SECURITY CODES

Asset Code Asset Name Asset Type
UJSAF USDJPYC300424018800GSI0000001NA GOLDMAN SACH WARRANT
UJSAG USDJPYC300424019500GSI0000001NA GOLDMAN SACH WARRANT
UJSAH USDJPYC300424015000GSI0000001NA GOLDMAN SACH WARRANT
UJSAI USDJPYC300424015800GSI0000001NA GOLDMAN SACH WARRANT
UJSAJ USDJPYC310524017800GSI0000001NA Goldman Sachs WARRANT
UJSAK USDJPYC310524018200GSI0000001NA Goldman Sachs WARRANT
UJSAL USDJPYC310524019700GSI0000001NA Goldman Sachs WARRANT
UJSAM USDJPYC310524020500GSI0000001NA Goldman Sachs WARRANT
UJSAN USDJPYC310524021200GSI0000001NA Goldman Sachs WARRANT
UJSAO USDJPYC310524015200GSI0000001NA Goldman Sachs WARRANT
UJSAP USDJPYC310524015900GSI0000001NA Goldman Sachs WARRANT
UJSAQ USDJPYC280624018200GSI0000001NA GOLDMAN SACHS WARRANT
UJSAR USDJPYC280624018600GSI0000001NA GOLDMAN SACHS WARRANT
UJSAS USDJPYC280624020100GSI0000001NA GOLDMAN SACHS WARRANT
UJSAT USDJPYC280624020900GSI0000001NA GOLDMAN SACHS WARRANT
UJSAU USDJPYC280624021600GSI0000001NA GOLDMAN SACHS WARRANT
UJSAV USDJPYC280624015500GSI0000001NA GOLDMAN SACHS WARRANT
UJSAW USDJPYC280624016200GSI0000001NA GOLDMAN SACHS WARRANT
UJSAX USDJPYC310724018200GSI0000001NA GOLDMAN SACH WARRANT
UJSAY USDJPYC310724018600GSI0000001NA GOLDMAN SACH WARRANT
UJSAZ USDJPYC310724020200GSI0000001NA GOLDMAN SACH WARRANT
UJSBA USDJPYC310724021000GSI0000001NA GOLDMAN SACH WARRANT
UJSBB USDJPYC310724021700GSI0000001NA GOLDMAN SACH WARRANT
UJSBC USDJPYC310724015500GSI0000001NA GOLDMAN SACH WARRANT
UJSBD USDJPYC310724016300GSI0000001NA GOLDMAN SACH WARRANT
UJSBE USDJPYC290824018600GSI0000001NA GOLDMAN SACHS WARRANT
UJSBF USDJPYC290824019000GSI0000001NA GOLDMAN SACHS WARRANT
UJSBG USDJPYC290824020500GSI0000001NA GOLDMAN SACHS WARRANT
UJSBH USDJPYC290824021300GSI0000001NA GOLDMAN SACHS WARRANT
UJSBI USDJPYC290824022100GSI0000001NA GOLDMAN SACHS WARRANT
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