SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ABSSA AKBNKP280624004480GSI000001NA GOLDMAN SACHS 9133 WARRANT
ABSSB AKBNKP280624005600GSI000001NA GOLDMAN SACHS 9134 WARRANT
ABSSC AKBNKP280624005460GSI000001NA GOLDMAN SACHS 9132 WARRANT
ABSSD AKBNKP310724005320GSI000001NA GOLDMAN SACH 9509 WARRANT
ABSSE AKBNKP310724005210GSI000001NA GOLDMAN SACH 9509 WARRANT
ABSSF AKBNKP310724005030GSI000001NA GOLDMAN SACH 9510 WARRANT
ABSSG AKBNKP310724004730GSI000001NA GOLDMAN SACH 9510 WARRANT
ABSSH AKBNKP310724005910GSI000001NA GOLDMAN SACH 9509 WARRANT
ABSSI AKBNKP310724005770GSI000001NA GOLDMAN SACH 9509 WARRANT
ABSSJ AKBNKP290824005740GSI000001NA GOLDMAN SACHS 9709 WARRANT
ABSSK AKBNKP290824005610GSI000001NA GOLDMAN SACHS 9709 WARRANT
ABSSL AKBNKP290824005420GSI000001NA GOLDMAN SACHS 9709 WARRANT
ABSSM AKBNKP290824005100GSI000001NA GOLDMAN SACHS 9710 WARRANT
ABSSN AKBNKP290824006380GSI000001NA GOLDMAN SACHS 9710 WARRANT
ABSSO AKBNKP290824006220GSI000001NA GOLDMAN SACHS 9712 WARRANT
ABSSP AKBNKP300924006000GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSSQ AKBNKP300924005870GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSSR AKBNKP300924005670GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSSS AKBNKP300924005340GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSST AKBNKP300924006670GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSSU AKBNKP300924006500GSI000001NA GOLDMAN SACH 1001 WARRANT
ABSSV AKBNKP311024005250GSI000001NA GOLDMAN SACH 1026 WARRANT
ABSSW AKBNKP311024005130GSI000001NA GOLDMAN SACH 1028 WARRANT
ABSSX AKBNKP311024004960GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSSY AKBNKP311024004670GSI000001NA GOLDMAN SACH 1028 WARRANT
ABSSZ AKBNKP291124005250GSI000001NA GOLDMAN SACH 1028 WARRANT
ABSTA AKBNKP291124005130GSI000001NA GOLDMAN SACH 1028 WARRANT
ABSTB AKBNKP291124004960GSI000001NA GOLDMAN SACH 1029 WARRANT
ABSTC AKBNKP291124004670GSI000001NA GOLDMAN SACH 1028 WARRANT
ABSTD AKBNKP311024005840GSI000001NA GOLDMAN SACH 1028 WARRANT
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