SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSSJ FROTOP300425073800GSI000005NA GOLDMAN SACHS 1233 WARRANT
FRSSK FROTOP300625007960GSI000005NA GOLDMAN SACHS 1278 WARRANT
FRSSL FROTOP300625008560GSI000005NA GOLDMAN SACHS 1278 WARRANT
FRSSM FROTOP300625009310GSI000005NA GOLDMAN SACHS 1278 WARRANT
FRSSN FROTOP310725007170GSI000005NA GOLDMAN SACHS 1310 WARRANT
FRSSO FROTOP310725007710GSI000005NA GOLDMAN SACHS 1310 WARRANT
FRSSP FROTOP310725008380GSI000005NA GOLDMAN SACHS 1310 WARRANT
FRSSQ FROTOP290825006730GSI000005NA GOLDMAN SACHS 1363 WARRANT
FRSSR FROTOP290825007230GSI000005NA GOLDMAN SACHS 1363 WARRANT
FRSSS FROTOP290825007860GSI000005NA GOLDMAN SACHS 1363 WARRANT
FRSST FROTOP300925007580GSI000005NA GOLDMAN SACHS 1421 WARRANT
FRSSU FROTOP300925008150GSI000005NA GOLDMAN SACHS 1421 WARRANT
FRSSV FROTOP300925008860GSI000005NA GOLDMAN SACHS 1421 WARRANT
FRSSW FROTOP311025008420GSI000005NA GOLDMAN SACHS 1448 WARRANT
FRSSX FROTOP311025009050GSI000005NA GOLDMAN SACHS 1448 WARRANT
FRSSY FROTOP311025009840GSI000005NA GOLDMAN SACHS 1448 WARRANT
FRSSZ FROTOP281125008330GSI000005NA GOLDMAN SACHS 1472 WARRANT
FRSTA FROTOP281125008950GSI000005NA GOLDMAN SACHS 1472 WARRANT
FRSTB FROTOP281125009730GSI000005NA GOLDMAN SACHS 1472 WARRANT
FRSTC FROTOP311225007240GSI000005NA GOLDMAN SACHS 1511 WARRANT
FRSTD FROTOP311225007790GSI000005NA GOLDMAN SACHS 1511 WARRANT
FRSTE FROTOP311225008470GSI000005NA GOLDMAN SACHS 1511 WARRANT
FRSTF FROTOP300126007600GSI000005NA GOLDMAN SACHS 1562 WARRANT
FRSTG FROTOP300126008170GSI000005NA GOLDMAN SACHS 1562 WARRANT
FRSTH FROTOP300126008890GSI000005NA GOLDMAN SACHS 1563 WARRANT
FRSTI FROTOP270226007600GSI000005NA GOLDMAN SACHS 1552 WARRANT
FRSTJ FROTOP270226008170GSI000005NA GOLDMAN SACHS 1553 WARRANT
FRSTK FROTOP270226008890GSI000005NA GOLDMAN SACHS 1552 WARRANT
FRSTL FROTOP310326007600GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSTM FROTOP310326008170GSI000005NA GOLDMAN SACHS 1555 WARRANT
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