SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSCG USDJPYC311224016700GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCH USDJPYC311224017000GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCI USDJPYC311224018400GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCJ USDJPYC311224019100GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCK USDJPYC311224019800GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCL USDJPYC311224014200GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCM USDJPYC311224014900GSI0000001NA GOLDMAN SACHS 1067 WARRANT
UJSCN USDJPYC310125015000GSI0000001NA GOLDMAN SACHS 1095 WARRANT
UJSCO USDJPYC310125015800GSI0000001NA GOLDMAN SACHS 1095 WARRANT
UJSCP USDJPYC310125017300GSI0000001NA GOLDMAN SACHS 1095 WARRANT
UJSCQ USDJPYC310125017600GSI0000001NA GOLDMAN SACHS 1095 WARRANT
UJSCR USDJPYC310125018000GSI0000001NA GOLDMAN SACHS 1095 WARRANT
UJSCS USDJPYC280225015500GSI0000001NA GOLDMAN SACHS 1145 WARRANT
UJSCT USDJPYC280225016200GSI0000001NA GOLDMAN SACHS 1145 WARRANT
UJSCU USDJPYC280225017800GSI0000001NA GOLDMAN SACHS 1145 WARRANT
UJSCV USDJPYC280225018200GSI0000001NA GOLDMAN SACHS 1145 WARRANT
UJSCW USDJPYC280225018600GSI0000001NA GOLDMAN SACHS 1145 WARRANT
UJSCX USDJPYC280325015500GSI0000001NA GOLDMAN SACH 1154 WARRANT
UJSCY USDJPYC280325016200GSI0000001NA GOLDMAN SACH 1154 WARRANT
UJSCZ USDJPYC280325017800GSI0000001NA GOLDMAN SACH 1154 WARRANT
UJSDA USDJPYC280325018200GSI0000001NA GOLDMAN SACH 1154 WARRANT
UJSDB USDJPYC280325018600GSI0000001NA GOLDMAN SACH 1154 WARRANT
UJSDC USDJPYC280325018100GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSDD USDJPYC280325018500GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSDE USDJPYC280325020000GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSDF USDJPYC280325020800GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSDG USDJPYC280325021600GSI0000001NA GOLDMAN SACHS 1182 WARRANT
UJSDH USDJPYC300425018100GSI0000001NA GOLDMAN SACHS 1186 WARRANT
UJSDI USDJPYC300425018500GSI0000001NA GOLDMAN SACHS 1186 WARRANT
UJSDJ USDJPYC300425020000GSI0000001NA GOLDMAN SACHS 1187 WARRANT
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