SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSRP THYAOP300424024100GSI000003NA GOLDMAN SACH 8531 WARRANT
TKSRQ THYAOP300424022700GSI000003NA GOLDMAN SACH 8531 WARRANT
TKSRR THYAOP300424027000GSI000003NA GOLDMAN SACH 8532 WARRANT
TKSRS THYAOP300424025500GSI000003NA GOLDMAN SACH 8532 WARRANT
TKSRT THYAOP310524025700GSI000003NA Goldman Sachs 8901 WARRANT
TKSRU THYAOP310524025100GSI000003NA Goldman Sachs 8899 WARRANT
TKSRV THYAOP310524028600GSI000003NA Goldman Sachs 8899 WARRANT
TKSRW THYAOP310524027800GSI000003NA Goldman Sachs 8900 WARRANT
TKSRX THYAOP280624026600GSI000002NA GOLDMAN SACHS 9099 WARRANT
TKSRY THYAOP280624026000GSI000002NA GOLDMAN SACHS 9098 WARRANT
TKSRZ THYAOP280624025100GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSA THYAOP280624023600GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSB THYAOP280624029500GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSC THYAOP280624028800GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSD THYAOP310724027600GSI000002NA GOLDMAN SACH 9503 WARRANT
TKSSE THYAOP310724027000GSI000002NA GOLDMAN SACH 9504 WARRANT
TKSSF THYAOP310724026100GSI000002NA GOLDMAN SACH 9505 WARRANT
TKSSG THYAOP310724024600GSI000002NA GOLDMAN SACH 9504 WARRANT
TKSSH THYAOP310724030700GSI000002NA GOLDMAN SACH 9505 WARRANT
TKSSI THYAOP310724029900GSI000002NA GOLDMAN SACH 9504 WARRANT
TKSSJ THYAOP290824028400GSI000002NA GOLDMAN SACHS 9727 WARRANT
TKSSK THYAOP290824027800GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSL THYAOP290824026900GSI000002NA GOLDMAN SACHS 9727 WARRANT
TKSSM THYAOP290824025300GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSN THYAOP290824031600GSI000002NA GOLDMAN SACHS 9728 WARRANT
TKSSO THYAOP290824030800GSI000002NA GOLDMAN SACHS 9725 WARRANT
TKSSP THYAOP300924027700GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSQ THYAOP300924027000GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSR THYAOP300924026100GSI000002NA GOLDMAN SACH 1003 WARRANT
TKSSS THYAOP300924024600GSI000002NA GOLDMAN SACH 1003 WARRANT
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