SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SLSPX SASAP311022005000GSI000002NA GOLDMAN SACHS 6208 WARRANT
SLSPY SASAP301122004900GSI000002NAGOLDMAN SACHS 6317 WARRANT
SLSPZ SASAP301122005500GSI000002NAGOLDMAN SACHS 6317 WARRANT
SLSQA SASAP301222008500GSI000002NA GOLDMAN SACHS 6510 WARRANT
SLSQB SASAP301222009500GSI000002NA GOLDMAN SACHS 6511 WARRANT
SLSQC SASAP310123008500GSI000002NA GOLDMAN SACHS 6511 WARRANT
SLSQD SASAP310123009500GSI000002NA GOLDMAN SACHS 6510 WARRANT
SLSQE SASAP310323002000GSI000002NAGOLDMANSACHS 6766 WARRANT
SLSQF SASAP310323003000GSI000002NAGOLDMANSACHS 6766 WARRANT
SLSQG SASAP310124004200GSI000001NA Goldman Sachs 8040 WARRANT
SLSQH SASAP290224003800GSI000001NA GOLDMAN SACHS 8286 WARRANT
SLSQI SASAP290324003660GSI000001NA GOLDMAN SACHS 8438 WARRANT
SLSQJ SASAP290324003460GSI000001NA GOLDMAN SACHS 8440 WARRANT
SLSQK SASAP300424003780GSI000001NA GOLDMAN SACH 8528 WARRANT
SLSQL SASAP300424004220GSI000001NA GOLDMAN SACH 8529 WARRANT
SLSQM SASAP300424004000GSI000001NA GOLDMAN SACH 8529 WARRANT
SLSQN SASAP310524003580GSI000001NA Goldman Sachs 8898 WARRANT
SLSQO SASAP310524003980GSI000001NA Goldman Sachs 8898 WARRANT
SLSQP SASAP310524003880GSI000001NA Goldman Sachs 8900 WARRANT
SLSQQ SASAP280624003590GSI000001NA GOLDMAN SACHS 9095 WARRANT
SLSQR SASAP280624003990GSI000001NA GOLDMAN SACHS 9096 WARRANT
SLSQS SASAP280624003890GSI000001NA GOLDMAN SACHS 9096 WARRANT
SLSQT SASAP310724004450GSI000001NA GOLDMAN SACH 9502 WARRANT
SLSQU SASAP310724004940GSI000001NA GOLDMAN SACH 9501 WARRANT
SLSQV SASAP310724004820GSI000001NA GOLDMAN SACH 9502 WARRANT
SLSQW SASAP290824000519GSI000008NA GOLDMAN SACHS 9722 WARRANT
SLSQX SASAP290824000576GSI000008NA GOLDMAN SACHS 9724 WARRANT
SLSQY SASAP290824000563GSI000008NA GOLDMAN SACHS 9722 WARRANT
SLSQZ SASAP300924000495GSI000008NA GOLDMAN SACHS 1003 WARRANT
SLSRA SASAP300924000550GSI000008NA GOLDMAN SACHS 1003 WARRANT
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