SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AMSAC ASMLC311025079600GSI000005NA GOLDMAN SACHS 1450 WARRANT
AMSAD ASMLC311025087500GSI000005NA GOLDMAN SACHS 1450 WARRANT
AMSAE ASMLC281125079400GSI000005NA GOLDMAN SACHS 1473 WARRANT
AMSAF ASMLC281125089300GSI000005NA GOLDMAN SACHS 1473 WARRANT
AMSAG ASMLC281125099200GSI000005NA GOLDMAN SACHS 1473 WARRANT
AMSAH ASMLC281125109000GSI000005NA GOLDMAN SACHS 1473 WARRANT
AMSAI ASMLC311225087700GSI000005NA GOLDMAN SACHS 1513 WARRANT
AMSAJ ASMLC311225098700GSI000005NA GOLDMAN SACHS 1513 WARRANT
AMSAK ASMLC311225110000GSI000005NA GOLDMAN SACHS 1513 WARRANT
AMSAL ASMLC311225121000GSI000005NA GOLDMAN SACHS 1513 WARRANT
AMSAM ASMLC300126088700GSI000005NA GOLDMAN SACHS 1558 WARRANT
AMSAN ASMLC300126099700GSI000005NA GOLDMAN SACHS 1558 WARRANT
AMSAO ASMLC300126111000GSI000005NA GOLDMAN SACHS 1558 WARRANT
AMSAP ASMLC300126122000GSI000005NA GOLDMAN SACHS 1558 WARRANT
AMSAQ ASMLC270226088700GSI000005NA GOLDMAN SACHS 1562 WARRANT
AMSAR ASMLC270226099700GSI000005NA GOLDMAN SACHS 1562 WARRANT
AMSAS ASMLC270226111000GSI000005NA GOLDMAN SACHS 1563 WARRANT
AMSAT ASMLC270226122000GSI000005NA GOLDMAN SACHS 1563 WARRANT
AMSAU ASMLC310326088700GSI000005NA GOLDMAN SACHS 1565 WARRANT
AMSAV ASMLC310326099700GSI000005NA GOLDMAN SACHS 1566 WARRANT
AMSAW ASMLC310326111000GSI000005NA GOLDMAN SACHS 1566 WARRANT
AMSAX ASMLC310326122000GSI000005NA GOLDMAN SACHS 1566 WARRANT
AMSAY ASMLC300426090300GSI000005NA GOLDMAN SACHS 1618 WARRANT
AMSAZ ASMLC300426102000GSI000005NA GOLDMAN SACHS 1618 WARRANT
AMSBA ASMLC300426113000GSI000005NA GOLDMAN SACHS 1618 WARRANT
AMSBB ASMLC300426124000GSI000005NA GOLDMAN SACHS 1618 WARRANT
AMSBC ASMLC220526118000GSI000005NA GOLDMAN SACHS 1640 WARRANT
AMSBD ASMLC220526132000GSI000005NA GOLDMAN SACHS 1640 WARRANT
AMSBE ASMLC220526147000GSI000005NA GOLDMAN SACHS 1640 WARRANT
AMSBF ASMLC220526162000GSI000005NA GOLDMAN SACHS 1640 WARRANT
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