SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SISPJ SISEP310522001200GSI0000001NA GOLDMANSACHS 5597 WARRANT
SISPK SISEP310522001300GSI0000001NA GOLDMANSACHS 5597 WARRANT
SISPL SISEP310522001400GSI0000001NA GOLDMANSACHS 5597 WARRANT
SISPM SISEP300622001300GSI0000001NA GOLDMAN SACHS 5677 WARRANT
SISPN SISEP300622001500GSI0000001NA GOLDMAN SACHS 5679 WARRANT
SISPO SISEP300622001700GSI0000001NA GOLDMAN SACHS 5678 WARRANT
SISPP SISEP300622001800GSI0000001NA GOLDMAN SACHS 5677 WARRANT
SISPQ SISEP290722001500GSI0000001NA GOLDMAN SACHS 5799 WARRANT
SISPR SISEP290722001700GSI0000001NA GOLDMAN SACHS 5802 WARRANT
SISPS SISEP290722001900GSI0000001NA GOLDMAN SACHS 5802 WARRANT
SISPT SISEP310822001700GSI000005NA GOLDMAN SACHS 5970 WARRANT
SISPU SISEP310822001900GSI000005NA GOLDMAN SACHS 5970 WARRANT
SISPV SISEP310822002100GSI000005NA GOLDMAN SACHS 5970 WARRANT
SISPW SISEP3009220016.00GSI00000.5NAGOLDMAN SACHS 6108 WARRANT
SISPX SISEP3009220018.00GSI00000.5NAGOLDMAN SACHS 6110 WARRANT
SISPY SISEP3009220020.00GSI00000.5NAGOLDMAN SACHS 6108 WARRANT
SISPZ SISEP311022001900GSI000005NA GOLDMAN SACHS 6208 WARRANT
SISQA SISEP311022002100GSI000005NA GOLDMAN SACHS 6208 WARRANT
SISQB SISEP311022002400GSI000005NA GOLDMAN SACHS 6209 WARRANT
SISQC SISEP301122002000GSI000005NAGOLDMAN SACHS 6318 WARRANT
SISQD SISEP301122002300GSI000005NAGOLDMAN SACHS 6318 WARRANT
SISQE SISEP301122002600GSI000005NAGOLDMAN SACHS 6318 WARRANT
SISQF SISEP301222002800GSI000002NA GOLDMAN SACHS 6512 WARRANT
SISQG SISEP301222002900GSI000002NA GOLDMAN SACHS 6511 WARRANT
SISQH SISEP301222003100GSI000002NA GOLDMAN SACHS 6511 WARRANT
SISQI SISEP310123002800GSI000002NA GOLDMAN SACHS 6513 WARRANT
SISQJ SISEP310123002900GSI000002NA GOLDMAN SACHS 6513 WARRANT
SISQK SISEP310123003100GSI000002NA GOLDMAN SACHS 6511 WARRANT
SISQL SISEP310323003100GSI000002NAGOLDMANSACHS 6766 WARRANT
SISQM SISEP310323003500GSI000002NAGOLDMANSACHS 6766 WARRANT
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