SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSCT ASELSC310523006100GSI000002NA GOLDMANSACHS 6922 WARRANT
ASSCU ASELSC260623007500GSI000002NAGOLDMANSACHS 7065 WARRANT
ASSCV ASELSC260623007000GSI000002NAGOLDMANSACHS 7063 WARRANT
ASSCW ASELSC260623006400GSI000002NAGOLDMANSACHS 7063 WARRANT
ASSCX ASELSC260623005900GSI000002NAGOLDMANSACHS 7063 WARRANT
ASSCY ASELSC310723007500GSI000002NAGOLDMANSACHS 7044 WARRANT
ASSCZ ASELSC310723007000GSI000002NAGOLDMANSACHS 7044 WARRANT
ASSDA ASELSC310723006400GSI000002NAGOLDMANSACHS 7044 WARRANT
ASSDB ASELSC310723005900GSI000002NAGOLDMANSACHS 7044 WARRANT
ASSDC ASELSC310823007500GSI000002NAGOLDMANSACHS 7109 WARRANT
ASSDD ASELSC310823007000GSI000002NAGOLDMANSACHS 7108 WARRANT
ASSDE ASELSC310823006400GSI000002NAGOLDMANSACHS 7109 WARRANT
ASSDF ASELSC310823005900GSI000002NAGOLDMANSACHS 7109 WARRANT
ASSDG ASELSC290923004500GSI000002NA GOLDMANSACHS 7211 WARRANT
ASSDH ASELSC290923004700GSI000002NA GOLDMANSACHS 7209 WARRANT
ASSDI ASELSC290923005300GSI000002NA GOLDMANSACHS 7209 WARRANT
ASSDJ ASELSC290923006000GSI000002NA GOLDMANSACHS 7209 WARRANT
ASSDK ASELSC311023008100GSI000002NAGOLDMANSACHS 7599 WARRANT
ASSDL ASELSC311023008500GSI000002NAGOLDMANSACHS 7599 WARRANT
ASSDM ASELSC311023007400GSI000002NAGOLDMANSACHS 7599 WARRANT
ASSDN ASELSC311023007800GSI000002NAGOLDMANSACHS 7599 WARRANT
ASSDO ASELSC301123004700GSI000002NA GOLDMAN SACHS 7716 WARRANT
ASSDP ASELSC301123004100GSI000002NA GOLDMAN SACHS 7716 WARRANT
ASSDQ ASELSC301123004300GSI000002NA GOLDMAN SACHS 7717 WARRANT
ASSDR ASELSC301123004500GSI000002NA GOLDMAN SACHS 7717 WARRANT
ASSDS ASELSC291223005100GSI000002NA GOLDMAN SACHS 7875 WARRANT
ASSDT ASELSC291223004500GSI000002NA GOLDMAN SACHS 7874 WARRANT
ASSDU ASELSC291223004700GSI000002NA GOLDMAN SACHS 7875 WARRANT
ASSDV ASELSC291223004900GSI000002NA GOLDMAN SACHS 7875 WARRANT
ASSDW ASELSC310124004900GSI000002NA Goldman Sachs 8020 WARRANT
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