SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
XOSQE EXXONP310125011700GSI000002NA GOLDMAN SACHS 1098 WARRANT
XOSQF EXXONP310125010800GSI000002NA GOLDMAN SACHS 1098 WARRANT
XOSQG EXXONP310125010600GSI000002NA GOLDMAN SACHS 1098 WARRANT
XOSQH EXXONP280225012200GSI000002NA GOLDMAN SACHS 1142 WARRANT
XOSQI EXXONP280225011900GSI000002NA GOLDMAN SACHS 1142 WARRANT
XOSQJ EXXONP280225011000GSI000002NA GOLDMAN SACHS 1142 WARRANT
XOSQK EXXONP280225010700GSI000002NA GOLDMAN SACHS 1142 WARRANT
XOSQL EXXONP280325012200GSI000002NA GOLDMAN SACH 1151 WARRANT
XOSQM EXXONP280325011900GSI000002NA GOLDMAN SACH 1152 WARRANT
XOSQN EXXONP280325011000GSI000002NA GOLDMAN SACH 1151 WARRANT
XOSQO EXXONP280325010700GSI000002NA GOLDMAN SACH 1152 WARRANT
XOSQP EXXONP280325009580GSI000002NA GOLDMAN SACHS 1190 WARRANT
XOSQQ EXXONP280325009360GSI000002NA GOLDMAN SACHS 1190 WARRANT
XOSQR EXXONP280325009050GSI000002NA GOLDMAN SACHS 1190 WARRANT
XOSQS EXXONP280325008730GSI000002NA GOLDMAN SACHS 1190 WARRANT
XOSQT EXXONP300425009580GSI000002NA GOLDMAN SACHS 1189 WARRANT
XOSQU EXXONP300425009360GSI000002NA GOLDMAN SACHS 1189 WARRANT
XOSQV EXXONP300425009050GSI000002NA GOLDMAN SACHS 1189 WARRANT
XOSQW EXXONP300425008730GSI000002NA GOLDMAN SACHS 1189 WARRANT
XOSQX EXXONP300525007810GSI000002NA GOLDMAN SACHS 1205 WARRANT
XOSQY EXXONP300525008360GSI000002NA GOLDMAN SACHS 1204 WARRANT
XOSQZ EXXONP300525009200GSI000002NA GOLDMAN SACHS 1205 WARRANT
XOSRA EXXONP300525009760GSI000002NA GOLDMAN SACHS 1204 WARRANT
XOSRB EXXONP300525010600GSI000002NA GOLDMAN SACHS 1205 WARRANT
XOSRC EXXONP300425007620GSI000002NA GOLDMAN SACHS 1234 WARRANT
XOSRD EXXONP300425009260GSI000002NA GOLDMAN SACHS 1233 WARRANT
XOSRE EXXONP300625008080GSI000002NA GOLDMAN SACHS 1280 WARRANT
XOSRF EXXONP300625008660GSI000002NA GOLDMAN SACHS 1280 WARRANT
XOSRG EXXONP300625009530GSI000002NA GOLDMAN SACHS 1280 WARRANT
XOSRH EXXONP300625010100GSI000002NA GOLDMAN SACHS 1280 WARRANT
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