SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGSEF AGUSDC291124004070GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEG AGUSDC311024002810GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEH AGUSDC311024002950GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEI AGUSDC311024003020GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEJ AGUSDC291124002810GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEK AGUSDC291124002950GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEL AGUSDC291124003020GSI000002NA GOLDMAN SACH 1031 WARRANT
AGSEM AGUSDC311224003600GSI000002NA GOLDMAN SACHS 1066 WARRANT
AGSEN AGUSDC311224003680GSI000002NA GOLDMAN SACHS 1066 WARRANT
AGSEO AGUSDC311224003990GSI000002NA GOLDMAN SACHS 1066 WARRANT
AGSEP AGUSDC311224004140GSI000002NA GOLDMAN SACHS 1067 WARRANT
AGSEQ AGUSDC311224004300GSI000002NA GOLDMAN SACHS 1066 WARRANT
AGSER AGUSDC311224004450GSI000002NA GOLDMAN SACHS 1067 WARRANT
AGSES AGUSDC311224003070GSI000002NA GOLDMAN SACHS 1067 WARRANT
AGSET AGUSDC311224003220GSI000002NA GOLDMAN SACHS 1067 WARRANT
AGSEU AGUSDC311224003300GSI000002NA GOLDMAN SACHS 1067 WARRANT
AGSEV AGUSDC310125003180GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSEW AGUSDC310125003340GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSEX AGUSDC310125003420GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSEY AGUSDC310125003500GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSEZ AGUSDC310125003580GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFA AGUSDC310125003660GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFB AGUSDC310125003740GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFC AGUSDC310125003820GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFD AGUSDC310125004140GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFE AGUSDC310125004290GSI000002NA GOLDMAN SACHS 1094 WARRANT
AGSFF AGUSDC280225003110GSI000002NA GOLDMAN SACHS 1144 WARRANT
AGSFG AGUSDC280225003260GSI000002NA GOLDMAN SACHS 1144 WARRANT
AGSFH AGUSDC280225003340GSI000002NA GOLDMAN SACHS 1144 WARRANT
AGSFI AGUSDC280225003420GSI000002NA GOLDMAN SACHS 1144 WARRANT
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