SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGSQJ AGUSDP280624002700GSI000002NA GOLDMAN SACHS 9097 WARRANT
AGSQK AGUSDP310724002670GSI000002NA GOLDMAN SACH 9502 WARRANT
AGSQL AGUSDP310724002610GSI000002NA GOLDMAN SACH 9503 WARRANT
AGSQM AGUSDP310724002520GSI000002NA GOLDMAN SACH 9502 WARRANT
AGSQN AGUSDP310724002370GSI000002NA GOLDMAN SACH 9503 WARRANT
AGSQO AGUSDP310724002970GSI000002NA GOLDMAN SACH 9501 WARRANT
AGSQP AGUSDP310724002890GSI000002NA GOLDMAN SACH 9502 WARRANT
AGSQQ AGUSDP310724002820GSI000002NA GOLDMAN SACH 9505 WARRANT
AGSQR AGUSDP290824002650GSI000002NA GOLDMAN SACHS 9724 WARRANT
AGSQS AGUSDP290824002590GSI000002NA GOLDMAN SACHS 9722 WARRANT
AGSQT AGUSDP290824002510GSI000002NA GOLDMAN SACHS 9723 WARRANT
AGSQU AGUSDP290824002360GSI000002NA GOLDMAN SACHS 9722 WARRANT
AGSQV AGUSDP290824002950GSI000002NA GOLDMAN SACHS 9724 WARRANT
AGSQW AGUSDP290824002870GSI000002NA GOLDMAN SACHS 9725 WARRANT
AGSQX AGUSDP290824002800GSI000002NA GOLDMAN SACHS 9723 WARRANT
AGSQY AGUSDP300924002760GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSQZ AGUSDP300924002700GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSRA AGUSDP300924002610GSI000002NA GOLDMAN SACH 1002 WARRANT
AGSRB AGUSDP300924002460GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSRC AGUSDP300924003070GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSRD AGUSDP300924003000GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSRE AGUSDP300924002920GSI000002NA GOLDMAN SACH 1003 WARRANT
AGSRF AGUSDP311024002520GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRG AGUSDP311024002470GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRH AGUSDP311024002380GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRI AGUSDP311024002240GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRJ AGUSDP291124002520GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRK AGUSDP291124002470GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRL AGUSDP291124002380GSI000002NA GOLDMAN SACH 1026 WARRANT
AGSRM AGUSDP291124002240GSI000002NA GOLDMAN SACH 1027 WARRANT
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