SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSBA FROTOC301122040800GSI000005NAGOLDMAN SACHS 6307 WARRANT
FRSBB FROTOC301122042500GSI000005NAGOLDMAN SACHS 6307 WARRANT
FRSBC FROTOC301122044200GSI000005NAGOLDMAN SACHS 6307 WARRANT
FRSBD FROTOC301122047600GSI000005NAGOLDMAN SACHS 6307 WARRANT
FRSBE FROTOC301222041300GSI000002NA GOLDMAN SACHS 6501 WARRANT
FRSBF FROTOC301222043200GSI000002NA GOLDMAN SACHS 6503 WARRANT
FRSBG FROTOC301222045100GSI000002NA GOLDMAN SACHS 6504 WARRANT
FRSBH FROTOC301222047000GSI000002NA GOLDMAN SACHS 6502 WARRANT
FRSBI FROTOC301222048800GSI000002NA GOLDMAN SACHS 6502 WARRANT
FRSBJ FROTOC301222052600GSI000002NA GOLDMAN SACHS 6502 WARRANT
FRSBK FROTOC310123041300GSI000002NA GOLDMAN SACHS 6502 WARRANT
FRSBL FROTOC310123043200GSI000002NA GOLDMAN SACHS 6504 WARRANT
FRSBM FROTOC310123045100GSI000002NA GOLDMAN SACHS 6504 WARRANT
FRSBN FROTOC310123047000GSI000002NA GOLDMAN SACHS 6504 WARRANT
FRSBO FROTOC310123048800GSI000002NA GOLDMAN SACHS 6504 WARRANT
FRSBP FROTOC310123052600GSI000002NA GOLDMAN SACHS 6503 WARRANT
FRSBQ FROTOC310323053400GSI000002NAGOLDMANSACHS 6747 WARRANT
FRSBR FROTOC310323055900GSI000002NAGOLDMANSACHS 6748 WARRANT
FRSBS FROTOC310323058300GSI000002NAGOLDMANSACHS 6748 WARRANT
FRSBT FROTOC310323060700GSI000002NAGOLDMANSACHS 6748 WARRANT
FRSBU FROTOC310323063200GSI000002NAGOLDMANSACHS 6748 WARRANT
FRSBV FROTOC310323068000GSI000002NAGOLDMANSACHS 6748 WARRANT
FRSBW FROTOC280423075900GSI000002NA GOLDMANSACHS 6897 WARRANT
FRSBX FROTOC280423070500GSI000002NA GOLDMANSACHS 6896 WARRANT
FRSBY FROTOC280423067800GSI000002NA GOLDMANSACHS 6901 WARRANT
FRSBZ FROTOC280423065100GSI000002NA GOLDMANSACHS 6898 WARRANT
FRSCA FROTOC280423062400GSI000002NA GOLDMANSACHS 6897 WARRANT
FRSCB FROTOC280423059700GSI000002NA GOLDMANSACHS 6899 WARRANT
FRSCC FROTOC310523075900GSI000002NA GOLDMANSACHS 6924 WARRANT
FRSCD FROTOC310523070500GSI000002NA GOLDMANSACHS 6924 WARRANT
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