SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TASAQ TAVHLC3009220068.00GSI00000.2NAGOLDMAN SACHS 6102 WARRANT
TASAR TAVHLC3009220071.00GSI00000.2NAGOLDMAN SACHS 6102 WARRANT
TASAS TAVHLC3009220076.00GSI00000.2NAGOLDMAN SACHS 6100 WARRANT
TASAT TAVHLC311022007000GSI000002NA GOLDMAN SACHS 6202 WARRANT
TASAU TAVHLC311022007600GSI000002NA GOLDMAN SACHS 6202 WARRANT
TASAV TAVHLC311022007900GSI000002NA GOLDMAN SACHS 6202 WARRANT
TASAW TAVHLC311022008200GSI000002NA GOLDMAN SACHS 6203 WARRANT
TASAX TAVHLC311022008900GSI000002NA GOLDMAN SACHS 6202 WARRANT
TASAY TAVHLC301122007600GSI000002NAGOLDMAN SACHS 6311 WARRANT
TASAZ TAVHLC301122007900GSI000002NAGOLDMAN SACHS 6311 WARRANT
TASBA TAVHLC301122008300GSI000002NAGOLDMAN SACHS 6311 WARRANT
TASBB TAVHLC301122008600GSI000002NAGOLDMAN SACHS 6311 WARRANT
TASBC TAVHLC301122009000GSI000002NAGOLDMAN SACHS 6311 WARRANT
TASBD TAVHLC301122009700GSI000002NAGOLDMAN SACHS 6312 WARRANT
TASBE TAVHLC301222009100GSI000002NA GOLDMAN SACHS 6518 WARRANT
TASBF TAVHLC301222009500GSI000002NA GOLDMAN SACHS 6518 WARRANT
TASBG TAVHLC301222009900GSI000002NA GOLDMAN SACHS 6520 WARRANT
TASBH TAVHLC301222010400GSI000002NA GOLDMAN SACHS 6519 WARRANT
TASBI TAVHLC301222010800GSI000002NA GOLDMAN SACHS 6520 WARRANT
TASBJ TAVHLC301222011600GSI000002NA GOLDMAN SACHS 6518 WARRANT
TASBK TAVHLC310123009100GSI000002NA GOLDMAN SACHS 6507 WARRANT
TASBL TAVHLC310123009500GSI000002NA GOLDMAN SACHS 6519 WARRANT
TASBM TAVHLC310123009900GSI000002NA GOLDMAN SACHS 6520 WARRANT
TASBN TAVHLC310123010400GSI000002NA GOLDMAN SACHS 6519 WARRANT
TASBO TAVHLC310123010800GSI000002NA GOLDMAN SACHS 6519 WARRANT
TASBP TAVHLC310123011600GSI000002NA GOLDMAN SACHS 6520 WARRANT
TASBQ TAVHLC310323010600GSI000002NAGOLDMANSACHS 6752 WARRANT
TASBR TAVHLC310323011100GSI000002NAGOLDMANSACHS 6752 WARRANT
TASBS TAVHLC310323011600GSI000002NAGOLDMANSACHS 6752 WARRANT
TASBT TAVHLC310323012000GSI000002NAGOLDMANSACHS 6752 WARRANT
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