SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSJH AKBNKC300525007110GSI000001NA GOLDMAN SACHS 1206 WARRANT
ABSJI AKBNKC300525009320GSI000001NA GOLDMAN SACHS 1206 WARRANT
ABSJJ AKBNKC300525009010GSI000001NA GOLDMAN SACHS 1206 WARRANT
ABSJK AKBNKC300525008530GSI000001NA GOLDMAN SACHS 1206 WARRANT
ABSJL AKBNKC300525008060GSI000001NA GOLDMAN SACHS 1206 WARRANT
ABSJM AKBNKC300425006350GSI000001NA GOLDMAN SACHS 1231 WARRANT
ABSJN AKBNKC300425009370GSI000001NA GOLDMAN SACHS 1231 WARRANT
ABSJO AKBNKC300425008410GSI000001NA GOLDMAN SACHS 1231 WARRANT
ABSJP AKBNKC300625005380GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJQ AKBNKC300625005640GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJR AKBNKC300625006050GSI000001NA GOLDMAN SACHS 1278 WARRANT
ABSJS AKBNKC300625006450GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJT AKBNKC300625006850GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJU AKBNKC300625007260GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJV AKBNKC300625007660GSI000001NA GOLDMAN SACHS 1281 WARRANT
ABSJW AKBNKC310725004950GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSJX AKBNKC310725005200GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSJY AKBNKC310725005570GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSJZ AKBNKC310725005940GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSKA AKBNKC310725006310GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSKB AKBNKC310725006680GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSKC AKBNKC310725007050GSI000001NA GOLDMAN SACHS 1307 WARRANT
ABSKD AKBNKC290825005860GSI000001NA GOLDMAN SACHS 1366 WARRANT
ABSKE AKBNKC290825006450GSI000001NA GOLDMAN SACHS 1365 WARRANT
ABSKF AKBNKC290825007030GSI000001NA GOLDMAN SACHS 1366 WARRANT
ABSKG AKBNKC290825007620GSI000001NA GOLDMAN SACHS 1365 WARRANT
ABSKH AKBNKC290825008200GSI000001NA GOLDMAN SACHS 1366 WARRANT
ABSKI AKBNKC300925006930GSI000001NA GOLDMAN SACHS 1417 WARRANT
ABSKJ AKBNKC300925007620GSI000001NA GOLDMAN SACHS 1417 WARRANT
ABSKK AKBNKC300925008320GSI000001NA GOLDMAN SACHS 1417 WARRANT
EXPORT TO EXCEL