SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSPW AAPLP280324018200GSI000002NA GOLDMAN SACHS 8428 WARRANT
APSPX AAPLP280324017200GSI000002NA GOLDMAN SACHS 8428 WARRANT
APSPY AAPLP300424015500GSI000002NA GOLDMAN SACH 8520 WARRANT
APSPZ AAPLP300424017300GSI000002NA GOLDMAN SACH 8520 WARRANT
APSQA AAPLP300424016400GSI000002NA GOLDMAN SACH 8520 WARRANT
APSQB AAPLP310524015400GSI000002NA Goldman Sachs 8886 WARRANT
APSQC AAPLP310524017100GSI000002NA Goldman Sachs 8886 WARRANT
APSQD AAPLP310524016700GSI000002NA Goldman Sachs 8886 WARRANT
APSQE AAPLP280624015100GSI000002NA GOLDMAN SACHS 9133 WARRANT
APSQF AAPLP280624016800GSI000002NA GOLDMAN SACHS 9132 WARRANT
APSQG AAPLP280624016400GSI000002NA GOLDMAN SACHS 9132 WARRANT
APSQH AAPLP310724017100GSI000002NA GOLDMAN SACH 9510 WARRANT
APSQI AAPLP310724019000GSI000002NA GOLDMAN SACH 9509 WARRANT
APSQJ AAPLP310724018500GSI000002NA GOLDMAN SACH 9508 WARRANT
APSQK AAPLP290824018900GSI000002NA GOLDMAN SACHS 9711 WARRANT
APSQL AAPLP290824021000GSI000002NA GOLDMAN SACHS 9711 WARRANT
APSQM AAPLP290824020400GSI000002NA GOLDMAN SACHS 9711 WARRANT
APSQN AAPLP300924020700GSI000002NA GOLDMAN SACH 1001 WARRANT
APSQO AAPLP300924023100GSI000002NA GOLDMAN SACH 1001 WARRANT
APSQP AAPLP300924022500GSI000002NA GOLDMAN SACH 1001 WARRANT
APSQQ AAPLP311024020200GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQR AAPLP291124020200GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQS AAPLP311024022500GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQT AAPLP311024021900GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQU AAPLP291124022500GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQV AAPLP291124021900GSI000002NA GOLDMAN SACH 1026 WARRANT
APSQW AAPLP311224019500GSI000002NA GOLDMAN SACHS 1068 WARRANT
APSQX AAPLP311224021700GSI000002NA GOLDMAN SACHS 1068 WARRANT
APSQY AAPLP311224021100GSI000002NA GOLDMAN SACHS 1068 WARRANT
APSQZ AAPLP310125023200GSI000002NA GOLDMAN SACHS 1095 WARRANT
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