SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSTN SP500P280325528000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTO SP500P280325517000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTP SP500P280325499000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTQ SP500P280325482000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTR SP500P280325470000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTS SP500P280325452000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTT SP500P280325440000GSI000001NA GOLDMAN SACHS 1181 WARRANT
SPSTU SP500P300425528000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSTV SP500P300425517000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSTW SP500P300425499000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSTX SP500P300425482000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSTY SP500P300425470000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSTZ SP500P300425452000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSUA SP500P300425440000GSI000001NA GOLDMAN SACHS 1189 WARRANT
SPSUB SP500P300525416000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUC SP500P300525431000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUD SP500P300525446000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUE SP500P300525461000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUF SP500P300525476000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUG SP500P300525491000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUH SP500P300525506000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUI SP500P300525521000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUJ SP500P300525535000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUK SP500P300525550000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUL SP500P300525565000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUM SP500P300525580000GSI000001NA GOLDMAN SACHS 1206 WARRANT
SPSUN SP500P300425422000GSI000001NA GOLDMAN SACHS 1233 WARRANT
SPSUO SP500P300425485000GSI000001NA GOLDMAN SACHS 1233 WARRANT
SPSUP SP500P300425542000GSI000001NA GOLDMAN SACHS 1233 WARRANT
SPSUQ SP500P300625397000GSI000001NA GOLDMAN SACHS 1279 WARRANT
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