SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSJC FROTOC281125012500GSI000005NA GOLDMAN SACHS 1474 WARRANT
FRSJD FROTOC281125013500GSI000005NA GOLDMAN SACHS 1473 WARRANT
FRSJE FROTOC281125014600GSI000005NA GOLDMAN SACHS 1474 WARRANT
FRSJF FROTOC311225009050GSI000005NA GOLDMAN SACHS 1514 WARRANT
FRSJG FROTOC311225009960GSI000005NA GOLDMAN SACHS 1514 WARRANT
FRSJH FROTOC311225010900GSI000005NA GOLDMAN SACHS 1514 WARRANT
FRSJI FROTOC311225011800GSI000005NA GOLDMAN SACHS 1514 WARRANT
FRSJJ FROTOC311225012700GSI000005NA GOLDMAN SACHS 1514 WARRANT
FRSJK FROTOC300126009500GSI000005NA GOLDMAN SACHS 1559 WARRANT
FRSJL FROTOC300126010500GSI000005NA GOLDMAN SACHS 1559 WARRANT
FRSJM FROTOC300126011400GSI000005NA GOLDMAN SACHS 1559 WARRANT
FRSJN FROTOC300126012400GSI000005NA GOLDMAN SACHS 1559 WARRANT
FRSJO FROTOC300126013300GSI000005NA GOLDMAN SACHS 1559 WARRANT
FRSJP FROTOC270226009500GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSJQ FROTOC270226010500GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSJR FROTOC270226011400GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSJS FROTOC270226012400GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSJT FROTOC270226013300GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSJU FROTOC310326009500GSI000005NA GOLDMAN SACHS 1566 WARRANT
FRSJV FROTOC310326010500GSI000005NA GOLDMAN SACHS 1566 WARRANT
FRSJW FROTOC310326011400GSI000005NA GOLDMAN SACHS 1566 WARRANT
FRSJX FROTOC310326012400GSI000005NA GOLDMAN SACHS 1566 WARRANT
FRSJY FROTOC310326013300GSI000005NA GOLDMAN SACHS 1566 WARRANT
FRSJZ FROTOC300426009450GSI000005NA GOLDMAN SACHS 1619 WARRANT
FRSKA FROTOC300426010400GSI000005NA GOLDMAN SACHS 1619 WARRANT
FRSKB FROTOC300426011300GSI000005NA GOLDMAN SACHS 1619 WARRANT
FRSKC FROTOC300426012300GSI000005NA GOLDMAN SACHS 1619 WARRANT
FRSKD FROTOC300426013200GSI000005NA GOLDMAN SACHS 1619 WARRANT
FRSKE FROTOC220526010400GSI000005NA GOLDMAN SACHS 1641 WARRANT
FRSKF FROTOC220526011400GSI000005NA GOLDMAN SACHS 1641 WARRANT
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