SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AMSPA ASMLP311025044600GSI000005NA GOLDMAN SACHS 1447 WARRANT
AMSPB ASMLP311025049300GSI000005NA GOLDMAN SACHS 1447 WARRANT
AMSPC ASMLP311025054100GSI000005NA GOLDMAN SACHS 1447 WARRANT
AMSPD ASMLP311025058900GSI000005NA GOLDMAN SACHS 1447 WARRANT
AMSPE ASMLP281125055600GSI000005NA GOLDMAN SACHS 1477 WARRANT
AMSPF ASMLP281125061500GSI000005NA GOLDMAN SACHS 1476 WARRANT
AMSPG ASMLP281125067500GSI000005NA GOLDMAN SACHS 1477 WARRANT
AMSPH ASMLP281125073400GSI000005NA GOLDMAN SACHS 1476 WARRANT
AMSPI ASMLP311225061400GSI000005NA GOLDMAN SACHS 1510 WARRANT
AMSPJ ASMLP311225068000GSI000005NA GOLDMAN SACHS 1510 WARRANT
AMSPK ASMLP311225074600GSI000005NA GOLDMAN SACHS 1510 WARRANT
AMSPL ASMLP311225081200GSI000005NA GOLDMAN SACHS 1510 WARRANT
AMSPM ASMLP300126062100GSI000005NA GOLDMAN SACHS 1561 WARRANT
AMSPN ASMLP300126068700GSI000005NA GOLDMAN SACHS 1561 WARRANT
AMSPO ASMLP300126075400GSI000005NA GOLDMAN SACHS 1561 WARRANT
AMSPP ASMLP300126082000GSI000005NA GOLDMAN SACHS 1561 WARRANT
AMSPQ ASMLP270226062100GSI000005NA GOLDMAN SACHS 1553 WARRANT
AMSPR ASMLP270226068700GSI000005NA GOLDMAN SACHS 1554 WARRANT
AMSPS ASMLP270226075400GSI000005NA GOLDMAN SACHS 1553 WARRANT
AMSPT ASMLP270226082000GSI000005NA GOLDMAN SACHS 1553 WARRANT
AMSPU ASMLP310326062100GSI000005NA GOLDMAN SACHS 1557 WARRANT
AMSPV ASMLP310326068700GSI000005NA GOLDMAN SACHS 1557 WARRANT
AMSPW ASMLP310326075400GSI000005NA GOLDMAN SACHS 1557 WARRANT
AMSPX ASMLP310326082000GSI000005NA GOLDMAN SACHS 1557 WARRANT
AMSPY ASMLP300426063200GSI000005NA GOLDMAN SACHS 1621 WARRANT
AMSPZ ASMLP300426070000GSI000005NA GOLDMAN SACHS 1621 WARRANT
AMSQA ASMLP300426076800GSI000005NA GOLDMAN SACHS 1621 WARRANT
AMSQB ASMLP300426083500GSI000005NA GOLDMAN SACHS 1621 WARRANT
AMSQC ASMLP220526082300GSI000005NA GOLDMAN SACHS 1640 WARRANT
AMSQD ASMLP220526091200GSI000005NA GOLDMAN SACHS 1640 WARRANT
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