SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSAP SP500C310123473700GSI000005NA GOLDMAN SACHS 6491 WARRANT
SPSAQ SP500C310123405500GSI000005NA GOLDMAN SACHS 6491 WARRANT
SPSAR SP500C310123428200GSI000005NA GOLDMAN SACHS 6491 WARRANT
SPSAS SP500C310323383000GSI000005NAGOLDMANSACHS 6750 WARRANT
SPSAT SP500C310323393000GSI000005NAGOLDMANSACHS 6750 WARRANT
SPSAU SP500C310323400000GSI000005NAGOLDMANSACHS 6750 WARRANT
SPSAV SP500C310323420000GSI000005NAGOLDMANSACHS 6751 WARRANT
SPSAW SP500C310323425000GSI000005NAGOLDMANSACHS 6751 WARRANT
SPSAX SP500C310323432000GSI000005NAGOLDMANSACHS 6751 WARRANT
SPSAY SP500C310323442000GSI000005NAGOLDMANSACHS 6751 WARRANT
SPSAZ SP500C280423600000GSI000005NA GOLDMANSACHS 6904 WARRANT
SPSBA SP500C280423560000GSI000005NA GOLDMANSACHS 6904 WARRANT
SPSBB SP500C280423520000GSI000005NA GOLDMANSACHS 6905 WARRANT
SPSBC SP500C280423500000GSI000005NA GOLDMANSACHS 6904 WARRANT
SPSBD SP500C280423480000GSI000005NA GOLDMANSACHS 6906 WARRANT
SPSBE SP500C280423440000GSI000005NA GOLDMANSACHS 6904 WARRANT
SPSBF SP500C280423420000GSI000005NA GOLDMANSACHS 6904 WARRANT
SPSBG SP500C310523600000GSI000005NA GOLDMANSACHS 6936 WARRANT
SPSBH SP500C310523560000GSI000005NA GOLDMANSACHS 6929 WARRANT
SPSBI SP500C310523520000GSI000005NA GOLDMANSACHS 6929 WARRANT
SPSBJ SP500C310523500000GSI000005NA GOLDMANSACHS 6929 WARRANT
SPSBK SP500C310523480000GSI000005NA GOLDMANSACHS 6929 WARRANT
SPSBL SP500C310523440000GSI000005NA GOLDMANSACHS 6930 WARRANT
SPSBM SP500C310523420000GSI000005NA GOLDMANSACHS 6929 WARRANT
SPSBN SP500C260623576000GSI000005NAGOLDMANSACHS 7076 WARRANT
SPSBO SP500C260623535000GSI000005NAGOLDMANSACHS 7076 WARRANT
SPSBP SP500C260623514000GSI000005NAGOLDMANSACHS 7076 WARRANT
SPSBQ SP500C260623494000GSI000005NAGOLDMANSACHS 7077 WARRANT
SPSBR SP500C260623473000GSI000005NAGOLDMANSACHS 7076 WARRANT
SPSBS SP500C260623453000GSI000005NAGOLDMANSACHS 7076 WARRANT
EXPORT TO EXCEL