SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TFSAM TKFENC310822002500GSI000005NA GOLDMAN SACHS 5976 WARRANT
TFSAN TKFENC310822002700GSI000005NA GOLDMAN SACHS 5976 WARRANT
TFSAO TKFENC3009220027.00GSI00000.5NAGOLDMAN SACHS 6100 WARRANT
TFSAP TKFENC3009220030.00GSI00000.5NAGOLDMAN SACHS 6100 WARRANT
TFSAQ TKFENC3009220031.00GSI00000.5NAGOLDMAN SACHS 6103 WARRANT
TFSAR TKFENC3009220032.00GSI00000.5NAGOLDMAN SACHS 6101 WARRANT
TFSAS TKFENC3009220035.00GSI00000.5NAGOLDMAN SACHS 6101 WARRANT
TFSAT TKFENC311022003100GSI000005NA GOLDMAN SACHS 6202 WARRANT
TFSAU TKFENC311022003300GSI000005NA GOLDMAN SACHS 6203 WARRANT
TFSAV TKFENC311022003500GSI000005NA GOLDMAN SACHS 6202 WARRANT
TFSAW TKFENC311022003600GSI000005NA GOLDMAN SACHS 6203 WARRANT
TFSAX TKFENC311022003900GSI000005NA GOLDMAN SACHS 6203 WARRANT
TFSAY TKFENC301122003700GSI000005NAGOLDMAN SACHS 6312 WARRANT
TFSAZ TKFENC301122003900GSI000005NAGOLDMAN SACHS 6313 WARRANT
TFSBA TKFENC301122004000GSI000005NAGOLDMAN SACHS 6313 WARRANT
TFSBB TKFENC301122004200GSI000005NAGOLDMAN SACHS 6313 WARRANT
TFSBC TKFENC301122004400GSI000005NAGOLDMAN SACHS 6312 WARRANT
TFSBD TKFENC301122004700GSI000005NAGOLDMAN SACHS 6313 WARRANT
TFSBE TKFENC301222003600GSI000002NA GOLDMAN SACHS 6522 WARRANT
TFSBF TKFENC301222003700GSI000002NA GOLDMAN SACHS 6522 WARRANT
TFSBG TKFENC301222003900GSI000002NA GOLDMAN SACHS 6521 WARRANT
TFSBH TKFENC301222004100GSI000002NA GOLDMAN SACHS 6521 WARRANT
TFSBI TKFENC301222004200GSI000002NA GOLDMAN SACHS 6523 WARRANT
TFSBJ TKFENC301222004500GSI000002NA GOLDMAN SACHS 6521 WARRANT
TFSBK TKFENC310123003600GSI000002NA GOLDMAN SACHS 6496 WARRANT
TFSBL TKFENC310123003700GSI000002NA GOLDMAN SACHS 6521 WARRANT
TFSBM TKFENC310123003900GSI000002NA GOLDMAN SACHS 6523 WARRANT
TFSBN TKFENC310123004100GSI000002NA GOLDMAN SACHS 6521 WARRANT
TFSBO TKFENC310123004200GSI000002NA GOLDMAN SACHS 6523 WARRANT
TFSBP TKFENC310123004500GSI000002NA GOLDMAN SACHS 6521 WARRANT
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