SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSEA ASELSC290224006200GSI000001NA GOLDMAN SACHS 8266 WARRANT
ASSEB ASELSC290224005000GSI000001NA GOLDMAN SACHS 8266 WARRANT
ASSEC ASELSC290224005200GSI000001NA GOLDMAN SACHS 8266 WARRANT
ASSED ASELSC290224005700GSI000001NA GOLDMAN SACHS 8266 WARRANT
ASSEE ASELSC290324006220GSI000001NA GOLDMAN SACHS 8404 WARRANT
ASSEF ASELSC290324006460GSI000001NA GOLDMAN SACHS 8404 WARRANT
ASSEG ASELSC290324006700GSI000001NA GOLDMAN SACHS 8404 WARRANT
ASSEH ASELSC290324004790GSI000001NA GOLDMAN SACHS 8404 WARRANT
ASSEI ASELSC290324005030GSI000001NA GOLDMAN SACHS 8405 WARRANT
ASSEJ ASELSC300424007050GSI000001NA GOLDMAN SACH 8562 WARRANT
ASSEK ASELSC300424007330GSI000001NA GOLDMAN SACH 8555 WARRANT
ASSEL ASELSC300424007610GSI000001NA GOLDMAN SACH 8556 WARRANT
ASSEM ASELSC300424007900GSI000001NA GOLDMAN SACH 8556 WARRANT
ASSEN ASELSC300424008180GSI000001NA GOLDMAN SACH 8556 WARRANT
ASSEO ASELSC300424005640GSI000001NA GOLDMAN SACH 8554 WARRANT
ASSEP ASELSC300424005920GSI000001NA GOLDMAN SACH 8557 WARRANT
ASSEQ ASELSC310524006800GSI000001NA Goldman Sachs 8856 WARRANT
ASSER ASELSC310524006950GSI000001NA Goldman Sachs 8856 WARRANT
ASSES ASELSC310524007530GSI000001NA Goldman Sachs 8856 WARRANT
ASSET ASELSC310524007820GSI000001NA Goldman Sachs 8856 WARRANT
ASSEU ASELSC310524008110GSI000001NA Goldman Sachs 8856 WARRANT
ASSEV ASELSC310524005790GSI000001NA Goldman Sachs 8856 WARRANT
ASSEW ASELSC310524006080GSI000001NA Goldman Sachs 8856 WARRANT
ASSEX ASELSC280624006780GSI000001NA GOLDMAN SACHS 9102 WARRANT
ASSEY ASELSC280624006920GSI000001NA GOLDMAN SACHS 9102 WARRANT
ASSEZ ASELSC280624007500GSI000001NA GOLDMAN SACHS 9103 WARRANT
ASSFA ASELSC280624007790GSI000001NA GOLDMAN SACHS 9104 WARRANT
ASSFB ASELSC280624008080GSI000001NA GOLDMAN SACHS 9102 WARRANT
ASSFC ASELSC280624005770GSI000001NA GOLDMAN SACHS 9103 WARRANT
ASSFD ASELSC280624006060GSI000001NA GOLDMAN SACHS 9101 WARRANT
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