SECURITY CODES

Asset Code Asset Name Asset Type
UJSFZ USDJPYC310826016100GSI000005NA GOLDMAN SACHS WARRANT
UJSGA USDJPYC310826018200GSI000005NA GOLDMAN SACHS WARRANT
UJSGB USDJPYC310826020200GSI000005NA GOLDMAN SACHS WARRANT
UJSGC USDJPYC310826022200GSI000005NA GOLDMAN SACHS WARRANT
UJSGD USDJPYC300926016200GSI000005NA GOLDMAN SACHS WARRANT
UJSGE USDJPYC300926018300GSI000005NA GOLDMAN SACHS WARRANT
UJSGF USDJPYC300926020300GSI000005NA GOLDMAN SACHS WARRANT
UJSGG USDJPYC300926022300GSI000005NA GOLDMAN SACHS WARRANT
UJSGH USDJPYC3010260159.00GSI00000.5NA WARRANT
UJSGI USDJPYC3010260179.00GSI00000.5NA WARRANT
UJSGJ USDJPYC3010260199.00GSI00000.5NA WARRANT
UJSGK USDJPYC3010260219.00GSI00000.5NA WARRANT
UJSPA USDJPYP280324014100GSI0000001NA GOLDMAN SACHS WARRANT
UJSPB USDJPYP280324013300GSI0000001NA GOLDMAN SACHS WARRANT
UJSPC USDJPYP300424012800GSI0000001NA GOLDMAN SACH WARRANT
UJSPD USDJPYP300424014300GSI0000001NA GOLDMAN SACH WARRANT
UJSPE USDJPYP300424013500GSI0000001NA GOLDMAN SACH WARRANT
UJSPF USDJPYP310524013600GSI0000001NA Goldman Sachs WARRANT
UJSPG USDJPYP310524015200GSI0000001NA Goldman Sachs WARRANT
UJSPH USDJPYP310524014800GSI0000001NA Goldman Sachs WARRANT
UJSPI USDJPYP280624013900GSI0000001NA GOLDMAN SACHS WARRANT
UJSPJ USDJPYP280624015500GSI0000001NA GOLDMAN SACHS WARRANT
UJSPK USDJPYP280624015100GSI0000001NA GOLDMAN SACHS WARRANT
UJSPL USDJPYP310724014000GSI0000001NA GOLDMAN SACH WARRANT
UJSPM USDJPYP310724015500GSI0000001NA GOLDMAN SACH WARRANT
UJSPN USDJPYP310724015100GSI0000001NA GOLDMAN SACH WARRANT
UJSPO USDJPYP290824014200GSI0000001NA GOLDMAN SACHS WARRANT
UJSPP USDJPYP290824015800GSI0000001NA GOLDMAN SACHS WARRANT
UJSPQ USDJPYP290824015400GSI0000001NA GOLDMAN SACHS WARRANT
UJSPR USDJPYP300924014200GSI0000001NA GOLDMAN SACH WARRANT
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