SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSLP AKBNKC310326007980GSI000001NA GOLDMAN SACHS 1551 WARRANT
ABSLQ AKBNKC310326008590GSI000001NA GOLDMAN SACHS 1551 WARRANT
ABSLR AKBNKC300426007200GSI000001NA GOLDMAN SACHS 1618 WARRANT
ABSLS AKBNKC300426007910GSI000001NA GOLDMAN SACHS 1618 WARRANT
ABSLT AKBNKC300426008630GSI000001NA GOLDMAN SACHS 1618 WARRANT
ABSLU AKBNKC300426009350GSI000001NA GOLDMAN SACHS 1618 WARRANT
ABSLV AKBNKC300426010100GSI000001NA GOLDMAN SACHS 1618 WARRANT
ABSLW AKBNKC220526007780GSI000001NA GOLDMAN SACHS 1640 WARRANT
ABSLX AKBNKC220526008560GSI000001NA GOLDMAN SACHS 1640 WARRANT
ABSLY AKBNKC220526009340GSI000001NA GOLDMAN SACHS 1640 WARRANT
ABSLZ AKBNKC220526010100GSI000001NA GOLDMAN SACHS 1640 WARRANT
ABSMA AKBNKC220526010900GSI000001NA GOLDMAN SACHS 1640 WARRANT
ABSPA AKBNKP290422000650GSI0000001NA GOLDMAN SACHS 5531 WARRANT
ABSPB AKBNKP290422000700GSI0000001NA GOLDMAN SACHS 5531 WARRANT
ABSPC AKBNKP290422000750GSI0000001NA GOLDMAN SACHS 5531 WARRANT
ABSPD AKBNKP290422000800GSI0000001NA GOLDMAN SACHS 5531 WARRANT
ABSPE AKBNKP310522000550GSI0000001NA GOLDMANSACHS 5605 WARRANT
ABSPF AKBNKP310522000600GSI0000001NA GOLDMANSACHS 5605 WARRANT
ABSPG AKBNKP310522000650GSI0000001NA GOLDMANSACHS 5606 WARRANT
ABSPH AKBNKP310522000700GSI0000001NA GOLDMANSACHS 5606 WARRANT
ABSPI AKBNKP300622000700GSI0000001NA GOLDMAN SACHS 5674 WARRANT
ABSPJ AKBNKP300622000800GSI0000001NA GOLDMAN SACHS 5674 WARRANT
ABSPK AKBNKP300622000900GSI0000001NA GOLDMAN SACHS 5674 WARRANT
ABSPL AKBNKP300622000950GSI0000001NA GOLDMAN SACHS 5675 WARRANT
ABSPM AKBNKP290722000600GSI0000001NA GOLDMAN SACHS 5796 WARRANT
ABSPN AKBNKP290722000700GSI0000001NA GOLDMAN SACHS 5795 WARRANT
ABSPO AKBNKP290722000800GSI0000001NA GOLDMAN SACHS 5799 WARRANT
ABSPP AKBNKP310822000600GSI0000001NA GOLDMAN SACHS 5965 WARRANT
ABSPQ AKBNKP310822000700GSI0000001NA GOLDMAN SACHS 5966 WARRANT
ABSPR AKBNKP310822000800GSI0000001NA GOLDMAN SACHS 5966 WARRANT
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