SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSBT SP500C260623432000GSI000005NAGOLDMANSACHS 7076 WARRANT
SPSBU SP500C310723576000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSBV SP500C310723535000GSI000005NAGOLDMANSACHS 7057 WARRANT
SPSBW SP500C310723514000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSBX SP500C310723494000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSBY SP500C310723473000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSBZ SP500C310723453000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSCA SP500C310723432000GSI000005NAGOLDMANSACHS 7056 WARRANT
SPSCB SP500C310823576000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCC SP500C310823535000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCD SP500C310823514000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCE SP500C310823494000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCF SP500C310823473000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCG SP500C310823453000GSI000005NAGOLDMANSACHS 7105 WARRANT
SPSCH SP500C310823432000GSI000005NAGOLDMANSACHS 7106 WARRANT
SPSCI SP500C290923410000GSI000005NA GOLDMANSACHS 7206 WARRANT
SPSCJ SP500C290923420000GSI000005NA GOLDMANSACHS 7208 WARRANT
SPSCK SP500C290923430000GSI000005NA GOLDMANSACHS 7206 WARRANT
SPSCL SP500C290923440000GSI000005NA GOLDMANSACHS 7208 WARRANT
SPSCM SP500C290923450000GSI000005NA GOLDMANSACHS 7206 WARRANT
SPSCN SP500C290923460000GSI000005NA GOLDMANSACHS 7206 WARRANT
SPSCO SP500C311023458000GSI000002NAGOLDMANSACHS 7612 WARRANT
SPSCP SP500C311023467000GSI000002NAGOLDMANSACHS 7610 WARRANT
SPSCQ SP500C311023480000GSI000002NAGOLDMANSACHS 7610 WARRANT
SPSCR SP500C311023502000GSI000002NAGOLDMANSACHS 7610 WARRANT
SPSCS SP500C311023524000GSI000002NAGOLDMANSACHS 7611 WARRANT
SPSCT SP500C311023436000GSI000002NAGOLDMANSACHS 7613 WARRANT
SPSCU SP500C301123476000GSI000002NA GOLDMAN SACHS 7727 WARRANT
SPSCV SP500C301123489000GSI000002NA GOLDMAN SACHS 7728 WARRANT
SPSCW SP500C301123511000GSI000002NA GOLDMAN SACHS 7727 WARRANT
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