SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSFQ FROTOC311024105000GSI000005NA GOLDMAN SACH 1035 WARRANT
FRSFR FROTOC311024107000GSI000005NA GOLDMAN SACH 1035 WARRANT
FRSFS FROTOC311024116000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSFT FROTOC311024120000GSI000005NA GOLDMAN SACH 1025 WARRANT
FRSFU FROTOC311024125000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSFV FROTOC291124105000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSFW FROTOC291124107000GSI000005NA GOLDMAN SACH 1027 WARRANT
FRSFX FROTOC291124116000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSFY FROTOC291124120000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSFZ FROTOC291124125000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSGA FROTOC311024089000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSGB FROTOC311024093400GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSGC FROTOC291124089000GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSGD FROTOC291124093400GSI000005NA GOLDMAN SACH 1024 WARRANT
FRSGE FROTOC311224107000GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGF FROTOC311224110000GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGG FROTOC311224119000GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGH FROTOC311224123000GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGI FROTOC311224128000GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGJ FROTOC311224091200GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGK FROTOC311224095800GSI000005NA GOLDMAN SACHS 1065 WARRANT
FRSGL FROTOC310125096800GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGM FROTOC310125102000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGN FROTOC310125111000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGO FROTOC310125114000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGP FROTOC310125116000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGQ FROTOC310125126000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGR FROTOC310125131000GSI000005NA GOLDMAN SACHS 1097 WARRANT
FRSGS FROTOC280225102000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGT FROTOC280225107000GSI000005NA GOLDMAN SACHS 1143 WARRANT
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