SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SISRR SISEP300424004760GSI000001NA GOLDMAN SACH 8530 WARRANT
SISRS SISEP310524004240GSI000001NA Goldman Sachs 8899 WARRANT
SISRT SISEP310524004710GSI000001NA Goldman Sachs 8899 WARRANT
SISRU SISEP310524004590GSI000001NA Goldman Sachs 8905 WARRANT
SISRV SISEP280624004200GSI000001NA GOLDMAN SACHS 9098 WARRANT
SISRW SISEP280624004670GSI000001NA GOLDMAN SACHS 9097 WARRANT
SISRX SISEP280624004550GSI000001NA GOLDMAN SACHS 9097 WARRANT
SISRY SISEP310724004700GSI000001NA GOLDMAN SACH 9502 WARRANT
SISRZ SISEP310724005220GSI000001NA GOLDMAN SACH 9502 WARRANT
SISSA SISEP310724005090GSI000001NA GOLDMAN SACH 9503 WARRANT
SISSB SISEP290824004440GSI000001NA GOLDMAN SACHS 9723 WARRANT
SISSC SISEP290824004930GSI000001NA GOLDMAN SACHS 9723 WARRANT
SISSD SISEP290824004810GSI000001NA GOLDMAN SACHS 9725 WARRANT
SISSE SISEP300924004500GSI000001NA GOLDMAN SACH 1003 WARRANT
SISSF SISEP300924005000GSI000001NA GOLDMAN SACH 1003 WARRANT
SISSG SISEP300924004880GSI000001NA GOLDMAN SACH 1003 WARRANT
SISSH SISEP311024003920GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSI SISEP291124003920GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSJ SISEP311024004360GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSK SISEP311024004250GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSL SISEP291124004360GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSM SISEP291124004250GSI000001NA GOLDMAN SACH 1027 WARRANT
SISSN SISEP311224003730GSI000001NA GOLDMAN SACHS 1069 WARRANT
SISSO SISEP311224004150GSI000001NA GOLDMAN SACHS 1069 WARRANT
SISSP SISEP311224004040GSI000001NA GOLDMAN SACHS 1069 WARRANT
SISSQ SISEP310125004110GSI000001NA GOLDMAN SACHS 1098 WARRANT
SISSR SISEP310125004010GSI000001NA GOLDMAN SACHS 1098 WARRANT
SISSS SISEP310125003700GSI000001NA GOLDMAN SACHS 1098 WARRANT
SISST SISEP280225004020GSI000001NA GOLDMAN SACHS 1147 WARRANT
SISSU SISEP280225003920GSI000001NA GOLDMAN SACHS 1147 WARRANT
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