SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SASRP SAHOLP300924010500GSI000006NA GOLDMAN SACH 1003 WARRANT
SASRQ SAHOLP311024008480GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRR SAHOLP291124008480GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRS SAHOLP311024009420GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRT SAHOLP311024009180GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRU SAHOLP291124009420GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRV SAHOLP291124009180GSI000006NA GOLDMAN SACH 1033 WARRANT
SASRW SAHOLP311224008420GSI000006NA GOLDMAN SACHS 1069 WARRANT
SASRX SAHOLP311224009360GSI000006NA GOLDMAN SACHS 1069 WARRANT
SASRY SAHOLP311224009130GSI000006NA GOLDMAN SACHS 1069 WARRANT
SASRZ SAHOLP310125008750GSI000006NA GOLDMAN SACHS 1098 WARRANT
SASSA SAHOLP310125008530GSI000006NA GOLDMAN SACHS 1098 WARRANT
SASSB SAHOLP310125007880GSI000006NA GOLDMAN SACHS 1098 WARRANT
SASSC SAHOLP280225008670GSI000006NA GOLDMAN SACHS 1147 WARRANT
SASSD SAHOLP280225008450GSI000006NA GOLDMAN SACHS 1147 WARRANT
SASSE SAHOLP280225007800GSI000006NA GOLDMAN SACHS 1147 WARRANT
SASSF SAHOLP280325008670GSI000006NA GOLDMAN SACH 1152 WARRANT
SASSG SAHOLP280325008450GSI000006NA GOLDMAN SACH 1152 WARRANT
SASSH SAHOLP280325007800GSI000006NA GOLDMAN SACH 1152 WARRANT
SASSI SAHOLP280325009780GSI000006NA GOLDMAN SACHS 1191 WARRANT
SASSJ SAHOLP280325009540GSI000006NA GOLDMAN SACHS 1190 WARRANT
SASSK SAHOLP280325008800GSI000006NA GOLDMAN SACHS 1190 WARRANT
SASSL SAHOLP300425008800GSI000006NA GOLDMAN SACHS 1189 WARRANT
SASSM SAHOLP300425008610GSI000006NA GOLDMAN SACHS 1189 WARRANT
SASSN SAHOLP300425008310GSI000006NA GOLDMAN SACHS 1189 WARRANT
SASSO SAHOLP300525009550GSI000006NA GOLDMAN SACHS 1205 WARRANT
SASSP SAHOLP300525008980GSI000006NA GOLDMAN SACHS 1205 WARRANT
SASSQ SAHOLP300525007680GSI000006NA GOLDMAN SACHS 1205 WARRANT
SASSR SAHOLP300425009780GSI000006NA GOLDMAN SACHS 1233 WARRANT
SASSS SAHOLP300425007860GSI000006NA GOLDMAN SACHS 1233 WARRANT
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