLDMAN SACHS 7737 WARRANT
SASQO SAHOLP291223004900GSI000002NA GOLDMAN SACHS 7895 WARRANT
SASQP SAHOLP291223005500GSI000002NA GOLDMAN SACHS 7894 WARRANT
SASQQ SAHOLP310124004900GSI000001NA Goldman Sachs 8040 WARRANT
SASQR SAHOLP310124005500GSI000001NA Goldman Sachs 8040 WARRANT
SASQS SAHOLP290224005600GSI000001NA GOLDMAN SACHS 8286 WARRANT
SASQT SAHOLP290224006200GSI000001NA GOLDMAN SACHS 8286 WARRANT
SASQU SAHOLP290324005210GSI000001NA GOLDMAN SACHS 8439 WARRANT
SASQV SAHOLP290324006600GSI000001NA GOLDMAN SACHS 8439 WARRANT
SASQW SAHOLP290324006260GSI000001NA GOLDMAN SACHS 8439 WARRANT
SASQX SAHOLP300424006790GSI000001NA GOLDMAN SACH 8528 WARRANT
SASQY SAHOLP300424006390GSI000001NA GOLDMAN SACH 8529 WARRANT
SASQZ SAHOLP300424007590GSI000001NA GOLDMAN SACH 8528 WARRANT
SASRA SAHOLP300424007190GSI000001NA GOLDMAN SACH 8528 WARRANT
SASRB SAHOLP310524007220GSI000001NA Goldman Sachs 8899 WARRANT
SASRC SAHOLP310524008020GSI000001NA Goldman Sachs 8899 WARRANT
SASRD SAHOLP310524007820GSI000001NA Goldman Sachs 8898 WARRANT
SASRE SAHOLP280624007520GSI000001NA GOLDMAN SACHS 9094 WARRANT
SASRF SAHOLP280624008350GSI000001NA GOLDMAN SACHS 9094 WARRANT
SASRG SAHOLP280624008140GSI000001NA GOLDMAN SACHS 9096 WARRANT
SASRH SAHOLP310724008940GSI000001NA GOLDMAN SACH 9501 WARRANT
SASRI SAHOLP310724009930GSI000001NA GOLDMAN SACH 9502 WARRANT
SASRJ SAHOLP310724009680GSI000001NA GOLDMAN SACH 9501 WARRANT
SASRK SAHOLP290824008640GSI000001NA GOLDMAN SACHS 9721 WARRANT
SASRL SAHOLP290824009600GSI000001NA GOLDMAN SACHS 9721 WARRANT
SASRM SAHOLP290824009360GSI000001NA GOLDMAN SACHS 9724 WARRANT
SASRN SAHOLP300924009740GSI000006NA GOLDMAN SACH 1003 WARRANT
SASRO SAHOLP300924010800GSI000006NA GOLDMAN SACH 1003 WARRANT
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