SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSDI FROTOC291223096700GSI000002NA GOLDMAN SACHS 7879 WARRANT
FRSDJ FROTOC291223101100GSI000002NA GOLDMAN SACHS 7878 WARRANT
FRSDK FROTOC310124097800GSI000001NA Goldman Sachs 8023 WARRANT
FRSDL FROTOC310124085600GSI000001NA Goldman Sachs 8024 WARRANT
FRSDM FROTOC310124089700GSI000001NA Goldman Sachs 8024 WARRANT
FRSDN FROTOC310124093700GSI000001NA Goldman Sachs 8024 WARRANT
FRSDO FROTOC290224100200GSI000001NA GOLDMAN SACHS 8270 WARRANT
FRSDP FROTOC290224080900GSI000001NA GOLDMAN SACHS 8270 WARRANT
FRSDQ FROTOC290224084800GSI000001NA GOLDMAN SACHS 8270 WARRANT
FRSDR FROTOC290224092500GSI000001NA GOLDMAN SACHS 8270 WARRANT
FRSDS FROTOC290324100000GSI000001NA GOLDMAN SACHS 8412 WARRANT
FRSDT FROTOC290324110000GSI000001NA GOLDMAN SACHS 8412 WARRANT
FRSDU FROTOC290324112000GSI000001NA GOLDMAN SACHS 8413 WARRANT
FRSDV FROTOC290324116000GSI000001NA GOLDMAN SACHS 8412 WARRANT
FRSDW FROTOC290324120000GSI000001NA GOLDMAN SACHS 8413 WARRANT
FRSDX FROTOC290324079800GSI000001NA GOLDMAN SACHS 8413 WARRANT
FRSDY FROTOC290324083800GSI000001NA GOLDMAN SACHS 8413 WARRANT
FRSDZ FROTOC300424121000GSI000001NA GOLDMAN SACH 8559 WARRANT
FRSEA FROTOC300424126000GSI000001NA GOLDMAN SACH 8560 WARRANT
FRSEB FROTOC300424131000GSI000001NA GOLDMAN SACH 8561 WARRANT
FRSEC FROTOC300424136000GSI000001NA GOLDMAN SACH 8561 WARRANT
FRSED FROTOC300424140000GSI000001NA GOLDMAN SACH 8560 WARRANT
FRSEE FROTOC300424145000GSI000001NA GOLDMAN SACH 8560 WARRANT
FRSEF FROTOC300424096800GSI000001NA GOLDMAN SACH 8561 WARRANT
FRSEG FROTOC300424102000GSI000001NA GOLDMAN SACH 8560 WARRANT
FRSEH FROTOC310524142000GSI000001NA Goldman Sachs 8863 WARRANT
FRSEI FROTOC310524145000GSI000001NA Goldman Sachs 8863 WARRANT
FRSEJ FROTOC310524157000GSI000001NA Goldman Sachs 8863 WARRANT
FRSEK FROTOC310524163000GSI000001NA Goldman Sachs 8863 WARRANT
FRSEL FROTOC310524169000GSI000001NA Goldman Sachs 8863 WARRANT
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