SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSEM FROTOC310524121000GSI000001NA Goldman Sachs 8863 WARRANT
FRSEN FROTOC310524127000GSI000001NA Goldman Sachs 8864 WARRANT
FRSEO FROTOC280624131000GSI000005NA GOLDMAN SACHS 9109 WARRANT
FRSEP FROTOC280624134000GSI000005NA GOLDMAN SACHS 9108 WARRANT
FRSEQ FROTOC280624145000GSI000005NA GOLDMAN SACHS 9109 WARRANT
FRSER FROTOC280624151000GSI000005NA GOLDMAN SACHS 9110 WARRANT
FRSES FROTOC280624157000GSI000005NA GOLDMAN SACHS 9108 WARRANT
FRSET FROTOC280624112000GSI000005NA GOLDMAN SACHS 9110 WARRANT
FRSEU FROTOC280624117000GSI000005NA GOLDMAN SACHS 9110 WARRANT
FRSEV FROTOC310724141000GSI000005NA GOLDMAN SACH 9526 WARRANT
FRSEW FROTOC310724144000GSI000005NA GOLDMAN SACH 9526 WARRANT
FRSEX FROTOC310724156000GSI000005NA GOLDMAN SACH 9526 WARRANT
FRSEY FROTOC310724162000GSI000005NA GOLDMAN SACH 9526 WARRANT
FRSEZ FROTOC310724168000GSI000005NA GOLDMAN SACH 9527 WARRANT
FRSFA FROTOC310724120000GSI000005NA GOLDMAN SACH 9527 WARRANT
FRSFB FROTOC310724126000GSI000005NA GOLDMAN SACH 9531 WARRANT
FRSFC FROTOC290824129000GSI000005NA GOLDMAN SACHS 9741 WARRANT
FRSFD FROTOC290824131000GSI000005NA GOLDMAN SACHS 9742 WARRANT
FRSFE FROTOC290824142000GSI000005NA GOLDMAN SACHS 9739 WARRANT
FRSFF FROTOC290824148000GSI000005NA GOLDMAN SACHS 9740 WARRANT
FRSFG FROTOC290824153000GSI000005NA GOLDMAN SACHS 9740 WARRANT
FRSFH FROTOC290824110000GSI000005NA GOLDMAN SACHS 9734 WARRANT
FRSFI FROTOC290824115000GSI000005NA GOLDMAN SACHS 9742 WARRANT
FRSFJ FROTOC300924126000GSI000005NA GOLDMAN SACH 9996 WARRANT
FRSFK FROTOC300924128000GSI000005NA GOLDMAN SACH 9994 WARRANT
FRSFL FROTOC300924139000GSI000005NA GOLDMAN SACH 9996 WARRANT
FRSFM FROTOC300924144000GSI000005NA GOLDMAN SACH 9994 WARRANT
FRSFN FROTOC300924150000GSI000005NA GOLDMAN SACH 9996 WARRANT
FRSFO FROTOC300924107000GSI000005NA GOLDMAN SACH 9996 WARRANT
FRSFP FROTOC300924112000GSI000005NA GOLDMAN SACH 9995 WARRANT
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