SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSGL SP500C291124582000GSI000001NA GOLDMAN SACH 1034 WARRANT
SPSGM SP500C311224662000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGN SP500C311224676000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGO SP500C311224732000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGP SP500C311224761000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGQ SP500C311224789000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGR SP500C311224817000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGS SP500C311224563000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGT SP500C311224592000GSI000001NA GOLDMAN SACHS 1067 WARRANT
SPSGU SP500C310125584000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSGV SP500C310125613000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSGW SP500C310125672000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSGX SP500C310125686000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSGY SP500C310125701000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSGZ SP500C310125759000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSHA SP500C310125789000GSI000001NA GOLDMAN SACHS 1094 WARRANT
SPSHB SP500C280225595000GSI000001NA GOLDMAN SACHS 1144 WARRANT
SPSHC SP500C280225625000GSI000001NA GOLDMAN SACHS 1144 WARRANT
SPSHD SP500C280225684000GSI000001NA GOLDMAN SACHS 1144 WARRANT
SPSHE SP500C280225699000GSI000001NA GOLDMAN SACHS 1145 WARRANT
SPSHF SP500C280225714000GSI000001NA GOLDMAN SACHS 1145 WARRANT
SPSHG SP500C280225773000GSI000001NA GOLDMAN SACHS 1144 WARRANT
SPSHH SP500C280225803000GSI000001NA GOLDMAN SACHS 1145 WARRANT
SPSHI SP500C280325595000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHJ SP500C280325625000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHK SP500C280325684000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHL SP500C280325699000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHM SP500C280325714000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHN SP500C280325773000GSI000001NA GOLDMAN SACH 1153 WARRANT
SPSHO SP500C280325803000GSI000001NA GOLDMAN SACH 1153 WARRANT
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