SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSGZ AKBNKC291124006860GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHA AKBNKC291124007000GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHB AKBNKC291124007590GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHC AKBNKC291124007880GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHD AKBNKC291124008170GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHE AKBNKC291124008460GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHF AKBNKC311024005840GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHG AKBNKC311024006130GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHH AKBNKC291124005840GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHI AKBNKC291124006130GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSHJ AKBNKC311224006800GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHK AKBNKC311224006940GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHL AKBNKC311224007520GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHM AKBNKC311224007810GSI000001NA GOLDMAN SACHS 1065 WARRANT
ABSHN AKBNKC311224008100GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHO AKBNKC311224008390GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHP AKBNKC311224005790GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHQ AKBNKC311224006070GSI000001NA GOLDMAN SACHS 1064 WARRANT
ABSHR AKBNKC310125005320GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHS AKBNKC310125005590GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHT AKBNKC310125006120GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHU AKBNKC310125006260GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHV AKBNKC310125006390GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHW AKBNKC310125006920GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHX AKBNKC310125007190GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHY AKBNKC310125007450GSI000001NA GOLDMAN SACHS 1095 WARRANT
ABSHZ AKBNKC280225005690GSI000001NA GOLDMAN SACHS 1142 WARRANT
ABSIA AKBNKC280225005970GSI000001NA GOLDMAN SACHS 1142 WARRANT
ABSIB AKBNKC280225006540GSI000001NA GOLDMAN SACHS 1142 WARRANT
ABSIC AKBNKC280225006690GSI000001NA GOLDMAN SACHS 1142 WARRANT
EXPORT TO EXCEL