SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSIT SP500C300625581000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIU SP500C300625609000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIV SP500C300625638000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIW SP500C300625652000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIX SP500C300625680000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIY SP500C300625708000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSIZ SP500C300625723000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSJA SP500C300625751000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSJB SP500C300625779000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSJC SP500C300625793000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSJD SP500C300625822000GSI000001NA GOLDMAN SACHS 1277 WARRANT
SPSJE SP500C310725569000GSI000001NA GOLDMAN SACHS 1308 WARRANT
SPSJF SP500C310725583000GSI000001NA GOLDMAN SACHS 1308 WARRANT
SPSJG SP500C310725611000GSI000001NA GOLDMAN SACHS 1308 WARRANT
SPSJH SP500C310725640000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJI SP500C310725654000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJJ SP500C310725682000GSI000001NA GOLDMAN SACHS 1308 WARRANT
SPSJK SP500C310725711000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJL SP500C310725725000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJM SP500C310725753000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJN SP500C310725782000GSI000001NA GOLDMAN SACHS 1308 WARRANT
SPSJO SP500C310725796000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJP SP500C310725825000GSI000001NA GOLDMAN SACHS 1309 WARRANT
SPSJQ SP500C290825598000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJR SP500C290825628000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJS SP500C290825658000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJT SP500C290825688000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJU SP500C290825718000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJV SP500C290825748000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJW SP500C290825778000GSI000001NA GOLDMAN SACHS 1367 WARRANT
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