SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSJX SP500C290825808000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJY SP500C290825838000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSJZ SP500C290825867000GSI000001NA GOLDMAN SACHS 1367 WARRANT
SPSKA SP500C300925626000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKB SP500C300925658000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKC SP500C300925689000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKD SP500C300925720000GSI000001NA GOLDMAN SACHS 1421 WARRANT
SPSKE SP500C300925752000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKF SP500C300925783000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKG SP500C300925814000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKH SP500C300925846000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKI SP500C300925877000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKJ SP500C300925908000GSI000001NA GOLDMAN SACHS 1419 WARRANT
SPSKK SP500C311025645000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKL SP500C311025677000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKM SP500C311025709000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKN SP500C311025742000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKO SP500C311025774000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKP SP500C311025806000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKQ SP500C311025838000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKR SP500C311025871000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKS SP500C311025903000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKT SP500C311025935000GSI000001NA GOLDMAN SACHS 1449 WARRANT
SPSKU SP500C281125663000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSKV SP500C281125696000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSKW SP500C281125730000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSKX SP500C281125763000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSKY SP500C281125796000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSKZ SP500C281125829000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLA SP500C281125862000GSI000001NA GOLDMAN SACHS 1475 WARRANT
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