SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSCE FROTOC310523067800GSI000002NA GOLDMANSACHS 6924 WARRANT
FRSCF FROTOC310523065100GSI000002NA GOLDMANSACHS 6925 WARRANT
FRSCG FROTOC310523062400GSI000002NA GOLDMANSACHS 6925 WARRANT
FRSCH FROTOC310523059700GSI000002NA GOLDMANSACHS 6925 WARRANT
FRSCI FROTOC260623084600GSI000002NAGOLDMANSACHS 7066 WARRANT
FRSCJ FROTOC260623078600GSI000002NAGOLDMANSACHS 7066 WARRANT
FRSCK FROTOC260623072500GSI000002NAGOLDMANSACHS 7070 WARRANT
FRSCL FROTOC260623066500GSI000002NAGOLDMANSACHS 7068 WARRANT
FRSCM FROTOC310723084600GSI000002NAGOLDMANSACHS 7091 WARRANT
FRSCN FROTOC310723078600GSI000002NAGOLDMANSACHS 7092 WARRANT
FRSCO FROTOC310723072500GSI000002NAGOLDMANSACHS 7094 WARRANT
FRSCP FROTOC310723066500GSI000002NAGOLDMANSACHS 7092 WARRANT
FRSCQ FROTOC310823084600GSI000002NAGOLDMANSACHS 7112 WARRANT
FRSCR FROTOC310823078600GSI000002NAGOLDMANSACHS 7113 WARRANT
FRSCS FROTOC310823072500GSI000002NAGOLDMANSACHS 7112 WARRANT
FRSCT FROTOC310823066500GSI000002NAGOLDMANSACHS 7113 WARRANT
FRSCU FROTOC290923058000GSI000002NA GOLDMANSACHS 7188 WARRANT
FRSCV FROTOC290923060000GSI000002NA GOLDMANSACHS 7188 WARRANT
FRSCW FROTOC290923068500GSI000002NA GOLDMANSACHS 7189 WARRANT
FRSCX FROTOC290923077000GSI000002NA GOLDMANSACHS 7189 WARRANT
FRSCY FROTOC311023102700GSI000002NAGOLDMANSACHS 7606 WARRANT
FRSCZ FROTOC311023107100GSI000002NAGOLDMANSACHS 7602 WARRANT
FRSDA FROTOC311023093700GSI000002NAGOLDMANSACHS 7602 WARRANT
FRSDB FROTOC311023098200GSI000002NAGOLDMANSACHS 7602 WARRANT
FRSDC FROTOC301123099600GSI000002NA GOLDMAN SACHS 7720 WARRANT
FRSDD FROTOC301123087100GSI000002NA GOLDMAN SACHS 7720 WARRANT
FRSDE FROTOC301123091300GSI000002NA GOLDMAN SACHS 7721 WARRANT
FRSDF FROTOC301123095400GSI000002NA GOLDMAN SACHS 7720 WARRANT
FRSDG FROTOC291223105500GSI000002NA GOLDMAN SACHS 7879 WARRANT
FRSDH FROTOC291223092300GSI000002NA GOLDMAN SACHS 7879 WARRANT
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