SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSIQ ASELSC300625013300GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIR ASELSC300625014100GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIS ASELSC300625014900GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIT ASELSC300625015700GSI000001NA GOLDMAN SACHS 1274 WARRANT
ASSIU ASELSC310725013000GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSIV ASELSC310725013600GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSIW ASELSC310725014600GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSIX ASELSC310725015600GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSIY ASELSC310725016500GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSIZ ASELSC310725017500GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSJA ASELSC310725018500GSI000001NA GOLDMAN SACHS 1306 WARRANT
ASSJB ASELSC290825014400GSI000001NA GOLDMAN SACHS 1362 WARRANT
ASSJC ASELSC290825015900GSI000001NA GOLDMAN SACHS 1362 WARRANT
ASSJD ASELSC290825017300GSI000001NA GOLDMAN SACHS 1362 WARRANT
ASSJE ASELSC290825018800GSI000001NA GOLDMAN SACHS 1362 WARRANT
ASSJF ASELSC290825020200GSI000001NA GOLDMAN SACHS 1362 WARRANT
ASSJG ASELSC300925015000GSI000001NA GOLDMAN SACHS 1417 WARRANT
ASSJH ASELSC300925016500GSI000001NA GOLDMAN SACHS 1417 WARRANT
ASSJI ASELSC300925018000GSI000001NA GOLDMAN SACHS 1417 WARRANT
ASSJJ ASELSC300925019500GSI000001NA GOLDMAN SACHS 1417 WARRANT
ASSJK ASELSC300925021000GSI000001NA GOLDMAN SACHS 1417 WARRANT
ASSJL ASELSC311025017000GSI000001NA GOLDMAN SACHS 1450 WARRANT
ASSJM ASELSC311025018700GSI000001NA GOLDMAN SACHS 1450 WARRANT
ASSJN ASELSC311025020400GSI000001NA GOLDMAN SACHS 1450 WARRANT
ASSJO ASELSC311025022200GSI000001NA GOLDMAN SACHS 1450 WARRANT
ASSJP ASELSC311025023900GSI000001NA GOLDMAN SACHS 1450 WARRANT
ASSJQ ASELSC281125019200GSI000001NA GOLDMAN SACHS 1473 WARRANT
ASSJR ASELSC281125021100GSI000001NA GOLDMAN SACHS 1473 WARRANT
ASSJS ASELSC281125023100GSI000001NA GOLDMAN SACHS 1473 WARRANT
ASSJT ASELSC281125025000GSI000001NA GOLDMAN SACHS 1473 WARRANT
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