SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSEB SP500C300424678000GSI000001NA GOLDMAN SACH 8565 WARRANT
SPSEC SP500C300424703000GSI000001NA GOLDMAN SACH 8565 WARRANT
SPSED SP500C300424728000GSI000001NA GOLDMAN SACH 8565 WARRANT
SPSEE SP500C300424753000GSI000001NA GOLDMAN SACH 8564 WARRANT
SPSEF SP500C300424502000GSI000001NA GOLDMAN SACH 8564 WARRANT
SPSEG SP500C300424527000GSI000001NA GOLDMAN SACH 8564 WARRANT
SPSEH SP500C310524616000GSI000001NA Goldman Sachs 8877 WARRANT
SPSEI SP500C310524629000GSI000001NA Goldman Sachs 8877 WARRANT
SPSEJ SP500C310524681000GSI000001NA Goldman Sachs 8878 WARRANT
SPSEK SP500C310524708000GSI000001NA Goldman Sachs 8877 WARRANT
SPSEL SP500C310524734000GSI000001NA Goldman Sachs 8877 WARRANT
SPSEM SP500C310524760000GSI000001NA Goldman Sachs 8878 WARRANT
SPSEN SP500C310524786000GSI000001NA Goldman Sachs 8878 WARRANT
SPSEO SP500C310524524000GSI000001NA Goldman Sachs 8878 WARRANT
SPSEP SP500C310524550000GSI000001NA Goldman Sachs 8877 WARRANT
SPSEQ SP500C280624590000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSER SP500C280624603000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSES SP500C280624653000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSET SP500C280624678000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSEU SP500C280624703000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSEV SP500C280624728000GSI000001NA GOLDMAN SACHS 9123 WARRANT
SPSEW SP500C280624502000GSI000001NA GOLDMAN SACHS 9124 WARRANT
SPSEX SP500C280624527000GSI000001NA GOLDMAN SACHS 9124 WARRANT
SPSEY SP500C310724622000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSEZ SP500C310724636000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSFA SP500C310724689000GSI000001NA GOLDMAN SACH 9487 WARRANT
SPSFB SP500C310724715000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSFC SP500C310724742000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSFD SP500C310724768000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSFE SP500C310724530000GSI000001NA GOLDMAN SACH 9489 WARRANT
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