SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TASBU TAVHLC310323012500GSI000002NAGOLDMANSACHS 6752 WARRANT
TASBV TAVHLC310323013500GSI000002NAGOLDMANSACHS 6752 WARRANT
TASBW TAVHLC280423010400GSI000002NA GOLDMANSACHS 6906 WARRANT
TASBX TAVHLC280423009700GSI000002NA GOLDMANSACHS 6905 WARRANT
TASBY TAVHLC280423009300GSI000002NA GOLDMANSACHS 6906 WARRANT
TASBZ TAVHLC280423008900GSI000002NA GOLDMANSACHS 6906 WARRANT
TASCA TAVHLC280423008600GSI000002NA GOLDMANSACHS 6905 WARRANT
TASCB TAVHLC280423008200GSI000002NA GOLDMANSACHS 6907 WARRANT
TASCC TAVHLC310523010400GSI000002NA GOLDMANSACHS 6930 WARRANT
TASCD TAVHLC310523009700GSI000002NA GOLDMANSACHS 6933 WARRANT
TASCE TAVHLC310523009300GSI000002NA GOLDMANSACHS 6930 WARRANT
TASCF TAVHLC310523008900GSI000002NA GOLDMANSACHS 6930 WARRANT
TASCG TAVHLC310523008600GSI000002NA GOLDMANSACHS 6930 WARRANT
TASCH TAVHLC310523008200GSI000002NA GOLDMANSACHS 6931 WARRANT
TASCI TAVHLC260623011400GSI000001NAGOLDMANSACHS 7077 WARRANT
TASCJ TAVHLC260623010500GSI000001NAGOLDMANSACHS 7078 WARRANT
TASCK TAVHLC260623009700GSI000001NAGOLDMANSACHS 7077 WARRANT
TASCL TAVHLC260623008900GSI000001NAGOLDMANSACHS 7077 WARRANT
TASCM TAVHLC310723011400GSI000001NAGOLDMANSACHS 7057 WARRANT
TASCN TAVHLC310723010500GSI000001NAGOLDMANSACHS 7058 WARRANT
TASCO TAVHLC310723009700GSI000001NAGOLDMANSACHS 7057 WARRANT
TASCP TAVHLC310723008900GSI000001NAGOLDMANSACHS 7058 WARRANT
TASCQ TAVHLC310823011400GSI000001NAGOLDMANSACHS 7107 WARRANT
TASCR TAVHLC310823010500GSI000001NAGOLDMANSACHS 7107 WARRANT
TASCS TAVHLC310823009700GSI000001NAGOLDMANSACHS 7107 WARRANT
TASCT TAVHLC310823008900GSI000001NAGOLDMANSACHS 7108 WARRANT
TASCU TAVHLC290923007200GSI000001NA GOLDMANSACHS 7206 WARRANT
TASCV TAVHLC290923007600GSI000001NA GOLDMANSACHS 7207 WARRANT
TASCW TAVHLC290923008600GSI000001NA GOLDMANSACHS 7206 WARRANT
TASCX TAVHLC290923009700GSI000001NA GOLDMANSACHS 7194 WARRANT
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