SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSFN AAPLC290825024500GSI000002NA GOLDMAN SACHS 1365 WARRANT
APSFO AAPLC290825026900GSI000002NA GOLDMAN SACHS 1366 WARRANT
APSFP AAPLC300925021100GSI000002NA GOLDMAN SACHS 1417 WARRANT
APSFQ AAPLC300925023800GSI000002NA GOLDMAN SACHS 1417 WARRANT
APSFR AAPLC300925026400GSI000002NA GOLDMAN SACHS 1417 WARRANT
APSFS AAPLC300925029000GSI000002NA GOLDMAN SACHS 1417 WARRANT
APSFT AAPLC311025023200GSI000002NA GOLDMAN SACHS 1449 WARRANT
APSFU AAPLC311025026100GSI000002NA GOLDMAN SACHS 1449 WARRANT
APSFV AAPLC311025028900GSI000002NA GOLDMAN SACHS 1449 WARRANT
APSFW AAPLC311025031800GSI000002NA GOLDMAN SACHS 1449 WARRANT
APSFX AAPLC281125023800GSI000002NA GOLDMAN SACHS 1473 WARRANT
APSFY AAPLC281125026800GSI000002NA GOLDMAN SACHS 1473 WARRANT
APSFZ AAPLC281125029700GSI000002NA GOLDMAN SACHS 1473 WARRANT
APSGA AAPLC281125032700GSI000002NA GOLDMAN SACHS 1473 WARRANT
APSGB AAPLC311225024700GSI000002NA GOLDMAN SACHS 1513 WARRANT
APSGC AAPLC311225027800GSI000002NA GOLDMAN SACHS 1513 WARRANT
APSGD AAPLC311225030900GSI000002NA GOLDMAN SACHS 1513 WARRANT
APSGE AAPLC311225034000GSI000002NA GOLDMAN SACHS 1513 WARRANT
APSGF AAPLC300126026900GSI000002NA GOLDMAN SACHS 1558 WARRANT
APSGG AAPLC300126030200GSI000002NA GOLDMAN SACHS 1558 WARRANT
APSGH AAPLC300126033600GSI000002NA GOLDMAN SACHS 1558 WARRANT
APSGI AAPLC300126036900GSI000002NA GOLDMAN SACHS 1558 WARRANT
APSGJ AAPLC270226026900GSI000002NA GOLDMAN SACHS 1562 WARRANT
APSGK AAPLC270226030200GSI000002NA GOLDMAN SACHS 1562 WARRANT
APSGL AAPLC270226033600GSI000002NA GOLDMAN SACHS 1562 WARRANT
APSGM AAPLC270226036900GSI000002NA GOLDMAN SACHS 1562 WARRANT
APSGN AAPLC310326026900GSI000002NA GOLDMAN SACHS 1551 WARRANT
APSGO AAPLC310326030200GSI000002NA GOLDMAN SACHS 1551 WARRANT
APSGP AAPLC310326033600GSI000002NA GOLDMAN SACHS 1551 WARRANT
APSGQ AAPLC310326036900GSI000002NA GOLDMAN SACHS 1551 WARRANT
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