SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSAO ASELSC300622003200GSI000005NA GOLDMAN SACHS 5667 WARRANT
ASSAP ASELSC300622003800GSI000005NA GOLDMAN SACHS 5667 WARRANT
ASSAQ ASELSC290722002300GSI000005NA GOLDMAN SACHS 5788 WARRANT
ASSAR ASELSC290722002400GSI000005NA GOLDMAN SACHS 5787 WARRANT
ASSAS ASELSC290722002500GSI000005NA GOLDMAN SACHS 5790 WARRANT
ASSAT ASELSC290722002800GSI000005NA GOLDMAN SACHS 5787 WARRANT
ASSAU ASELSC290722002900GSI000005NA GOLDMAN SACHS 5787 WARRANT
ASSAV ASELSC310822002500GSI000005NA GOLDMAN SACHS 5979 WARRANT
ASSAW ASELSC310822002800GSI000005NA GOLDMAN SACHS 5979 WARRANT
ASSAX ASELSC310822002900GSI000005NA GOLDMAN SACHS 5980 WARRANT
ASSAY ASELSC310822003000GSI000005NA GOLDMAN SACHS 5979 WARRANT
ASSAZ ASELSC310822003200GSI000005NA GOLDMAN SACHS 5979 WARRANT
ASSBA ASELSC3009220025.00GSI00000.5NAGOLDMAN SACHS 6095 WARRANT
ASSBB ASELSC3009220027.00GSI00000.5NAGOLDMAN SACHS 6095 WARRANT
ASSBC ASELSC3009220028.00GSI00000.5NAGOLDMAN SACHS 6095 WARRANT
ASSBD ASELSC3009220029.00GSI00000.5NAGOLDMAN SACHS 6095 WARRANT
ASSBE ASELSC3009220031.00GSI00000.5NAGOLDMAN SACHS 6096 WARRANT
ASSBF ASELSC311022002800GSI000005NA GOLDMAN SACHS 6197 WARRANT
ASSBG ASELSC311022003100GSI000005NA GOLDMAN SACHS 6196 WARRANT
ASSBH ASELSC311022003200GSI000005NA GOLDMAN SACHS 6197 WARRANT
ASSBI ASELSC311022003400GSI000005NA GOLDMAN SACHS 6196 WARRANT
ASSBJ ASELSC311022003600GSI000005NA GOLDMAN SACHS 6197 WARRANT
ASSBK ASELSC301122003400GSI000005NAGOLDMAN SACHS 6304 WARRANT
ASSBL ASELSC301122003600GSI000005NAGOLDMAN SACHS 6305 WARRANT
ASSBM ASELSC301122003700GSI000005NAGOLDMAN SACHS 6305 WARRANT
ASSBN ASELSC301122003900GSI000005NAGOLDMAN SACHS 6305 WARRANT
ASSBO ASELSC301122004000GSI000005NAGOLDMAN SACHS 6305 WARRANT
ASSBP ASELSC301122004400GSI000005NAGOLDMAN SACHS 6305 WARRANT
ASSBQ ASELSC301222003500GSI000002NA GOLDMAN SACHS 6500 WARRANT
ASSBR ASELSC301222003700GSI000002NA GOLDMAN SACHS 6498 WARRANT
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