SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSHM ASELSC280325008170GSI000001NA GOLDMAN SACH 1156 WARRANT
ASSHN ASELSC280325008850GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSHO ASELSC280325009190GSI000001NA GOLDMAN SACH 1156 WARRANT
ASSHP ASELSC280325007080GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHQ ASELSC280325007430GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHR ASELSC280325008310GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHS ASELSC280325008490GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHT ASELSC280325009200GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHU ASELSC280325009550GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHV ASELSC280325009900GSI000001NA GOLDMAN SACHS 1186 WARRANT
ASSHW ASELSC300425007080GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSHX ASELSC300425007430GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSHY ASELSC300425008310GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSHZ ASELSC300425008490GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSIA ASELSC300425009200GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSIB ASELSC300425009550GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSIC ASELSC300425009900GSI000001NA GOLDMAN SACHS 1182 WARRANT
ASSID ASELSC300525007830GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIE ASELSC300525008220GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIF ASELSC300525008810GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIG ASELSC300525011500GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIH ASELSC300525011200GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSII ASELSC300525010600GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIJ ASELSC300525009980GSI000001NA GOLDMAN SACHS 1206 WARRANT
ASSIK ASELSC300425008570GSI000001NA GOLDMAN SACHS 1231 WARRANT
ASSIL ASELSC300425012600GSI000001NA GOLDMAN SACHS 1231 WARRANT
ASSIM ASELSC300425011400GSI000001NA GOLDMAN SACHS 1231 WARRANT
ASSIN ASELSC300625011000GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIO ASELSC300625011600GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIP ASELSC300625012400GSI000001NA GOLDMAN SACHS 1274 WARRANT
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