SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSDF AAPLC300924027100GSI000002NA GOLDMAN SACH 9985 WARRANT
APSDG AAPLC300924027700GSI000002NA GOLDMAN SACH 9985 WARRANT
APSDH AAPLC300924030000GSI000002NA GOLDMAN SACH 9986 WARRANT
APSDI AAPLC300924023100GSI000002NA GOLDMAN SACH 9986 WARRANT
APSDJ AAPLC300924024200GSI000002NA GOLDMAN SACH 9986 WARRANT
APSDK AAPLC311024026400GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDL AAPLC311024027000GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDM AAPLC311024029200GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDN AAPLC291124026400GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDO AAPLC291124027000GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDP AAPLC291124029200GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDQ AAPLC311024022500GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDR AAPLC311024023600GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDS AAPLC291124022500GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDT AAPLC291124023600GSI000002NA GOLDMAN SACH 1029 WARRANT
APSDU AAPLC311224025500GSI000002NA GOLDMAN SACHS 1064 WARRANT
APSDV AAPLC311224026000GSI000002NA GOLDMAN SACHS 1064 WARRANT
APSDW AAPLC311224028200GSI000002NA GOLDMAN SACHS 1064 WARRANT
APSDX AAPLC311224021700GSI000002NA GOLDMAN SACHS 1064 WARRANT
APSDY AAPLC311224022800GSI000002NA GOLDMAN SACHS 1064 WARRANT
APSDZ AAPLC310125023200GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSEA AAPLC310125024400GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSEB AAPLC310125026700GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSEC AAPLC310125027300GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSED AAPLC280225022900GSI000002NA GOLDMAN SACHS 1142 WARRANT
APSEE AAPLC280225024000GSI000002NA GOLDMAN SACHS 1142 WARRANT
APSEF AAPLC280225026300GSI000002NA GOLDMAN SACHS 1142 WARRANT
APSEG AAPLC280225026900GSI000002NA GOLDMAN SACHS 1142 WARRANT
APSEH AAPLC280225027400GSI000002NA GOLDMAN SACHS 1142 WARRANT
APSEI AAPLC280325022900GSI000002NA GOLDMAN SACH 1155 WARRANT
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