SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSFB USDJPYC270226015700GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFC USDJPYC270226017600GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFD USDJPYC270226019600GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFE USDJPYC270226021500GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFF USDJPYC310326015700GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFG USDJPYC310326017600GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFH USDJPYC310326019600GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFI USDJPYC310326021500GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFJ USDJPYC300426015600GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFK USDJPYC300426017600GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFL USDJPYC300426019500GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFM USDJPYC300426021500GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSPA USDJPYP280324014100GSI0000001NA GOLDMAN SACHS 8443 WARRANT
UJSPB USDJPYP280324013300GSI0000001NA GOLDMAN SACHS 8442 WARRANT
UJSPC USDJPYP300424012800GSI0000001NA GOLDMAN SACH 8542 WARRANT
UJSPD USDJPYP300424014300GSI0000001NA GOLDMAN SACH 8544 WARRANT
UJSPE USDJPYP300424013500GSI0000001NA GOLDMAN SACH 8544 WARRANT
UJSPF USDJPYP310524013600GSI0000001NA Goldman Sachs 8901 WARRANT
UJSPG USDJPYP310524015200GSI0000001NA Goldman Sachs 8901 WARRANT
UJSPH USDJPYP310524014800GSI0000001NA Goldman Sachs 8902 WARRANT
UJSPI USDJPYP280624013900GSI0000001NA GOLDMAN SACHS 9087 WARRANT
UJSPJ USDJPYP280624015500GSI0000001NA GOLDMAN SACHS 9087 WARRANT
UJSPK USDJPYP280624015100GSI0000001NA GOLDMAN SACHS 9087 WARRANT
UJSPL USDJPYP310724014000GSI0000001NA GOLDMAN SACH 9506 WARRANT
UJSPM USDJPYP310724015500GSI0000001NA GOLDMAN SACH 9506 WARRANT
UJSPN USDJPYP310724015100GSI0000001NA GOLDMAN SACH 9506 WARRANT
UJSPO USDJPYP290824014200GSI0000001NA GOLDMAN SACHS 9727 WARRANT
UJSPP USDJPYP290824015800GSI0000001NA GOLDMAN SACHS 9728 WARRANT
UJSPQ USDJPYP290824015400GSI0000001NA GOLDMAN SACHS 9729 WARRANT
UJSPR USDJPYP300924014200GSI0000001NA GOLDMAN SACH 1003 WARRANT
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