SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSQB FROTOP310523046100GSI000002NA GOLDMANSACHS 6943 WARRANT
FRSQC FROTOP260623051400GSI000002NAGOLDMANSACHS 7083 WARRANT
FRSQD FROTOP310723051400GSI000002NAGOLDMANSACHS 7085 WARRANT
FRSQE FROTOP310823051400GSI000002NAGOLDMANSACHS 7119 WARRANT
FRSQF FROTOP290923050000GSI000002NA GOLDMANSACHS 7199 WARRANT
FRSQG FROTOP311023084800GSI000002NAGOLDMANSACHS 7618 WARRANT
FRSQH FROTOP301123078800GSI000002NA GOLDMAN SACHS 7734 WARRANT
FRSQI FROTOP291223083600GSI000002NA GOLDMAN SACHS 7890 WARRANT
FRSQJ FROTOP310124077400GSI000001NA Goldman Sachs 8037 WARRANT
FRSQK FROTOP290224073200GSI000001NA GOLDMAN SACHS 8284 WARRANT
FRSQL FROTOP290324059900GSI000001NA GOLDMAN SACHS 8433 WARRANT
FRSQM FROTOP290324075900GSI000001NA GOLDMAN SACHS 8433 WARRANT
FRSQN FROTOP290324071900GSI000001NA GOLDMAN SACHS 8433 WARRANT
FRSQO FROTOP300424082300GSI000001NA GOLDMAN SACH 8539 WARRANT
FRSQP FROTOP300424077500GSI000001NA GOLDMAN SACH 8537 WARRANT
FRSQQ FROTOP300424092000GSI000001NA GOLDMAN SACH 8537 WARRANT
FRSQR FROTOP300424087200GSI000001NA GOLDMAN SACH 8538 WARRANT
FRSQS FROTOP310524109000GSI000001NA Goldman Sachs 8892 WARRANT
FRSQT FROTOP310524121000GSI000001NA Goldman Sachs 8892 WARRANT
FRSQU FROTOP310524118000GSI000001NA Goldman Sachs 8892 WARRANT
FRSQV FROTOP280624101000GSI000005NA GOLDMAN SACHS 9083 WARRANT
FRSQW FROTOP280624112000GSI000005NA GOLDMAN SACHS 9083 WARRANT
FRSQX FROTOP280624109000GSI000005NA GOLDMAN SACHS 9083 WARRANT
FRSQY FROTOP310724108000GSI000005NA GOLDMAN SACH 9514 WARRANT
FRSQZ FROTOP310724120000GSI000005NA GOLDMAN SACH 9515 WARRANT
FRSRA FROTOP310724117000GSI000005NA GOLDMAN SACH 9515 WARRANT
FRSRB FROTOP290824098600GSI000005NA GOLDMAN SACHS 9716 WARRANT
FRSRC FROTOP290824110000GSI000005NA GOLDMAN SACHS 9715 WARRANT
FRSRD FROTOP290824107000GSI000005NA GOLDMAN SACHS 9715 WARRANT
FRSRE FROTOP300924096200GSI000005NA GOLDMAN SACH 1002 WARRANT
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