SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSMF SP500C270226897000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMG SP500C270226930000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMH SP500C270226963000GSI000001NA GOLDMAN SACHS 1553 WARRANT
SPSMI SP500C310326664000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMJ SP500C310326697000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMK SP500C310326731000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSML SP500C310326764000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMM SP500C310326797000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMN SP500C310326830000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMO SP500C310326863000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMP SP500C310326897000GSI000001NA GOLDMAN SACHS 1550 WARRANT
SPSMQ SP500C310326930000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMR SP500C310326963000GSI000001NA GOLDMAN SACHS 1549 WARRANT
SPSMS SP500C300426691000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMT SP500C300426726000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMU SP500C300426760000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMV SP500C300426795000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMW SP500C300426829000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMX SP500C300426864000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMY SP500C300426898000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSMZ SP500C300426933000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSNA SP500C300426967000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSNB SP500C300426100000GSI000001NA GOLDMAN SACHS 1620 WARRANT
SPSNC SP500C220526691000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSND SP500C220526726000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSNE SP500C220526760000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSNF SP500C220526795000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSNG SP500C220526830000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSNH SP500C220526864000GSI000001NA GOLDMAN SACHS 1643 WARRANT
SPSNI SP500C220526899000GSI000001NA GOLDMAN SACHS 1644 WARRANT
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