SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSDX USDJPYC310725015900GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSDY USDJPYC310725017300GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSDZ USDJPYC310725018800GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSEA USDJPYC310725020200GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSEB USDJPYC290825014500GSI0000001NA GOLDMAN SACHS 1367 WARRANT
UJSEC USDJPYC290825016000GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSED USDJPYC290825017400GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEE USDJPYC290825018900GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEF USDJPYC290825020300GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEG USDJPYC300925014700GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEH USDJPYC300925016100GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEI USDJPYC300925017600GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEJ USDJPYC300925019000GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEK USDJPYC300925020500GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEL USDJPYC311025014700GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEM USDJPYC311025016500GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEN USDJPYC311025018400GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEO USDJPYC311025020200GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEP USDJPYC281125014800GSI0000001NA GOLDMAN SACHS 1475 WARRANT
UJSEQ USDJPYC281125016700GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSER USDJPYC281125018500GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSES USDJPYC281125020400GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSET USDJPYC311225015100GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEU USDJPYC311225017000GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEV USDJPYC311225018800GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEW USDJPYC311225020700GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEX USDJPYC300126015700GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSEY USDJPYC300126017600GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSEZ USDJPYC300126019600GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSFA USDJPYC300126021500GSI0000001NA GOLDMAN SACHS 1566 WARRANT
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