SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSBF AKBNKC311022001700GSI0000001NA GOLDMAN SACHS 6196 WARRANT
ABSBG AKBNKC301122001300GSI0000001NAGOLDMAN SACHS 6303 WARRANT
ABSBH AKBNKC301122001350GSI0000001NAGOLDMAN SACHS 6303 WARRANT
ABSBI AKBNKC301122001400GSI0000001NAGOLDMAN SACHS 6303 WARRANT
ABSBJ AKBNKC301122001500GSI0000001NAGOLDMAN SACHS 6303 WARRANT
ABSBK AKBNKC301122001600GSI0000001NAGOLDMAN SACHS 6304 WARRANT
ABSBL AKBNKC301122001700GSI0000001NAGOLDMAN SACHS 6304 WARRANT
ABSBM AKBNKC301122001800GSI0000001NAGOLDMAN SACHS 6304 WARRANT
ABSBN AKBNKC301222001700GSI0000001NA GOLDMAN SACHS 6497 WARRANT
ABSBO AKBNKC301222001800GSI0000001NA GOLDMAN SACHS 6497 WARRANT
ABSBP AKBNKC301222001900GSI0000001NA GOLDMAN SACHS 6497 WARRANT
ABSBQ AKBNKC301222002000GSI0000001NA GOLDMAN SACHS 6495 WARRANT
ABSBR AKBNKC301222002100GSI0000001NA GOLDMAN SACHS 6498 WARRANT
ABSBS AKBNKC301222002200GSI0000001NA GOLDMAN SACHS 6498 WARRANT
ABSBT AKBNKC301222002300GSI0000001NA GOLDMAN SACHS 6499 WARRANT
ABSBU AKBNKC310123001700GSI0000001NA GOLDMAN SACHS 6496 WARRANT
ABSBV AKBNKC310123001800GSI0000001NA GOLDMAN SACHS 6497 WARRANT
ABSBW AKBNKC310123001900GSI0000001NA GOLDMAN SACHS 6496 WARRANT
ABSBX AKBNKC310123002000GSI0000001NA GOLDMAN SACHS 6496 WARRANT
ABSBY AKBNKC310123002100GSI0000001NA GOLDMAN SACHS 6496 WARRANT
ABSBZ AKBNKC310123002200GSI0000001NA GOLDMAN SACHS 6496 WARRANT
ABSCA AKBNKC310123002300GSI0000001NA GOLDMAN SACHS 6497 WARRANT
ABSCB AKBNKC310323002200GSI0000001NAGOLDMANSACHS 6742 WARRANT
ABSCC AKBNKC310323002300GSI0000001NAGOLDMANSACHS 6742 WARRANT
ABSCD AKBNKC310323002400GSI0000001NAGOLDMANSACHS 6742 WARRANT
ABSCE AKBNKC310323002500GSI0000001NAGOLDMANSACHS 6743 WARRANT
ABSCF AKBNKC310323002600GSI0000001NAGOLDMANSACHS 6743 WARRANT
ABSCG AKBNKC310323002800GSI0000001NAGOLDMANSACHS 6743 WARRANT
ABSCH AKBNKC310323003000GSI0000001NAGOLDMANSACHS 6743 WARRANT
ABSCI AKBNKC280423002400GSI0000001NA GOLDMANSACHS 6893 WARRANT
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