SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSEO USDJPYC311025020200GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSEP USDJPYC281125014800GSI0000001NA GOLDMAN SACHS 1475 WARRANT
UJSEQ USDJPYC281125016700GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSER USDJPYC281125018500GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSES USDJPYC281125020400GSI0000001NA GOLDMAN SACHS 1476 WARRANT
UJSET USDJPYC311225015100GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEU USDJPYC311225017000GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEV USDJPYC311225018800GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEW USDJPYC311225020700GSI0000001NA GOLDMAN SACHS 1510 WARRANT
UJSEX USDJPYC300126015700GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSEY USDJPYC300126017600GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSEZ USDJPYC300126019600GSI0000001NA GOLDMAN SACHS 1563 WARRANT
UJSFA USDJPYC300126021500GSI0000001NA GOLDMAN SACHS 1566 WARRANT
UJSFB USDJPYC270226015700GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFC USDJPYC270226017600GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFD USDJPYC270226019600GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFE USDJPYC270226021500GSI0000001NA GOLDMAN SACHS 1554 WARRANT
UJSFF USDJPYC310326015700GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFG USDJPYC310326017600GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFH USDJPYC310326019600GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFI USDJPYC310326021500GSI0000001NA GOLDMAN SACHS 1557 WARRANT
UJSFJ USDJPYC300426015600GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFK USDJPYC300426017600GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFL USDJPYC300426019500GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFM USDJPYC300426021500GSI0000001NA GOLDMAN SACHS 1621 WARRANT
UJSFN USDJPYC220526015800GSI0000001NA GOLDMAN SACHS 1645 WARRANT
UJSFO USDJPYC220526017800GSI0000001NA GOLDMAN SACHS 1645 WARRANT
UJSFP USDJPYC220526019800GSI0000001NA GOLDMAN SACHS 1645 WARRANT
UJSFQ USDJPYC220526021800GSI0000001NA GOLDMAN SACHS 1645 WARRANT
UJSPA USDJPYP280324014100GSI0000001NA GOLDMAN SACHS 8443 WARRANT
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