SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSEJ AAPLC280325024000GSI000002NA GOLDMAN SACH 1155 WARRANT
APSEK AAPLC280325026300GSI000002NA GOLDMAN SACH 1155 WARRANT
APSEL AAPLC280325026900GSI000002NA GOLDMAN SACH 1155 WARRANT
APSEM AAPLC280325027400GSI000002NA GOLDMAN SACH 1155 WARRANT
APSEN AAPLC280325029100GSI000002NA GOLDMAN SACHS 1184 WARRANT
APSEO AAPLC280325029800GSI000002NA GOLDMAN SACHS 1184 WARRANT
APSEP AAPLC280325032200GSI000002NA GOLDMAN SACHS 1184 WARRANT
APSEQ AAPLC280325033500GSI000002NA GOLDMAN SACHS 1184 WARRANT
APSER AAPLC280325034700GSI000002NA GOLDMAN SACHS 1184 WARRANT
APSES AAPLC300425029100GSI000002NA GOLDMAN SACHS 1182 WARRANT
APSET AAPLC300425029800GSI000002NA GOLDMAN SACHS 1182 WARRANT
APSEU AAPLC300425032200GSI000002NA GOLDMAN SACHS 1182 WARRANT
APSEV AAPLC300425033500GSI000002NA GOLDMAN SACHS 1182 WARRANT
APSEW AAPLC300425034700GSI000002NA GOLDMAN SACHS 1182 WARRANT
APSEX AAPLC300525023800GSI000002NA GOLDMAN SACHS 1206 WARRANT
APSEY AAPLC300525026800GSI000002NA GOLDMAN SACHS 1206 WARRANT
APSEZ AAPLC300525029700GSI000002NA GOLDMAN SACHS 1206 WARRANT
APSFA AAPLC300525032700GSI000002NA GOLDMAN SACHS 1206 WARRANT
APSFB AAPLC300425022800GSI000002NA GOLDMAN SACHS 1231 WARRANT
APSFC AAPLC300425028500GSI000002NA GOLDMAN SACHS 1231 WARRANT
APSFD AAPLC300625021800GSI000002NA GOLDMAN SACHS 1281 WARRANT
APSFE AAPLC300625024600GSI000002NA GOLDMAN SACHS 1281 WARRANT
APSFF AAPLC300625027300GSI000002NA GOLDMAN SACHS 1281 WARRANT
APSFG AAPLC300625030000GSI000002NA GOLDMAN SACHS 1281 WARRANT
APSFH AAPLC310725020500GSI000002NA GOLDMAN SACHS 1307 WARRANT
APSFI AAPLC310725023100GSI000002NA GOLDMAN SACHS 1307 WARRANT
APSFJ AAPLC310725025700GSI000002NA GOLDMAN SACHS 1307 WARRANT
APSFK AAPLC310725028200GSI000002NA GOLDMAN SACHS 1307 WARRANT
APSFL AAPLC290825019600GSI000002NA GOLDMAN SACHS 1365 WARRANT
APSFM AAPLC290825022000GSI000002NA GOLDMAN SACHS 1365 WARRANT
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