SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSKY ASELSC220526042000GSI000001NA GOLDMAN SACHS 1640 WARRANT
ASSPA ASELSP310322002100GSI000005NA GOLDMANSACHS 5469 WARRANT
ASSPB ASELSP310322001900GSI000005NA GOLDMANSACHS 5469 WARRANT
ASSPC ASELSP310322002200GSI000005NA GOLDMANSACHS 5470 WARRANT
ASSPD ASELSP310322002300GSI000005NA GOLDMANSACHS 5470 WARRANT
ASSPE ASELSP290422001750GSI000005NA GOLDMAN SACHS 5531 WARRANT
ASSPF ASELSP290422001950GSI000005NA GOLDMAN SACHS 5531 WARRANT
ASSPG ASELSP290422002100GSI000005NA GOLDMAN SACHS 5531 WARRANT
ASSPH ASELSP290422002200GSI000005NA GOLDMAN SACHS 5532 WARRANT
ASSPI ASELSP310522001900GSI000005NA GOLDMANSACHS 5606 WARRANT
ASSPJ ASELSP310522002100GSI000005NA GOLDMANSACHS 5606 WARRANT
ASSPK ASELSP310522002300GSI000005NA GOLDMANSACHS 5606 WARRANT
ASSPL ASELSP310522002400GSI000005NA GOLDMANSACHS 5606 WARRANT
ASSPM ASELSP300622002000GSI000005NA GOLDMAN SACHS 5675 WARRANT
ASSPN ASELSP300622002300GSI000005NA GOLDMAN SACHS 5674 WARRANT
ASSPO ASELSP300622002600GSI000005NA GOLDMAN SACHS 5675 WARRANT
ASSPP ASELSP300622002700GSI000005NA GOLDMAN SACHS 5675 WARRANT
ASSPQ ASELSP290722001700GSI000005NA GOLDMAN SACHS 5796 WARRANT
ASSPR ASELSP290722002000GSI000005NA GOLDMAN SACHS 5797 WARRANT
ASSPS ASELSP290722002200GSI000005NA GOLDMAN SACHS 5797 WARRANT
ASSPT ASELSP310822001700GSI000005NA GOLDMAN SACHS 5966 WARRANT
ASSPU ASELSP310822002000GSI000005NA GOLDMAN SACHS 5966 WARRANT
ASSPV ASELSP310822002200GSI000005NA GOLDMAN SACHS 5966 WARRANT
ASSPW ASELSP3009220017.00GSI00000.5NAGOLDMAN SACHS 6107 WARRANT
ASSPX ASELSP3009220019.00GSI00000.5NAGOLDMAN SACHS 6105 WARRANT
ASSPY ASELSP3009220021.00GSI00000.5NAGOLDMAN SACHS 6106 WARRANT
ASSPZ ASELSP311022001900GSI000005NA GOLDMAN SACHS 6206 WARRANT
ASSQA ASELSP311022002200GSI000005NA GOLDMAN SACHS 6206 WARRANT
ASSQB ASELSP311022002500GSI000005NA GOLDMAN SACHS 6206 WARRANT
ASSQC ASELSP301122002600GSI000005NAGOLDMAN SACHS 6315 WARRANT
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