SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSBC USDJPYC310724015500GSI0000001NA GOLDMAN SACH 9493 WARRANT
UJSBD USDJPYC310724016300GSI0000001NA GOLDMAN SACH 9494 WARRANT
UJSBE USDJPYC290824018600GSI0000001NA GOLDMAN SACHS 9705 WARRANT
UJSBF USDJPYC290824019000GSI0000001NA GOLDMAN SACHS 9706 WARRANT
UJSBG USDJPYC290824020500GSI0000001NA GOLDMAN SACHS 9706 WARRANT
UJSBH USDJPYC290824021300GSI0000001NA GOLDMAN SACHS 9706 WARRANT
UJSBI USDJPYC290824022100GSI0000001NA GOLDMAN SACHS 9707 WARRANT
UJSBJ USDJPYC290824015800GSI0000001NA GOLDMAN SACHS 9706 WARRANT
UJSBK USDJPYC290824016600GSI0000001NA GOLDMAN SACHS 9707 WARRANT
UJSBL USDJPYC300924018600GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBM USDJPYC300924018900GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBN USDJPYC300924020500GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBO USDJPYC300924021300GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBP USDJPYC300924022100GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBQ USDJPYC300924015800GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBR USDJPYC300924016600GSI0000001NA GOLDMAN SACH 1001 WARRANT
UJSBS USDJPYC311024017500GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSBT USDJPYC311024017900GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSBU USDJPYC311024019400GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSBV USDJPYC311024020100GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSBW USDJPYC311024020800GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSBX USDJPYC291124017500GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSBY USDJPYC291124017900GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSBZ USDJPYC291124019400GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSCA USDJPYC291124020100GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSCB USDJPYC291124020800GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSCC USDJPYC311024014900GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSCD USDJPYC311024015600GSI0000001NA GOLDMAN SACH 1025 WARRANT
UJSCE USDJPYC291124014900GSI0000001NA GOLDMAN SACH 1024 WARRANT
UJSCF USDJPYC291124015600GSI0000001NA GOLDMAN SACH 1025 WARRANT
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