SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSQW USDJPYP280325012300GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSQX USDJPYP300425013900GSI0000001NA GOLDMAN SACHS 1189 WARRANT
UJSQY USDJPYP300425013600GSI0000001NA GOLDMAN SACHS 1189 WARRANT
UJSQZ USDJPYP300425013100GSI0000001NA GOLDMAN SACHS 1189 WARRANT
UJSRA USDJPYP300425012600GSI0000001NA GOLDMAN SACHS 1189 WARRANT
UJSRB USDJPYP300425012300GSI0000001NA GOLDMAN SACHS 1189 WARRANT
UJSRC USDJPYP300525011000GSI0000001NA GOLDMAN SACHS 1205 WARRANT
UJSRD USDJPYP300525011700GSI0000001NA GOLDMAN SACHS 1204 WARRANT
UJSRE USDJPYP300525012900GSI0000001NA GOLDMAN SACHS 1205 WARRANT
UJSRF USDJPYP300525013700GSI0000001NA GOLDMAN SACHS 1204 WARRANT
UJSRG USDJPYP300525014900GSI0000001NA GOLDMAN SACHS 1205 WARRANT
UJSRH USDJPYP300625010400GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRI USDJPYP300625011200GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRJ USDJPYP300625012300GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRK USDJPYP300625013000GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRL USDJPYP300625014200GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRM USDJPYP310725010100GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRN USDJPYP310725010800GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRO USDJPYP310725011900GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRP USDJPYP310725012600GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRQ USDJPYP310725013700GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRR USDJPYP290825010200GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRS USDJPYP290825010900GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRT USDJPYP290825012000GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRU USDJPYP290825012700GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRV USDJPYP290825013800GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRW USDJPYP300925010300GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRX USDJPYP300925011000GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRY USDJPYP300925012100GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRZ USDJPYP300925012800GSI0000001NA GOLDMAN SACHS 1423 WARRANT
EXPORT TO EXCEL