SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SISGB SISEC290824006410GSI000001NA GOLDMAN SACHS 9699 WARRANT
SISGC SISEC290824006660GSI000001NA GOLDMAN SACHS 9699 WARRANT
SISGD SISEC290824006910GSI000001NA GOLDMAN SACHS 9700 WARRANT
SISGE SISEC290824004930GSI000001NA GOLDMAN SACHS 9701 WARRANT
SISGF SISEC290824005180GSI000001NA GOLDMAN SACHS 9701 WARRANT
SISGG SISEC300924005880GSI000001NA GOLDMAN SACH 1000 WARRANT
SISGH SISEC300924006000GSI000001NA GOLDMAN SACH 1000 WARRANT
SISGI SISEC300924006500GSI000001NA GOLDMAN SACH 1001 WARRANT
SISGJ SISEC300924006750GSI000001NA GOLDMAN SACH 1001 WARRANT
SISGK SISEC300924007000GSI000001NA GOLDMAN SACH 1000 WARRANT
SISGL SISEC300924005000GSI000001NA GOLDMAN SACH 1001 WARRANT
SISGM SISEC300924005250GSI000001NA GOLDMAN SACH 1000 WARRANT
SISGN SISEC311024005120GSI000001NA GOLDMAN SACH 1032 WARRANT
SISGO SISEC311024005230GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGP SISEC311024005660GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGQ SISEC311024005880GSI000001NA GOLDMAN SACH 1032 WARRANT
SISGR SISEC311024006100GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGS SISEC291124005120GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGT SISEC291124005230GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGU SISEC291124005660GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGV SISEC291124005880GSI000001NA GOLDMAN SACH 1032 WARRANT
SISGW SISEC291124006100GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGX SISEC311024004360GSI000001NA GOLDMAN SACH 1032 WARRANT
SISGY SISEC311024004570GSI000001NA GOLDMAN SACH 1031 WARRANT
SISGZ SISEC291124004360GSI000001NA GOLDMAN SACH 1032 WARRANT
SISHA SISEC291124004570GSI000001NA GOLDMAN SACH 1032 WARRANT
SISHB SISEC311224004870GSI000001NA GOLDMAN SACHS 1067 WARRANT
SISHC SISEC311224004980GSI000001NA GOLDMAN SACHS 1067 WARRANT
SISHD SISEC311224005390GSI000001NA GOLDMAN SACHS 1067 WARRANT
SISHE SISEC311224005600GSI000001NA GOLDMAN SACHS 1067 WARRANT
EXPORT TO EXCEL