SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSRF SP500P280624402000GSI000001NA GOLDMAN SACHS 9098 WARRANT
SPSRG SP500P280624502000GSI000001NA GOLDMAN SACHS 9098 WARRANT
SPSRH SP500P280624490000GSI000001NA GOLDMAN SACHS 9096 WARRANT
SPSRI SP500P310724477000GSI000001NA GOLDMAN SACH 9503 WARRANT
SPSRJ SP500P310724466000GSI000001NA GOLDMAN SACH 9502 WARRANT
SPSRK SP500P310724450000GSI000001NA GOLDMAN SACH 9502 WARRANT
SPSRL SP500P310724424000GSI000001NA GOLDMAN SACH 9504 WARRANT
SPSRM SP500P310724530000GSI000001NA GOLDMAN SACH 9503 WARRANT
SPSRN SP500P310724516000GSI000001NA GOLDMAN SACH 9504 WARRANT
SPSRO SP500P290824493000GSI000001NA GOLDMAN SACHS 9730 WARRANT
SPSRP SP500P290824482000GSI000001NA GOLDMAN SACHS 9725 WARRANT
SPSRQ SP500P290824465000GSI000001NA GOLDMAN SACHS 9724 WARRANT
SPSRR SP500P290824438000GSI000001NA GOLDMAN SACHS 9725 WARRANT
SPSRS SP500P290824547000GSI000001NA GOLDMAN SACHS 9724 WARRANT
SPSRT SP500P290824534000GSI000001NA GOLDMAN SACHS 9725 WARRANT
SPSRU SP500P300924505000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSRV SP500P300924494000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSRW SP500P300924477000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSRX SP500P300924449000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSRY SP500P300924562000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSRZ SP500P300924547000GSI000001NA GOLDMAN SACH 1003 WARRANT
SPSSA SP500P311024499000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSB SP500P311024488000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSC SP500P311024471000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSD SP500P311024443000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSE SP500P291124499000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSF SP500P291124488000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSG SP500P291124471000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSH SP500P291124443000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSI SP500P311024554000GSI000001NA GOLDMAN SACH 1027 WARRANT
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