SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSJW THYAOC300625040700GSI000002NA GOLDMAN SACHS 1280 WARRANT
TKSJX THYAOC310725029300GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSJY THYAOC310725030700GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSJZ THYAOC310725032900GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSKA THYAOC310725035100GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSKB THYAOC310725037300GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSKC THYAOC310725039500GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSKD THYAOC310725041700GSI000002NA GOLDMAN SACHS 1309 WARRANT
TKSKE THYAOC290825026200GSI000002NA GOLDMAN SACHS 1367 WARRANT
TKSKF THYAOC290825028800GSI000002NA GOLDMAN SACHS 1367 WARRANT
TKSKG THYAOC290825031400GSI000002NA GOLDMAN SACHS 1367 WARRANT
TKSKH THYAOC290825034000GSI000002NA GOLDMAN SACHS 1367 WARRANT
TKSKI THYAOC290825036600GSI000002NA GOLDMAN SACHS 1367 WARRANT
TKSKJ THYAOC300925028700GSI000002NA GOLDMAN SACHS 1419 WARRANT
TKSKK THYAOC300925031500GSI000002NA GOLDMAN SACHS 1420 WARRANT
TKSKL THYAOC300925034400GSI000002NA GOLDMAN SACHS 1420 WARRANT
TKSKM THYAOC300925037300GSI000002NA GOLDMAN SACHS 1420 WARRANT
TKSKN THYAOC300925040100GSI000002NA GOLDMAN SACHS 1420 WARRANT
TKSKO THYAOC311025033100GSI000002NA GOLDMAN SACHS 1449 WARRANT
TKSKP THYAOC311025036400GSI000002NA GOLDMAN SACHS 1449 WARRANT
TKSKQ THYAOC311025039700GSI000002NA GOLDMAN SACHS 1449 WARRANT
TKSKR THYAOC311025043000GSI000002NA GOLDMAN SACHS 1449 WARRANT
TKSKS THYAOC311025046300GSI000002NA GOLDMAN SACHS 1449 WARRANT
TKSKT THYAOC281125031800GSI000002NA GOLDMAN SACHS 1475 WARRANT
TKSKU THYAOC281125035000GSI000002NA GOLDMAN SACHS 1475 WARRANT
TKSKV THYAOC281125038100GSI000002NA GOLDMAN SACHS 1476 WARRANT
TKSKW THYAOC281125041300GSI000002NA GOLDMAN SACHS 1475 WARRANT
TKSKX THYAOC281125044500GSI000002NA GOLDMAN SACHS 1475 WARRANT
TKSKY THYAOC311225029600GSI000002NA GOLDMAN SACHS 1515 WARRANT
TKSKZ THYAOC311225032600GSI000002NA GOLDMAN SACHS 1515 WARRANT
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