SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSFF SP500C310724556000GSI000001NA GOLDMAN SACH 9488 WARRANT
SPSFG SP500C290824643000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFH SP500C290824657000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFI SP500C290824712000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFJ SP500C290824739000GSI000001NA GOLDMAN SACHS 9701 WARRANT
SPSFK SP500C290824766000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFL SP500C290824794000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFM SP500C290824547000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFN SP500C290824575000GSI000001NA GOLDMAN SACHS 9700 WARRANT
SPSFO SP500C300924660000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFP SP500C300924674000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFQ SP500C300924730000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFR SP500C300924758000GSI000001NA GOLDMAN SACH 1001 WARRANT
SPSFS SP500C300924786000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFT SP500C300924814000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFU SP500C300924562000GSI000001NA GOLDMAN SACH 1000 WARRANT
SPSFV SP500C300924590000GSI000001NA GOLDMAN SACH 1001 WARRANT
SPSFW SP500C311024651000GSI000001NA GOLDMAN SACH 1032 WARRANT
SPSFX SP500C311024665000GSI000001NA GOLDMAN SACH 1032 WARRANT
SPSFY SP500C311024721000GSI000001NA GOLDMAN SACH 1032 WARRANT
SPSFZ SP500C311024748000GSI000001NA GOLDMAN SACH 1032 WARRANT
SPSGA SP500C311024776000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGB SP500C311024804000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGC SP500C291124651000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGD SP500C291124665000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGE SP500C291124721000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGF SP500C291124748000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGG SP500C291124776000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGH SP500C291124804000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGI SP500C311024554000GSI000001NA GOLDMAN SACH 1034 WARRANT
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