SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSPH THYAOP290422003000GSI000005NA GOLDMAN SACHS 5534 WARRANT
TKSPI THYAOP310522002300GSI000005NA GOLDMANSACHS 5597 WARRANT
TKSPJ THYAOP310522002500GSI000005NA GOLDMANSACHS 5597 WARRANT
TKSPK THYAOP310522002700GSI000005NA GOLDMANSACHS 5598 WARRANT
TKSPL THYAOP310522002800GSI000005NA GOLDMANSACHS 5598 WARRANT
TKSPM THYAOP300622003000GSI000005NA GOLDMAN SACHS 5679 WARRANT
TKSPN THYAOP300622003400GSI000005NA GOLDMAN SACHS 5680 WARRANT
TKSPO THYAOP300622003800GSI000005NA GOLDMAN SACHS 5679 WARRANT
TKSPP THYAOP300622004000GSI000005NA GOLDMAN SACHS 5678 WARRANT
TKSPQ THYAOP290722003200GSI000005NA GOLDMAN SACHS 5801 WARRANT
TKSPR THYAOP290722003600GSI000005NA GOLDMAN SACHS 5799 WARRANT
TKSPS THYAOP290722004000GSI000005NA GOLDMAN SACHS 5800 WARRANT
TKSPT THYAOP310822003500GSI000002NA GOLDMAN SACHS 5970 WARRANT
TKSPU THYAOP310822004000GSI000002NA GOLDMAN SACHS 5971 WARRANT
TKSPV THYAOP310822004500GSI000002NA GOLDMAN SACHS 5970 WARRANT
TKSPW THYAOP3009220039.00GSI00000.2NAGOLDMAN SACHS 6110 WARRANT
TKSPX THYAOP3009220044.00GSI00000.2NAGOLDMAN SACHS 6109 WARRANT
TKSPY THYAOP3009220049.00GSI00000.2NAGOLDMAN SACHS 6108 WARRANT
TKSPZ THYAOP311022005300GSI000002NA GOLDMAN SACHS 6209 WARRANT
TKSQA THYAOP311022006000GSI000002NA GOLDMAN SACHS 6209 WARRANT
TKSQB THYAOP311022006700GSI000002NA GOLDMAN SACHS 6209 WARRANT
TKSQC THYAOP301122005200GSI000002NAGOLDMAN SACHS 6318 WARRANT
TKSQD THYAOP301122005900GSI000002NAGOLDMAN SACHS 6318 WARRANT
TKSQE THYAOP301122006600GSI000002NAGOLDMAN SACHS 6319 WARRANT
TKSQF THYAOP301222008500GSI000001NA GOLDMAN SACHS 6512 WARRANT
TKSQG THYAOP301222009000GSI000001NA GOLDMAN SACHS 6512 WARRANT
TKSQH THYAOP301222009500GSI000001NA GOLDMAN SACHS 6471 WARRANT
TKSQI THYAOP310123008500GSI000001NA GOLDMAN SACHS 6470 WARRANT
TKSQJ THYAOP310123009000GSI000001NA GOLDMAN SACHS 6471 WARRANT
TKSQK THYAOP310123009500GSI000001NA GOLDMAN SACHS 6471 WARRANT
EXPORT TO EXCEL