SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSRF FROTOP300924107000GSI000005NA GOLDMAN SACH 1002 WARRANT
FRSRG FROTOP300924104000GSI000005NA GOLDMAN SACH 1002 WARRANT
FRSRH FROTOP311024080100GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRI FROTOP291124080100GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRJ FROTOP311024089000GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRK FROTOP311024086800GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRL FROTOP291124089000GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRM FROTOP291124086800GSI000005NA GOLDMAN SACH 1031 WARRANT
FRSRN FROTOP311224082100GSI000005NA GOLDMAN SACHS 1068 WARRANT
FRSRO FROTOP311224091200GSI000005NA GOLDMAN SACHS 1068 WARRANT
FRSRP FROTOP311224089000GSI000005NA GOLDMAN SACHS 1068 WARRANT
FRSRQ FROTOP310125096800GSI000005NA GOLDMAN SACHS 1096 WARRANT
FRSRR FROTOP310125094400GSI000005NA GOLDMAN SACHS 1096 WARRANT
FRSRS FROTOP310125087100GSI000005NA GOLDMAN SACHS 1096 WARRANT
FRSRT FROTOP280225102000GSI000005NA GOLDMAN SACHS 1146 WARRANT
FRSRU FROTOP280225099200GSI000005NA GOLDMAN SACHS 1146 WARRANT
FRSRV FROTOP280225091500GSI000005NA GOLDMAN SACHS 1146 WARRANT
FRSRW FROTOP280325102000GSI000005NA GOLDMAN SACH 1155 WARRANT
FRSRX FROTOP280325099200GSI000005NA GOLDMAN SACH 1155 WARRANT
FRSRY FROTOP280325091500GSI000005NA GOLDMAN SACH 1155 WARRANT
FRSRZ FROTOP280325095700GSI000005NA GOLDMAN SACHS 1185 WARRANT
FRSSA FROTOP280325093300GSI000005NA GOLDMAN SACHS 1185 WARRANT
FRSSB FROTOP280325086100GSI000005NA GOLDMAN SACHS 1185 WARRANT
FRSSC FROTOP300425086100GSI000005NA GOLDMAN SACHS 1188 WARRANT
FRSSD FROTOP300425084200GSI000005NA GOLDMAN SACHS 1188 WARRANT
FRSSE FROTOP300425081300GSI000005NA GOLDMAN SACHS 1188 WARRANT
FRSSF FROTOP300525009070GSI000005NA GOLDMAN SACHS 1204 WARRANT
FRSSG FROTOP300525008530GSI000005NA GOLDMAN SACHS 1204 WARRANT
FRSSH FROTOP300525007300GSI000005NA GOLDMAN SACHS 1204 WARRANT
FRSSI FROTOP300425091800GSI000005NA GOLDMAN SACHS 1233 WARRANT
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