SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ASSRH ASELSP280624005770GSI000001NA GOLDMAN SACHS 9134 WARRANT
ASSRI ASELSP280624005630GSI000001NA GOLDMAN SACHS 9134 WARRANT
ASSRJ ASELSP310724005460GSI000001NA GOLDMAN SACH 9511 WARRANT
ASSRK ASELSP310724006070GSI000001NA GOLDMAN SACH 9512 WARRANT
ASSRL ASELSP310724005920GSI000001NA GOLDMAN SACH 9510 WARRANT
ASSRM ASELSP290824005460GSI000001NA GOLDMAN SACHS 9710 WARRANT
ASSRN ASELSP290824006070GSI000001NA GOLDMAN SACHS 9712 WARRANT
ASSRO ASELSP290824005920GSI000001NA GOLDMAN SACHS 9711 WARRANT
ASSRP ASELSP300924005740GSI000001NA GOLDMAN SACH 1001 WARRANT
ASSRQ ASELSP300924006380GSI000001NA GOLDMAN SACH 1002 WARRANT
ASSRR ASELSP300924006220GSI000001NA GOLDMAN SACH 1000 WARRANT
ASSRS ASELSP311024005280GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRT ASELSP291124005280GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRU ASELSP311024005870GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRV ASELSP311024005720GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRW ASELSP291124005870GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRX ASELSP291124005720GSI000001NA GOLDMAN SACH 1029 WARRANT
ASSRY ASELSP311224005230GSI000001NA GOLDMAN SACHS 1068 WARRANT
ASSRZ ASELSP311224005810GSI000001NA GOLDMAN SACHS 1068 WARRANT
ASSSA ASELSP311224005660GSI000001NA GOLDMAN SACHS 1068 WARRANT
ASSSB ASELSP310125005820GSI000001NA GOLDMAN SACHS 1095 WARRANT
ASSSC ASELSP310125005680GSI000001NA GOLDMAN SACHS 1095 WARRANT
ASSSD ASELSP310125005240GSI000001NA GOLDMAN SACHS 1096 WARRANT
ASSSE ASELSP280225006800GSI000001NA GOLDMAN SACHS 1145 WARRANT
ASSSF ASELSP280225006630GSI000001NA GOLDMAN SACHS 1146 WARRANT
ASSSG ASELSP280225006120GSI000001NA GOLDMAN SACHS 1146 WARRANT
ASSSH ASELSP280325006800GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSSI ASELSP280325006630GSI000001NA GOLDMAN SACH 1154 WARRANT
ASSSJ ASELSP280325006120GSI000001NA GOLDMAN SACH 1155 WARRANT
ASSSK ASELSP280325007080GSI000001NA GOLDMAN SACHS 1185 WARRANT
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