SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSQD ASELSP301122003000GSI000005NAGOLDMAN SACHS 6316 WARRANT
ASSQE ASELSP301222002700GSI000002NA GOLDMAN SACHS 6506 WARRANT
ASSQF ASELSP301222003000GSI000002NA GOLDMAN SACHS 6506 WARRANT
ASSQG ASELSP310123002700GSI000002NA GOLDMAN SACHS 6506 WARRANT
ASSQH ASELSP310123003000GSI000002NA GOLDMAN SACHS 6507 WARRANT
ASSQI ASELSP310323005200GSI000002NAGOLDMANSACHS 6763 WARRANT
ASSQJ ASELSP310323005800GSI000002NAGOLDMANSACHS 6763 WARRANT
ASSQK ASELSP280423005200GSI000002NA GOLDMANSACHS 6911 WARRANT
ASSQL ASELSP280423004700GSI000002NA GOLDMANSACHS 6911 WARRANT
ASSQM ASELSP310523005200GSI000002NA GOLDMANSACHS 6939 WARRANT
ASSQN ASELSP310523004700GSI000002NA GOLDMANSACHS 6939 WARRANT
ASSQO ASELSP260623004500GSI000002NAGOLDMANSACHS 7083 WARRANT
ASSQP ASELSP310723004500GSI000002NAGOLDMANSACHS 7067 WARRANT
ASSQQ ASELSP310823004500GSI000002NAGOLDMANSACHS 7118 WARRANT
ASSQR ASELSP290923003800GSI000002NA GOLDMANSACHS 7199 WARRANT
ASSQS ASELSP311023006700GSI000002NAGOLDMANSACHS 7615 WARRANT
ASSQT ASELSP301123003700GSI000002NA GOLDMAN SACHS 7733 WARRANT
ASSQU ASELSP291223004100GSI000002NA GOLDMAN SACHS 7891 WARRANT
ASSQV ASELSP310124003900GSI000002NA Goldman Sachs 8036 WARRANT
ASSQW ASELSP290224004500GSI000001NA GOLDMAN SACHS 8283 WARRANT
ASSQX ASELSP290324003590GSI000001NA GOLDMAN SACHS 8430 WARRANT
ASSQY ASELSP290324004550GSI000001NA GOLDMAN SACHS 8430 WARRANT
ASSQZ ASELSP290324004310GSI000001NA GOLDMAN SACHS 8430 WARRANT
ASSRA ASELSP300424004790GSI000001NA GOLDMAN SACH 8534 WARRANT
ASSRB ASELSP300424005360GSI000001NA GOLDMAN SACH 8534 WARRANT
ASSRC ASELSP300424005080GSI000001NA GOLDMAN SACH 8534 WARRANT
ASSRD ASELSP310524005210GSI000001NA Goldman Sachs 8889 WARRANT
ASSRE ASELSP310524005790GSI000001NA Goldman Sachs 8889 WARRANT
ASSRF ASELSP310524005650GSI000001NA Goldman Sachs 8889 WARRANT
ASSRG ASELSP280624005190GSI000001NA GOLDMAN SACHS 9135 WARRANT
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