SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJSRJ USDJPYP300625012300GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRK USDJPYP300625013000GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRL USDJPYP300625014200GSI0000001NA GOLDMAN SACHS 1280 WARRANT
UJSRM USDJPYP310725010100GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRN USDJPYP310725010800GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRO USDJPYP310725011900GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRP USDJPYP310725012600GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRQ USDJPYP310725013700GSI0000001NA GOLDMAN SACHS 1306 WARRANT
UJSRR USDJPYP290825010200GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRS USDJPYP290825010900GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRT USDJPYP290825012000GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRU USDJPYP290825012700GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRV USDJPYP290825013800GSI0000001NA GOLDMAN SACHS 1365 WARRANT
UJSRW USDJPYP300925010300GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRX USDJPYP300925011000GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRY USDJPYP300925012100GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSRZ USDJPYP300925012800GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSSA USDJPYP300925013900GSI0000001NA GOLDMAN SACHS 1423 WARRANT
UJSSB USDJPYP311025010300GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSSC USDJPYP311025011400GSI0000001NA GOLDMAN SACHS 1446 WARRANT
UJSSD USDJPYP311025012500GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSSE USDJPYP311025013600GSI0000001NA GOLDMAN SACHS 1447 WARRANT
UJSSF USDJPYP281125010400GSI0000001NA GOLDMAN SACHS 1471 WARRANT
UJSSG USDJPYP281125011500GSI0000001NA GOLDMAN SACHS 1471 WARRANT
UJSSH USDJPYP281125012600GSI0000001NA GOLDMAN SACHS 1471 WARRANT
UJSSI USDJPYP281125013700GSI0000001NA GOLDMAN SACHS 1472 WARRANT
UJSSJ USDJPYP311225010600GSI0000001NA GOLDMAN SACHS 1512 WARRANT
UJSSK USDJPYP311225011700GSI0000001NA GOLDMAN SACHS 1512 WARRANT
UJSSL USDJPYP311225012800GSI0000001NA GOLDMAN SACHS 1512 WARRANT
UJSSM USDJPYP311225013900GSI0000001NA GOLDMAN SACHS 1513 WARRANT
EXPORT TO EXCEL