SECURITY CODES

Asset Code Asset Name Asset Type
FRSKO FROTOC310726009410GSI000005NA GOLDMAN SACHS WARRANT
FRSKP FROTOC310726010600GSI000005NA GOLDMAN SACHS WARRANT
FRSKQ FROTOC310726011800GSI000005NA GOLDMAN SACHS WARRANT
FRSKR FROTOC310726012900GSI000005NA GOLDMAN SACHS WARRANT
FRSKS FROTOC310726014100GSI000005NA GOLDMAN SACHS WARRANT
FRSKT FROTOC310826009180GSI000005NA GOLDMAN SACHS WARRANT
FRSKU FROTOC310826010300GSI000005NA GOLDMAN SACHS WARRANT
FRSKV FROTOC310826011500GSI000005NA GOLDMAN SACHS WARRANT
FRSKW FROTOC310826012600GSI000005NA GOLDMAN SACHS WARRANT
FRSKX FROTOC310826013800GSI000005NA GOLDMAN SACHS WARRANT
FRSPA FROTOP300622022500GSI000005NA GOLDMAN SACHS WARRANT
FRSPB FROTOP300622026000GSI000005NA GOLDMAN SACHS WARRANT
FRSPC FROTOP300622029000GSI000005NA GOLDMAN SACHS WARRANT
FRSPD FROTOP300622031000GSI000005NA GOLDMAN SACHS WARRANT
FRSPE FROTOP290722021100GSI000005NA GOLDMAN SACHS WARRANT
FRSPF FROTOP290722023900GSI000005NA GOLDMAN SACHS WARRANT
FRSPG FROTOP290722026700GSI000005NA GOLDMAN SACHS WARRANT
FRSPH FROTOP310822021500GSI000002NA GOLDMAN SACHS WARRANT
FRSPI FROTOP310822024400GSI000002NA GOLDMAN SACHS WARRANT
FRSPJ FROTOP310822027300GSI000002NA GOLDMAN SACHS WARRANT
FRSPK FROTOP3009220199.00GSI0000.02NAGOLDMAN SACHS WARRANT
FRSPL FROTOP3009220226.00GSI0000.02NAGOLDMAN SACHS WARRANT
FRSPM FROTOP3009220253.00GSI0000.02NAGOLDMAN SACHS WARRANT
FRSPN FROTOP311022025100GSI000002NA GOLDMAN SACHS WARRANT
FRSPO FROTOP311022028500GSI000002NA GOLDMAN SACHS WARRANT
FRSPP FROTOP311022031800GSI000002NA GOLDMAN SACHS WARRANT
FRSPQ FROTOP301122028900GSI000005NAGOLDMAN SACHS WARRANT
FRSPR FROTOP301122032300GSI000005NAGOLDMAN SACHS WARRANT
FRSPS FROTOP301222031900GSI000002NA GOLDMAN SACHS WARRANT
FRSPT FROTOP301222035700GSI000002NA GOLDMAN SACHS WARRANT
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