SECURITY CODES

Asset Code Asset Name Asset Type
UJSDR USDJPYC300625014900GSI0000001NA GOLDMAN SACHS WARRANT
UJSDS USDJPYC300625016400GSI0000001NA GOLDMAN SACHS WARRANT
UJSDT USDJPYC300625017900GSI0000001NA GOLDMAN SACHS WARRANT
UJSDU USDJPYC300625019400GSI0000001NA GOLDMAN SACHS WARRANT
UJSDV USDJPYC300625020900GSI0000001NA GOLDMAN SACHS WARRANT
UJSDW USDJPYC310725014500GSI0000001NA GOLDMAN SACHS WARRANT
UJSDX USDJPYC310725015900GSI0000001NA GOLDMAN SACHS WARRANT
UJSDY USDJPYC310725017300GSI0000001NA GOLDMAN SACHS WARRANT
UJSDZ USDJPYC310725018800GSI0000001NA GOLDMAN SACHS WARRANT
UJSEA USDJPYC310725020200GSI0000001NA GOLDMAN SACHS WARRANT
UJSEB USDJPYC290825014500GSI0000001NA GOLDMAN SACHS WARRANT
UJSEC USDJPYC290825016000GSI0000001NA GOLDMAN SACHS WARRANT
UJSED USDJPYC290825017400GSI0000001NA GOLDMAN SACHS WARRANT
UJSEE USDJPYC290825018900GSI0000001NA GOLDMAN SACHS WARRANT
UJSEF USDJPYC290825020300GSI0000001NA GOLDMAN SACHS WARRANT
UJSEG USDJPYC300925014700GSI0000001NA GOLDMAN SACHS WARRANT
UJSEH USDJPYC300925016100GSI0000001NA GOLDMAN SACHS WARRANT
UJSEI USDJPYC300925017600GSI0000001NA GOLDMAN SACHS WARRANT
UJSEJ USDJPYC300925019000GSI0000001NA GOLDMAN SACHS WARRANT
UJSEK USDJPYC300925020500GSI0000001NA GOLDMAN SACHS WARRANT
UJSEL USDJPYC311025014700GSI0000001NA GOLDMAN SACHS WARRANT
UJSEM USDJPYC311025016500GSI0000001NA GOLDMAN SACHS WARRANT
UJSEN USDJPYC311025018400GSI0000001NA GOLDMAN SACHS WARRANT
UJSEO USDJPYC311025020200GSI0000001NA GOLDMAN SACHS WARRANT
UJSEP USDJPYC281125014800GSI0000001NA GOLDMAN SACHS WARRANT
UJSEQ USDJPYC281125016700GSI0000001NA GOLDMAN SACHS WARRANT
UJSER USDJPYC281125018500GSI0000001NA GOLDMAN SACHS WARRANT
UJSES USDJPYC281125020400GSI0000001NA GOLDMAN SACHS WARRANT
UJSET USDJPYC311225015100GSI0000001NA GOLDMAN SACHS WARRANT
UJSEU USDJPYC311225017000GSI0000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL