SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSSJ SP500P311024540000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSK SP500P291124554000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSL SP500P291124540000GSI000001NA GOLDMAN SACH 1027 WARRANT
SPSSM SP500P311224507000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSN SP500P311224496000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSO SP500P311224479000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSP SP500P311224451000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSQ SP500P311224563000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSR SP500P311224549000GSI000001NA GOLDMAN SACHS 1069 WARRANT
SPSSS SP500P310125584000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSST SP500P310125570000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSU SP500P310125514000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSV SP500P310125497000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSW SP500P310125479000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSX SP500P310125467000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSY SP500P310125438000GSI000001NA GOLDMAN SACHS 1098 WARRANT
SPSSZ SP500P280225595000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTA SP500P280225580000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTB SP500P280225523000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTC SP500P280225506000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTD SP500P280225488000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTE SP500P280225476000GSI000001NA GOLDMAN SACHS 1147 WARRANT
SPSTF SP500P280225446000GSI000001NA GOLDMAN SACHS 1141 WARRANT
SPSTG SP500P280325595000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTH SP500P280325580000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTI SP500P280325523000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTJ SP500P280325506000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTK SP500P280325488000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTL SP500P280325476000GSI000001NA GOLDMAN SACH 1152 WARRANT
SPSTM SP500P280325446000GSI000001NA GOLDMAN SACH 1152 WARRANT
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