SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APSSE AAPLP300625016900GSI000002NA GOLDMAN SACHS 1280 WARRANT
APSSF AAPLP300625018600GSI000002NA GOLDMAN SACHS 1281 WARRANT
APSSG AAPLP300625020200GSI000002NA GOLDMAN SACHS 1280 WARRANT
APSSH AAPLP310725014400GSI000002NA GOLDMAN SACHS 1310 WARRANT
APSSI AAPLP310725015900GSI000002NA GOLDMAN SACHS 1310 WARRANT
APSSJ AAPLP310725017500GSI000002NA GOLDMAN SACHS 1310 WARRANT
APSSK AAPLP310725019000GSI000002NA GOLDMAN SACHS 1310 WARRANT
APSSL AAPLP290825013700GSI000002NA GOLDMAN SACHS 1366 WARRANT
APSSM AAPLP290825015200GSI000002NA GOLDMAN SACHS 1366 WARRANT
APSSN AAPLP290825016600GSI000002NA GOLDMAN SACHS 1366 WARRANT
APSSO AAPLP290825018100GSI000002NA GOLDMAN SACHS 1366 WARRANT
APSSP AAPLP300925014800GSI000002NA GOLDMAN SACHS 1420 WARRANT
APSSQ AAPLP300925016400GSI000002NA GOLDMAN SACHS 1420 WARRANT
APSSR AAPLP300925017900GSI000002NA GOLDMAN SACHS 1420 WARRANT
APSSS AAPLP300925019500GSI000002NA GOLDMAN SACHS 1420 WARRANT
APSST AAPLP311025016200GSI000002NA GOLDMAN SACHS 1447 WARRANT
APSSU AAPLP311025017900GSI000002NA GOLDMAN SACHS 1447 WARRANT
APSSV AAPLP311025019700GSI000002NA GOLDMAN SACHS 1447 WARRANT
APSSW AAPLP311025021400GSI000002NA GOLDMAN SACHS 1447 WARRANT
APSSX AAPLP281125016700GSI000002NA GOLDMAN SACHS 1476 WARRANT
APSSY AAPLP281125018400GSI000002NA GOLDMAN SACHS 1476 WARRANT
APSSZ AAPLP281125020200GSI000002NA GOLDMAN SACHS 1476 WARRANT
APSTA AAPLP281125022000GSI000002NA GOLDMAN SACHS 1476 WARRANT
APSTB AAPLP311225017300GSI000002NA GOLDMAN SACHS 1510 WARRANT
APSTC AAPLP311225019200GSI000002NA GOLDMAN SACHS 1510 WARRANT
APSTD AAPLP311225021000GSI000002NA GOLDMAN SACHS 1510 WARRANT
APSTE AAPLP311225022900GSI000002NA GOLDMAN SACHS 1510 WARRANT
APSTF AAPLP300126018800GSI000002NA GOLDMAN SACHS 1564 WARRANT
APSTG AAPLP300126020800GSI000002NA GOLDMAN SACHS 1563 WARRANT
APSTH AAPLP300126022800GSI000002NA GOLDMAN SACHS 1564 WARRANT
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