SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSGR AAPLC300426027200GSI000002NA GOLDMAN SACHS 1618 WARRANT
APSGS AAPLC300426030600GSI000002NA GOLDMAN SACHS 1618 WARRANT
APSGT AAPLC300426034000GSI000002NA GOLDMAN SACHS 1618 WARRANT
APSGU AAPLC300426037400GSI000002NA GOLDMAN SACHS 1618 WARRANT
APSGV AAPLC220526024800GSI000002NA GOLDMAN SACHS 1640 WARRANT
APSGW AAPLC220526027900GSI000002NA GOLDMAN SACHS 1640 WARRANT
APSGX AAPLC220526031000GSI000002NA GOLDMAN SACHS 1640 WARRANT
APSGY AAPLC220526034100GSI000002NA GOLDMAN SACHS 1640 WARRANT
APSPA AAPLP311022015900GSI000001NA GOLDMAN SACHS 6211 WARRANT
APSPB AAPLP301122013300GSI000001NAGOLDMAN SACHS 6324 WARRANT
APSPC AAPLP301122014800GSI000001NAGOLDMAN SACHS 6322 WARRANT
APSPD AAPLP301222012700GSI000001NA GOLDMAN SACHS 6478 WARRANT
APSPE AAPLP301222014200GSI000001NA GOLDMAN SACHS 6478 WARRANT
APSPF AAPLP310123012700GSI000001NA GOLDMAN SACHS 6478 WARRANT
APSPG AAPLP310123014200GSI000001NA GOLDMAN SACHS 6478 WARRANT
APSPH AAPLP310323011300GSI000001NAGOLDMANSACHS 6762 WARRANT
APSPI AAPLP310323012600GSI000001NAGOLDMANSACHS 6762 WARRANT
APSPJ AAPLP280423014100GSI000001NA GOLDMANSACHS 6911 WARRANT
APSPK AAPLP280423013400GSI000001NA GOLDMANSACHS 6911 WARRANT
APSPL AAPLP310523014100GSI000001NA GOLDMANSACHS 6938 WARRANT
APSPM AAPLP310523013400GSI000001NA GOLDMANSACHS 6937 WARRANT
APSPN AAPLP260623013700GSI000001NAGOLDMANSACHS 7081 WARRANT
APSPO AAPLP310723013700GSI000001NAGOLDMANSACHS 7061 WARRANT
APSPP AAPLP310823013700GSI000001NAGOLDMANSACHS 7119 WARRANT
APSPQ AAPLP290923016400GSI000001NA GOLDMANSACHS 7198 WARRANT
APSPR AAPLP311023016600GSI000005NAGOLDMANSACHS 7600 WARRANT
APSPS AAPLP301123017000GSI000005NA GOLDMAN SACHS 7732 WARRANT
APSPT AAPLP291223017000GSI000005NA GOLDMAN SACHS 7890 WARRANT
APSPU AAPLP310124017900GSI000005NA Goldman Sachs 8041 WARRANT
APSPV AAPLP290224018500GSI000002NA GOLDMAN SACHS 8280 WARRANT
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