SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSCU TCELLC310125011800GSI000006NA GOLDMAN SACHS 1094 WARRANT
TCSCV TCELLC280225009600GSI000006NA GOLDMAN SACHS 1145 WARRANT
TCSCW TCELLC280225010100GSI000006NA GOLDMAN SACHS 1145 WARRANT
TCSCX TCELLC280225011000GSI000006NA GOLDMAN SACHS 1144 WARRANT
TCSCY TCELLC280225011300GSI000006NA GOLDMAN SACHS 1144 WARRANT
TCSCZ TCELLC280225011500GSI000006NA GOLDMAN SACHS 1145 WARRANT
TCSDA TCELLC280225012500GSI000006NA GOLDMAN SACHS 1145 WARRANT
TCSDB TCELLC280225013000GSI000006NA GOLDMAN SACHS 1144 WARRANT
TCSDC TCELLC280325009600GSI000006NA GOLDMAN SACH 1153 WARRANT
TCSDD TCELLC280325010100GSI000006NA GOLDMAN SACH 1153 WARRANT
TCSDE TCELLC280325011000GSI000006NA GOLDMAN SACH 1153 WARRANT
TCSDF TCELLC280325011300GSI000006NA GOLDMAN SACH 1154 WARRANT
TCSDG TCELLC280325011500GSI000006NA GOLDMAN SACH 1154 WARRANT
TCSDH TCELLC280325012500GSI000006NA GOLDMAN SACH 1154 WARRANT
TCSDI TCELLC280325013000GSI000006NA GOLDMAN SACH 1154 WARRANT
TCSDJ TCELLC280325011400GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDK TCELLC280325011700GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDL TCELLC280325012600GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDM TCELLC280325013100GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDN TCELLC280325013600GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDO TCELLC280325014100GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDP TCELLC280325014600GSI000006NA GOLDMAN SACHS 1181 WARRANT
TCSDQ TCELLC300425011400GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDR TCELLC300425011700GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDS TCELLC300425012600GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDT TCELLC300425013100GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDU TCELLC300425013600GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDV TCELLC300425014100GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDW TCELLC300425014600GSI000006NA GOLDMAN SACHS 1180 WARRANT
TCSDX TCELLC300525009590GSI000006NA GOLDMAN SACHS 1202 WARRANT
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