SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSPS USDJPYP300924015800GSI0000001NA GOLDMAN SACH 1003 WARRANT
UJSPT USDJPYP300924015400GSI0000001NA GOLDMAN SACH 1003 WARRANT
UJSPU USDJPYP311024013400GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSPV USDJPYP291124013400GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSPW USDJPYP311024014900GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSPX USDJPYP311024014500GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSPY USDJPYP291124014900GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSPZ USDJPYP291124014500GSI0000001NA GOLDMAN SACH 1028 WARRANT
UJSQA USDJPYP311224012800GSI0000001NA GOLDMAN SACHS 1069 WARRANT
UJSQB USDJPYP311224014200GSI0000001NA GOLDMAN SACHS 1069 WARRANT
UJSQC USDJPYP311224013800GSI0000001NA GOLDMAN SACHS 1069 WARRANT
UJSQD USDJPYP310125015000GSI0000001NA GOLDMAN SACHS 1098 WARRANT
UJSQE USDJPYP310125014600GSI0000001NA GOLDMAN SACHS 1098 WARRANT
UJSQF USDJPYP310125013500GSI0000001NA GOLDMAN SACHS 1098 WARRANT
UJSQG USDJPYP310125013200GSI0000001NA GOLDMAN SACHS 1098 WARRANT
UJSQH USDJPYP310125012800GSI0000001NA GOLDMAN SACHS 1098 WARRANT
UJSQI USDJPYP280225015500GSI0000001NA GOLDMAN SACHS 1142 WARRANT
UJSQJ USDJPYP280225015100GSI0000001NA GOLDMAN SACHS 1142 WARRANT
UJSQK USDJPYP280225013900GSI0000001NA GOLDMAN SACHS 1142 WARRANT
UJSQL USDJPYP280225013600GSI0000001NA GOLDMAN SACHS 1142 WARRANT
UJSQM USDJPYP280225013100GSI0000001NA GOLDMAN SACHS 1142 WARRANT
UJSQN USDJPYP280325015500GSI0000001NA GOLDMAN SACH 1152 WARRANT
UJSQO USDJPYP280325015100GSI0000001NA GOLDMAN SACH 1152 WARRANT
UJSQP USDJPYP280325013900GSI0000001NA GOLDMAN SACH 1151 WARRANT
UJSQQ USDJPYP280325013600GSI0000001NA GOLDMAN SACH 1151 WARRANT
UJSQR USDJPYP280325013100GSI0000001NA GOLDMAN SACH 1152 WARRANT
UJSQS USDJPYP280325014000GSI0000001NA GOLDMAN SACHS 1181 WARRANT
UJSQT USDJPYP280325013700GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSQU USDJPYP280325013000GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSQV USDJPYP280325012600GSI0000001NA GOLDMAN SACHS 1181 WARRANT
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