SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSAQ THYAOC290722004200GSI000005NA GOLDMAN SACHS 5793 WARRANT
TKSAR THYAOC290722004400GSI000005NA GOLDMAN SACHS 5794 WARRANT
TKSAS THYAOC290722004600GSI000005NA GOLDMAN SACHS 5794 WARRANT
TKSAT THYAOC290722005100GSI000005NA GOLDMAN SACHS 5794 WARRANT
TKSAU THYAOC290722005300GSI000005NA GOLDMAN SACHS 5794 WARRANT
TKSAV THYAOC310822005200GSI000002NA GOLDMAN SACHS 5975 WARRANT
TKSAW THYAOC310822005700GSI000002NA GOLDMAN SACHS 5976 WARRANT
TKSAX THYAOC310822005900GSI000002NA GOLDMAN SACHS 5977 WARRANT
TKSAY THYAOC310822006100GSI000002NA GOLDMAN SACHS 5976 WARRANT
TKSAZ THYAOC310822006600GSI000002NA GOLDMAN SACHS 5978 WARRANT
TKSBA THYAOC3009220057.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TKSBB THYAOC3009220062.00GSI00000.2NAGOLDMAN SACHS 6102 WARRANT
TKSBC THYAOC3009220065.00GSI00000.2NAGOLDMAN SACHS 6100 WARRANT
TKSBD THYAOC3009220067.00GSI00000.2NAGOLDMAN SACHS 6103 WARRANT
TKSBE THYAOC3009220072.00GSI00000.2NAGOLDMAN SACHS 6100 WARRANT
TKSBF THYAOC311022007700GSI000002NA GOLDMAN SACHS 6202 WARRANT
TKSBG THYAOC311022008400GSI000002NA GOLDMAN SACHS 6202 WARRANT
TKSBH THYAOC311022008800GSI000002NA GOLDMAN SACHS 6203 WARRANT
TKSBI THYAOC311022009100GSI000002NA GOLDMAN SACHS 6202 WARRANT
TKSBJ THYAOC311022009800GSI000002NA GOLDMAN SACHS 6202 WARRANT
TKSBK THYAOC301122007700GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBL THYAOC301122008000GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBM THYAOC301122008400GSI000002NAGOLDMAN SACHS 6311 WARRANT
TKSBN THYAOC301122008700GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBO THYAOC301122009100GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBP THYAOC301122009800GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBQ THYAOC301122010500GSI000002NAGOLDMAN SACHS 6312 WARRANT
TKSBR THYAOC301222010900GSI000001NA GOLDMAN SACHS 6521 WARRANT
TKSBS THYAOC301222011400GSI000001NA GOLDMAN SACHS 6519 WARRANT
TKSBT THYAOC301222011900GSI000001NA GOLDMAN SACHS 6521 WARRANT
EXPORT TO EXCEL