SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TASCY TAVHLC311023014500GSI000001NAGOLDMANSACHS 7613 WARRANT
TASCZ TAVHLC311023015100GSI000001NAGOLDMANSACHS 7614 WARRANT
TASDA TAVHLC311023013200GSI000001NAGOLDMANSACHS 7611 WARRANT
TASDB TAVHLC311023013900GSI000001NAGOLDMANSACHS 7612 WARRANT
TASDC TAVHLC301123014400GSI000001NA GOLDMAN SACHS 7728 WARRANT
TASDD TAVHLC301123012600GSI000001NA GOLDMAN SACHS 7728 WARRANT
TASDE TAVHLC301123013200GSI000001NA GOLDMAN SACHS 7729 WARRANT
TASDF TAVHLC301123013800GSI000001NA GOLDMAN SACHS 7729 WARRANT
TASPA TAVHLP300622003200GSI000002NA GOLDMAN SACHS 5679 WARRANT
TASPB TAVHLP300622003600GSI000002NA GOLDMAN SACHS 5679 WARRANT
TASPC TAVHLP300622004000GSI000002NA GOLDMAN SACHS 5678 WARRANT
TASPD TAVHLP300622004200GSI000002NA GOLDMAN SACHS 5679 WARRANT
TASPE TAVHLP290722003100GSI000002NA GOLDMAN SACHS 5799 WARRANT
TASPF TAVHLP290722003600GSI000002NA GOLDMAN SACHS 5799 WARRANT
TASPG TAVHLP290722004000GSI000002NA GOLDMAN SACHS 5800 WARRANT
TASPH TAVHLP310822003700GSI000002NA GOLDMAN SACHS 5969 WARRANT
TASPI TAVHLP310822004200GSI000002NA GOLDMAN SACHS 5969 WARRANT
TASPJ TAVHLP310822004700GSI000002NA GOLDMAN SACHS 5970 WARRANT
TASPK TAVHLP3009220041.00GSI00000.2NAGOLDMAN SACHS 6108 WARRANT
TASPL TAVHLP3009220046.00GSI00000.2NAGOLDMAN SACHS 6107 WARRANT
TASPM TAVHLP3009220052.00GSI00000.2NAGOLDMAN SACHS 6108 WARRANT
TASPN TAVHLP311022004800GSI000002NA GOLDMAN SACHS 6209 WARRANT
TASPO TAVHLP311022005400GSI000002NA GOLDMAN SACHS 6209 WARRANT
TASPP TAVHLP311022006000GSI000002NA GOLDMAN SACHS 6209 WARRANT
TASPQ TAVHLP301122005900GSI000002NAGOLDMAN SACHS 6319 WARRANT
TASPR TAVHLP301122006600GSI000002NAGOLDMAN SACHS 6319 WARRANT
TASPS TAVHLP301222007000GSI000002NA GOLDMAN SACHS 6513 WARRANT
TASPT TAVHLP301222007900GSI000002NA GOLDMAN SACHS 6513 WARRANT
TASPU TAVHLP310123007000GSI000002NA GOLDMAN SACHS 6511 WARRANT
TASPV TAVHLP310123007900GSI000002NA GOLDMAN SACHS 6512 WARRANT
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