SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSQW AKBNKP290923001300GSI000005NA GOLDMANSACHS 7200 WARRANT
ABSQX AKBNKP290923001400GSI000005NA GOLDMANSACHS 7199 WARRANT
ABSQY AKBNKP311023002400GSI000005NAGOLDMANSACHS 7614 WARRANT
ABSQZ AKBNKP311023002700GSI000005NAGOLDMANSACHS 7617 WARRANT
ABSRA AKBNKP301123002600GSI000005NA GOLDMAN SACHS 7732 WARRANT
ABSRB AKBNKP301123002900GSI000005NA GOLDMAN SACHS 7732 WARRANT
ABSRC AKBNKP291223002700GSI000005NA GOLDMAN SACHS 7891 WARRANT
ABSRD AKBNKP291223003000GSI000005NA GOLDMAN SACHS 7890 WARRANT
ABSRE AKBNKP310124002400GSI000003NA Goldman Sachs 8037 WARRANT
ABSRF AKBNKP310124002700GSI000003NA Goldman Sachs 8037 WARRANT
ABSRG AKBNKP290224003300GSI000002NA GOLDMAN SACHS 8282 WARRANT
ABSRH AKBNKP290224003700GSI000002NA GOLDMAN SACHS 8282 WARRANT
ABSRI AKBNKP290324003030GSI000002NA GOLDMAN SACHS 8429 WARRANT
ABSRJ AKBNKP290324002820GSI000002NA GOLDMAN SACHS 8429 WARRANT
ABSRK AKBNKP290324003830GSI000002NA GOLDMAN SACHS 8429 WARRANT
ABSRL AKBNKP290324003630GSI000002NA GOLDMAN SACHS 8429 WARRANT
ABSRM AKBNKP300424003540GSI000002NA GOLDMAN SACH 8520 WARRANT
ABSRN AKBNKP300424003340GSI000002NA GOLDMAN SACH 8522 WARRANT
ABSRO AKBNKP300424003130GSI000002NA GOLDMAN SACH 8521 WARRANT
ABSRP AKBNKP300424002920GSI000002NA GOLDMAN SACH 8521 WARRANT
ABSRQ AKBNKP300424003960GSI000002NA GOLDMAN SACH 8521 WARRANT
ABSRR AKBNKP300424003750GSI000002NA GOLDMAN SACH 8522 WARRANT
ABSRS AKBNKP310524004050GSI000002NA Goldman Sachs 8887 WARRANT
ABSRT AKBNKP310524003960GSI000002NA Goldman Sachs 8888 WARRANT
ABSRU AKBNKP310524003830GSI000002NA Goldman Sachs 8887 WARRANT
ABSRV AKBNKP310524004500GSI000002NA Goldman Sachs 8886 WARRANT
ABSRW AKBNKP310524004390GSI000002NA Goldman Sachs 8887 WARRANT
ABSRX AKBNKP280624005040GSI000001NA GOLDMAN SACHS 9131 WARRANT
ABSRY AKBNKP280624004930GSI000001NA GOLDMAN SACHS 9133 WARRANT
ABSRZ AKBNKP280624004760GSI000001NA GOLDMAN SACHS 9132 WARRANT
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