SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSAM TCELLC310524009320GSI000001NA Goldman Sachs 8878 WARRANT
TCSAN TCELLC310524009670GSI000001NA Goldman Sachs 8879 WARRANT
TCSAO TCELLC310524010000GSI000001NA Goldman Sachs 8879 WARRANT
TCSAP TCELLC310524006900GSI000001NA Goldman Sachs 8879 WARRANT
TCSAQ TCELLC310524007250GSI000001NA Goldman Sachs 8879 WARRANT
TCSAR TCELLC280624008800GSI000001NA GOLDMAN SACHS 9124 WARRANT
TCSAS TCELLC280624008990GSI000001NA GOLDMAN SACHS 9124 WARRANT
TCSAT TCELLC280624009740GSI000001NA GOLDMAN SACHS 9124 WARRANT
TCSAU TCELLC280624010100GSI000001NA GOLDMAN SACHS 9125 WARRANT
TCSAV TCELLC280624010500GSI000001NA GOLDMAN SACHS 9125 WARRANT
TCSAW TCELLC280624007490GSI000001NA GOLDMAN SACHS 9125 WARRANT
TCSAX TCELLC280624007860GSI000001NA GOLDMAN SACHS 9125 WARRANT
TCSAY TCELLC310724009960GSI000001NA GOLDMAN SACH 9489 WARRANT
TCSAZ TCELLC310724010200GSI000001NA GOLDMAN SACH 9490 WARRANT
TCSBA TCELLC310724011000GSI000001NA GOLDMAN SACH 9489 WARRANT
TCSBB TCELLC310724011400GSI000001NA GOLDMAN SACH 9489 WARRANT
TCSBC TCELLC310724011900GSI000001NA GOLDMAN SACH 9489 WARRANT
TCSBD TCELLC310724008480GSI000001NA GOLDMAN SACH 9490 WARRANT
TCSBE TCELLC310724008900GSI000001NA GOLDMAN SACH 9489 WARRANT
TCSBF TCELLC290824012100GSI000001NA GOLDMAN SACHS 9702 WARRANT
TCSBG TCELLC290824012400GSI000001NA GOLDMAN SACHS 9701 WARRANT
TCSBH TCELLC290824013400GSI000001NA GOLDMAN SACHS 9701 WARRANT
TCSBI TCELLC290824013900GSI000001NA GOLDMAN SACHS 9703 WARRANT
TCSBJ TCELLC290824014500GSI000001NA GOLDMAN SACHS 9701 WARRANT
TCSBK TCELLC290824010300GSI000001NA GOLDMAN SACHS 9702 WARRANT
TCSBL TCELLC290824010800GSI000001NA GOLDMAN SACHS 9703 WARRANT
TCSBM TCELLC300924013100GSI000006NA GOLDMAN SACH 1000 WARRANT
TCSBN TCELLC300924013300GSI000006NA GOLDMAN SACH 1001 WARRANT
TCSBO TCELLC300924014400GSI000006NA GOLDMAN SACH 1001 WARRANT
TCSBP TCELLC300924015000GSI000006NA GOLDMAN SACH 1000 WARRANT
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