SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSDK USDJPYC300425020800GSI0000001NA GOLDMAN SACHS 1186 WARRANT
UJSDL USDJPYC300425021600GSI0000001NA GOLDMAN SACHS 1187 WARRANT
UJSDM USDJPYC300525015700GSI0000001NA GOLDMAN SACHS 1202 WARRANT
UJSDN USDJPYC300525017200GSI0000001NA GOLDMAN SACHS 1202 WARRANT
UJSDO USDJPYC300525018800GSI0000001NA GOLDMAN SACHS 1202 WARRANT
UJSDP USDJPYC300525020400GSI0000001NA GOLDMAN SACHS 1202 WARRANT
UJSDQ USDJPYC300525021900GSI0000001NA GOLDMAN SACHS 1202 WARRANT
UJSDR USDJPYC300625014900GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSDS USDJPYC300625016400GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSDT USDJPYC300625017900GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSDU USDJPYC300625019400GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSDV USDJPYC300625020900GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSDW USDJPYC310725014500GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSDX USDJPYC310725015900GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSDY USDJPYC310725017300GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSDZ USDJPYC310725018800GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSEA USDJPYC310725020200GSI0000001NA GOLDMAN SACHS 1309 WARRANT
UJSEB USDJPYC290825014500GSI0000001NA GOLDMAN SACHS 1367 WARRANT
UJSEC USDJPYC290825016000GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSED USDJPYC290825017400GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEE USDJPYC290825018900GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEF USDJPYC290825020300GSI0000001NA GOLDMAN SACHS 1368 WARRANT
UJSEG USDJPYC300925014700GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEH USDJPYC300925016100GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEI USDJPYC300925017600GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEJ USDJPYC300925019000GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEK USDJPYC300925020500GSI0000001NA GOLDMAN SACHS 1420 WARRANT
UJSEL USDJPYC311025014700GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEM USDJPYC311025016500GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEN USDJPYC311025018400GSI0000001NA GOLDMAN SACHS 1447 WARRANT
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