SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSKG FROTOC220526012500GSI000005NA GOLDMAN SACHS 1641 WARRANT
FRSKH FROTOC220526013500GSI000005NA GOLDMAN SACHS 1641 WARRANT
FRSKI FROTOC220526014500GSI000005NA GOLDMAN SACHS 1641 WARRANT
FRSPA FROTOP300622022500GSI000005NA GOLDMAN SACHS 5676 WARRANT
FRSPB FROTOP300622026000GSI000005NA GOLDMAN SACHS 5676 WARRANT
FRSPC FROTOP300622029000GSI000005NA GOLDMAN SACHS 5677 WARRANT
FRSPD FROTOP300622031000GSI000005NA GOLDMAN SACHS 5676 WARRANT
FRSPE FROTOP290722021100GSI000005NA GOLDMAN SACHS 5797 WARRANT
FRSPF FROTOP290722023900GSI000005NA GOLDMAN SACHS 5800 WARRANT
FRSPG FROTOP290722026700GSI000005NA GOLDMAN SACHS 5800 WARRANT
FRSPH FROTOP310822021500GSI000002NA GOLDMAN SACHS 5967 WARRANT
FRSPI FROTOP310822024400GSI000002NA GOLDMAN SACHS 5968 WARRANT
FRSPJ FROTOP310822027300GSI000002NA GOLDMAN SACHS 5967 WARRANT
FRSPK FROTOP3009220199.00GSI0000.02NAGOLDMAN SACHS 6106 WARRANT
FRSPL FROTOP3009220226.00GSI0000.02NAGOLDMAN SACHS 6107 WARRANT
FRSPM FROTOP3009220253.00GSI0000.02NAGOLDMAN SACHS 6106 WARRANT
FRSPN FROTOP311022025100GSI000002NA GOLDMAN SACHS 6206 WARRANT
FRSPO FROTOP311022028500GSI000002NA GOLDMAN SACHS 6207 WARRANT
FRSPP FROTOP311022031800GSI000002NA GOLDMAN SACHS 6206 WARRANT
FRSPQ FROTOP301122028900GSI000005NAGOLDMAN SACHS 6316 WARRANT
FRSPR FROTOP301122032300GSI000005NAGOLDMAN SACHS 6316 WARRANT
FRSPS FROTOP301222031900GSI000002NA GOLDMAN SACHS 6508 WARRANT
FRSPT FROTOP301222035700GSI000002NA GOLDMAN SACHS 6508 WARRANT
FRSPU FROTOP310123031900GSI000002NA GOLDMAN SACHS 6508 WARRANT
FRSPV FROTOP310123035700GSI000002NA GOLDMAN SACHS 6508 WARRANT
FRSPW FROTOP310323041300GSI000002NAGOLDMANSACHS 6764 WARRANT
FRSPX FROTOP310323046200GSI000002NAGOLDMANSACHS 6764 WARRANT
FRSPY FROTOP280423051500GSI000002NA GOLDMANSACHS 6913 WARRANT
FRSPZ FROTOP280423046100GSI000002NA GOLDMANSACHS 6917 WARRANT
FRSQA FROTOP310523051500GSI000002NA GOLDMANSACHS 6943 WARRANT
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