SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSCB AAPLC290224021400GSI000002NA GOLDMAN SACHS 8265 WARRANT
APSCC AAPLC290224022400GSI000002NA GOLDMAN SACHS 8265 WARRANT
APSCD AAPLC280324024900GSI000002NA GOLDMAN SACHS 8401 WARRANT
APSCE AAPLC280324025900GSI000002NA GOLDMAN SACHS 8401 WARRANT
APSCF AAPLC280324019200GSI000002NA GOLDMAN SACHS 8401 WARRANT
APSCG AAPLC280324020100GSI000002NA GOLDMAN SACHS 8401 WARRANT
APSCH AAPLC300424022800GSI000002NA GOLDMAN SACH 8545 WARRANT
APSCI AAPLC300424023700GSI000002NA GOLDMAN SACH 8547 WARRANT
APSCJ AAPLC300424018300GSI000002NA GOLDMAN SACH 8545 WARRANT
APSCK AAPLC300424019200GSI000002NA GOLDMAN SACH 8545 WARRANT
APSCL AAPLC310524020100GSI000002NA Goldman Sachs 8853 WARRANT
APSCM AAPLC310524020600GSI000002NA Goldman Sachs 8853 WARRANT
APSCN AAPLC310524022300GSI000002NA Goldman Sachs 8853 WARRANT
APSCO AAPLC310524017100GSI000002NA Goldman Sachs 8854 WARRANT
APSCP AAPLC310524018000GSI000002NA Goldman Sachs 8853 WARRANT
APSCQ AAPLC280624019700GSI000002NA GOLDMAN SACHS 9099 WARRANT
APSCR AAPLC280624020200GSI000002NA GOLDMAN SACHS 9098 WARRANT
APSCS AAPLC280624021800GSI000002NA GOLDMAN SACHS 9098 WARRANT
APSCT AAPLC280624016800GSI000002NA GOLDMAN SACHS 9100 WARRANT
APSCU AAPLC280624017600GSI000002NA GOLDMAN SACHS 9098 WARRANT
APSCV AAPLC310724022300GSI000002NA GOLDMAN SACH 9521 WARRANT
APSCW AAPLC310724022800GSI000002NA GOLDMAN SACH 9522 WARRANT
APSCX AAPLC310724024700GSI000002NA GOLDMAN SACH 9522 WARRANT
APSCY AAPLC310724019000GSI000002NA GOLDMAN SACH 9525 WARRANT
APSCZ AAPLC310724019900GSI000002NA GOLDMAN SACH 9522 WARRANT
APSDA AAPLC290824024600GSI000002NA GOLDMAN SACHS 9738 WARRANT
APSDB AAPLC290824025200GSI000002NA GOLDMAN SACHS 9736 WARRANT
APSDC AAPLC290824027300GSI000002NA GOLDMAN SACHS 9739 WARRANT
APSDD AAPLC290824021000GSI000002NA GOLDMAN SACHS 9737 WARRANT
APSDE AAPLC290824022000GSI000002NA GOLDMAN SACHS 9737 WARRANT
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