SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TCSFC TCELLC300925011400GSI000006NA GOLDMAN SACHS 1420 WARRANT
TCSFD TCELLC300925012400GSI000006NA GOLDMAN SACHS 1420 WARRANT
TCSFE TCELLC300925013300GSI000006NA GOLDMAN SACHS 1419 WARRANT
TCSFF TCELLC311025009480GSI000006NA GOLDMAN SACHS 1449 WARRANT
TCSFG TCELLC311025010400GSI000006NA GOLDMAN SACHS 1449 WARRANT
TCSFH TCELLC311025011400GSI000006NA GOLDMAN SACHS 1449 WARRANT
TCSFI TCELLC311025012300GSI000006NA GOLDMAN SACHS 1449 WARRANT
TCSFJ TCELLC311025013300GSI000006NA GOLDMAN SACHS 1449 WARRANT
TCSFK TCELLC281125009480GSI000006NA GOLDMAN SACHS 1475 WARRANT
TCSFL TCELLC281125010400GSI000006NA GOLDMAN SACHS 1475 WARRANT
TCSFM TCELLC281125011400GSI000006NA GOLDMAN SACHS 1475 WARRANT
TCSFN TCELLC281125012300GSI000006NA GOLDMAN SACHS 1475 WARRANT
TCSFO TCELLC281125013300GSI000006NA GOLDMAN SACHS 1475 WARRANT
TCSFP TCELLC311225009580GSI000006NA GOLDMAN SACHS 1515 WARRANT
TCSFQ TCELLC311225010500GSI000006NA GOLDMAN SACHS 1515 WARRANT
TCSFR TCELLC311225011500GSI000006NA GOLDMAN SACHS 1515 WARRANT
TCSFS TCELLC311225012500GSI000006NA GOLDMAN SACHS 1515 WARRANT
TCSFT TCELLC311225013400GSI000006NA GOLDMAN SACHS 1515 WARRANT
TCSFU TCELLC300126009470GSI000006NA GOLDMAN SACHS 1561 WARRANT
TCSFV TCELLC300126010400GSI000006NA GOLDMAN SACHS 1561 WARRANT
TCSFW TCELLC300126011400GSI000006NA GOLDMAN SACHS 1561 WARRANT
TCSFX TCELLC300126012300GSI000006NA GOLDMAN SACHS 1561 WARRANT
TCSFY TCELLC300126013300GSI000006NA GOLDMAN SACHS 1561 WARRANT
TCSFZ TCELLC270226009470GSI000006NA GOLDMAN SACHS 1553 WARRANT
TCSGA TCELLC270226010400GSI000006NA GOLDMAN SACHS 1553 WARRANT
TCSGB TCELLC270226011400GSI000006NA GOLDMAN SACHS 1554 WARRANT
TCSGC TCELLC270226012300GSI000006NA GOLDMAN SACHS 1554 WARRANT
TCSGD TCELLC270226013300GSI000006NA GOLDMAN SACHS 1554 WARRANT
TCSGE TCELLC310326009470GSI000006NA GOLDMAN SACHS 1551 WARRANT
TCSGF TCELLC310326010400GSI000006NA GOLDMAN SACHS 1551 WARRANT
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