SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
XOSRI EXXONP300625011000GSI000002NA GOLDMAN SACHS 1280 WARRANT
XOSRJ EXXONP310725007430GSI000002NA GOLDMAN SACHS 1306 WARRANT
XOSRK EXXONP310725007970GSI000002NA GOLDMAN SACHS 1307 WARRANT
XOSRL EXXONP310725008760GSI000002NA GOLDMAN SACHS 1307 WARRANT
XOSRM EXXONP310725009290GSI000002NA GOLDMAN SACHS 1307 WARRANT
XOSRN EXXONP310725010100GSI000002NA GOLDMAN SACHS 1307 WARRANT
XOSRO EXXONP290825007980GSI000002NA GOLDMAN SACHS 1365 WARRANT
XOSRP EXXONP290825008550GSI000002NA GOLDMAN SACHS 1365 WARRANT
XOSRQ EXXONP290825009410GSI000002NA GOLDMAN SACHS 1365 WARRANT
XOSRR EXXONP290825009980GSI000002NA GOLDMAN SACHS 1365 WARRANT
XOSRS EXXONP290825010800GSI000002NA GOLDMAN SACHS 1365 WARRANT
XOSRT EXXONP300925007970GSI000002NA GOLDMAN SACHS 1423 WARRANT
XOSRU EXXONP300925008530GSI000002NA GOLDMAN SACHS 1423 WARRANT
XOSRV EXXONP300925009390GSI000002NA GOLDMAN SACHS 1423 WARRANT
XOSRW EXXONP300925009960GSI000002NA GOLDMAN SACHS 1423 WARRANT
XOSRX EXXONP300925010800GSI000002NA GOLDMAN SACHS 1423 WARRANT
XOSRY EXXONP311025007450GSI000002NA GOLDMAN SACHS 1447 WARRANT
XOSRZ EXXONP311025008250GSI000002NA GOLDMAN SACHS 1447 WARRANT
XOSSA EXXONP311025009050GSI000002NA GOLDMAN SACHS 1447 WARRANT
XOSSB EXXONP311025009850GSI000002NA GOLDMAN SACHS 1447 WARRANT
XOSSC EXXONP281125007980GSI000002NA GOLDMAN SACHS 1471 WARRANT
XOSSD EXXONP281125008830GSI000002NA GOLDMAN SACHS 1472 WARRANT
XOSSE EXXONP281125009680GSI000002NA GOLDMAN SACHS 1471 WARRANT
XOSSF EXXONP281125010500GSI000002NA GOLDMAN SACHS 1471 WARRANT
XOSSG EXXONP311225007740GSI000002NA GOLDMAN SACHS 1513 WARRANT
XOSSH EXXONP311225008570GSI000002NA GOLDMAN SACHS 1513 WARRANT
XOSSI EXXONP311225009400GSI000002NA GOLDMAN SACHS 1513 WARRANT
XOSSJ EXXONP311225010200GSI000002NA GOLDMAN SACHS 1512 WARRANT
XOSSK EXXONP300126008210GSI000002NA GOLDMAN SACHS 1562 WARRANT
XOSSL EXXONP300126009090GSI000002NA GOLDMAN SACHS 1562 WARRANT
EXPORT TO EXCEL