SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSRA AAPLP310125022600GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSRB AAPLP310125020900GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSRC AAPLP310125020400GSI000002NA GOLDMAN SACHS 1095 WARRANT
APSRD AAPLP280225022900GSI000002NA GOLDMAN SACHS 1145 WARRANT
APSRE AAPLP280225022300GSI000002NA GOLDMAN SACHS 1145 WARRANT
APSRF AAPLP280225020600GSI000002NA GOLDMAN SACHS 1145 WARRANT
APSRG AAPLP280225020100GSI000002NA GOLDMAN SACHS 1145 WARRANT
APSRH AAPLP280225019400GSI000002NA GOLDMAN SACHS 1145 WARRANT
APSRI AAPLP280325022900GSI000002NA GOLDMAN SACH 1154 WARRANT
APSRJ AAPLP280325022300GSI000002NA GOLDMAN SACH 1154 WARRANT
APSRK AAPLP280325020600GSI000002NA GOLDMAN SACH 1154 WARRANT
APSRL AAPLP280325020100GSI000002NA GOLDMAN SACH 1154 WARRANT
APSRM AAPLP280325019400GSI000002NA GOLDMAN SACH 1154 WARRANT
APSRN AAPLP280325022400GSI000002NA GOLDMAN SACHS 1183 WARRANT
APSRO AAPLP280325021800GSI000002NA GOLDMAN SACHS 1183 WARRANT
APSRP AAPLP280325021100GSI000002NA GOLDMAN SACHS 1183 WARRANT
APSRQ AAPLP280325020300GSI000002NA GOLDMAN SACHS 1183 WARRANT
APSRR AAPLP280325019800GSI000002NA GOLDMAN SACHS 1183 WARRANT
APSRS AAPLP300425022300GSI000002NA GOLDMAN SACHS 1187 WARRANT
APSRT AAPLP300425021800GSI000002NA GOLDMAN SACHS 1187 WARRANT
APSRU AAPLP300425021100GSI000002NA GOLDMAN SACHS 1187 WARRANT
APSRV AAPLP300425020300GSI000002NA GOLDMAN SACHS 1187 WARRANT
APSRW AAPLP300425019800GSI000002NA GOLDMAN SACHS 1187 WARRANT
APSRX AAPLP300525016700GSI000002NA GOLDMAN SACHS 1201 WARRANT
APSRY AAPLP300525018400GSI000002NA GOLDMAN SACHS 1201 WARRANT
APSRZ AAPLP300525020200GSI000002NA GOLDMAN SACHS 1201 WARRANT
APSSA AAPLP300525022000GSI000002NA GOLDMAN SACHS 1201 WARRANT
APSSB AAPLP300425015900GSI000002NA GOLDMAN SACHS 1233 WARRANT
APSSC AAPLP300425019300GSI000002NA GOLDMAN SACHS 1233 WARRANT
APSSD AAPLP300625015300GSI000002NA GOLDMAN SACHS 1280 WARRANT
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