SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSPS AKBNKP3009220006.00GSI0000001NAGOLDMAN SACHS 6106 WARRANT
ABSPT AKBNKP3009220007.00GSI0000001NAGOLDMAN SACHS 6105 WARRANT
ABSPU AKBNKP3009220008.00GSI0000001NAGOLDMAN SACHS 6106 WARRANT
ABSPV AKBNKP311022000900GSI0000001NA GOLDMAN SACHS 6205 WARRANT
ABSPW AKBNKP311022001000GSI0000001NA GOLDMAN SACHS 6205 WARRANT
ABSPX AKBNKP311022001100GSI0000001NA GOLDMAN SACHS 6205 WARRANT
ABSPY AKBNKP301122000900GSI0000001NAGOLDMAN SACHS 6316 WARRANT
ABSPZ AKBNKP301122001000GSI0000001NAGOLDMAN SACHS 6315 WARRANT
ABSQA AKBNKP301122001100GSI0000001NAGOLDMAN SACHS 6316 WARRANT
ABSQB AKBNKP301222001300GSI0000001NA GOLDMAN SACHS 6507 WARRANT
ABSQC AKBNKP301222001400GSI0000001NA GOLDMAN SACHS 6506 WARRANT
ABSQD AKBNKP301222001500GSI0000001NA GOLDMAN SACHS 6505 WARRANT
ABSQE AKBNKP310123001300GSI0000001NA GOLDMAN SACHS 6505 WARRANT
ABSQF AKBNKP310123001400GSI0000001NA GOLDMAN SACHS 6506 WARRANT
ABSQG AKBNKP310123001500GSI0000001NA GOLDMAN SACHS 6508 WARRANT
ABSQH AKBNKP310323001500GSI0000001NAGOLDMANSACHS 6762 WARRANT
ABSQI AKBNKP310323001700GSI0000001NAGOLDMANSACHS 6762 WARRANT
ABSQJ AKBNKP310323001900GSI0000001NAGOLDMANSACHS 6762 WARRANT
ABSQK AKBNKP280423001500GSI0000001NA GOLDMANSACHS 6910 WARRANT
ABSQL AKBNKP280423001400GSI0000001NA GOLDMANSACHS 6911 WARRANT
ABSQM AKBNKP280423001200GSI0000001NA GOLDMANSACHS 6910 WARRANT
ABSQN AKBNKP310523001500GSI0000001NA GOLDMANSACHS 6938 WARRANT
ABSQO AKBNKP310523001400GSI0000001NA GOLDMANSACHS 6937 WARRANT
ABSQP AKBNKP310523001200GSI0000001NA GOLDMANSACHS 6938 WARRANT
ABSQQ AKBNKP260623001500GSI000005NAGOLDMANSACHS 7082 WARRANT
ABSQR AKBNKP260623001300GSI000005NAGOLDMANSACHS 7081 WARRANT
ABSQS AKBNKP310723001500GSI000005NAGOLDMANSACHS 7060 WARRANT
ABSQT AKBNKP310723001300GSI000005NAGOLDMANSACHS 7060 WARRANT
ABSQU AKBNKP310823001500GSI000005NAGOLDMANSACHS 7119 WARRANT
ABSQV AKBNKP310823001300GSI000005NAGOLDMANSACHS 7117 WARRANT
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