SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSCX SP500C301123533000GSI000002NA GOLDMAN SACHS 7728 WARRANT
SPSCY SP500C301123444000GSI000002NA GOLDMAN SACHS 7728 WARRANT
SPSCZ SP500C301123467000GSI000002NA GOLDMAN SACHS 7728 WARRANT
SPSDA SP500C291223463000GSI000002NA GOLDMAN SACHS 7885 WARRANT
SPSDB SP500C291223476000GSI000002NA GOLDMAN SACHS 7887 WARRANT
SPSDC SP500C291223498000GSI000002NA GOLDMAN SACHS 7886 WARRANT
SPSDD SP500C291223519000GSI000002NA GOLDMAN SACHS 7887 WARRANT
SPSDE SP500C291223433000GSI000002NA GOLDMAN SACHS 7887 WARRANT
SPSDF SP500C291223454000GSI000002NA GOLDMAN SACHS 7887 WARRANT
SPSDG SP500C310124480000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDH SP500C310124500000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDI SP500C310124520000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDJ SP500C310124540000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDK SP500C310124450000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDL SP500C310124470000GSI000002NA Goldman Sachs 8032 WARRANT
SPSDM SP500C290224510000GSI000001NA GOLDMAN SACHS 8278 WARRANT
SPSDN SP500C290224520000GSI000001NA GOLDMAN SACHS 8277 WARRANT
SPSDO SP500C290224540000GSI000001NA GOLDMAN SACHS 8278 WARRANT
SPSDP SP500C290224570000GSI000001NA GOLDMAN SACHS 8277 WARRANT
SPSDQ SP500C290224470000GSI000001NA GOLDMAN SACHS 8277 WARRANT
SPSDR SP500C290224500000GSI000001NA GOLDMAN SACHS 8277 WARRANT
SPSDS SP500C280324630000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDT SP500C280324650000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDU SP500C280324680000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDV SP500C280324700000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDW SP500C280324730000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDX SP500C280324480000GSI000001NA GOLDMAN SACHS 8421 WARRANT
SPSDY SP500C280324510000GSI000001NA GOLDMAN SACHS 8422 WARRANT
SPSDZ SP500C300424628000GSI000001NA GOLDMAN SACH 8566 WARRANT
SPSEA SP500C300424653000GSI000001NA GOLDMAN SACH 8566 WARRANT
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