SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSHP SP500C280325661000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHQ SP500C280325675000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHR SP500C280325690000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHS SP500C280325705000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHT SP500C280325763000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHU SP500C280325793000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHV SP500C280325822000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSHW SP500C300425661000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSHX SP500C300425675000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSHY SP500C300425690000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSHZ SP500C300425705000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSIA SP500C300425763000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSIB SP500C300425793000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSIC SP500C300425822000GSI000001NA GOLDMAN SACHS 1180 WARRANT
SPSID SP500C300525595000GSI000001NA GOLDMAN SACHS 1204 WARRANT
SPSIE SP500C300525610000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIF SP500C300525640000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIG SP500C300525669000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIH SP500C300525684000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSII SP500C300525714000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIJ SP500C300525744000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIK SP500C300525759000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIL SP500C300525788000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIM SP500C300525818000GSI000001NA GOLDMAN SACHS 1204 WARRANT
SPSIN SP500C300525833000GSI000001NA GOLDMAN SACHS 1203 WARRANT
SPSIO SP500C300525863000GSI000001NA GOLDMAN SACHS 1204 WARRANT
SPSIP SP500C300425603000GSI000001NA GOLDMAN SACHS 1232 WARRANT
SPSIQ SP500C300425693000GSI000001NA GOLDMAN SACHS 1232 WARRANT
SPSIR SP500C300425798000GSI000001NA GOLDMAN SACHS 1232 WARRANT
SPSIS SP500C300625567000GSI000001NA GOLDMAN SACHS 1277 WARRANT
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