SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSKZ SP500C281125829000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLA SP500C281125862000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLB SP500C281125895000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLC SP500C281125928000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLD SP500C281125962000GSI000001NA GOLDMAN SACHS 1475 WARRANT
SPSLE SP500C311225663000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLF SP500C311225696000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLG SP500C311225729000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLH SP500C311225762000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLI SP500C311225795000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLJ SP500C311225829000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLK SP500C311225862000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLL SP500C311225895000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLM SP500C311225928000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLN SP500C311225961000GSI000001NA GOLDMAN SACHS 1515 WARRANT
SPSLO SP500C300126664000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLP SP500C300126697000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLQ SP500C300126731000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLR SP500C300126764000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLS SP500C300126797000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLT SP500C300126830000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLU SP500C300126863000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLV SP500C300126897000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLW SP500C300126930000GSI000001NA GOLDMAN SACHS 1561 WARRANT
SPSLX SP500C300126963000GSI000001NA GOLDMAN SACHS 1562 WARRANT
SPSLY SP500C270226664000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSLZ SP500C270226697000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMA SP500C270226731000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMB SP500C270226764000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMC SP500C270226797000GSI000001NA GOLDMAN SACHS 1553 WARRANT
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