SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TFSBQ TKFENC310323005100GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBR TKFENC310323005300GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBS TKFENC310323005500GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBT TKFENC310323005700GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBU TKFENC310323006000GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBV TKFENC310323006400GSI000002NAGOLDMANSACHS 6753 WARRANT
TFSBW TKFENC280423005200GSI000002NA GOLDMANSACHS 6907 WARRANT
TFSBX TKFENC280423004800GSI000002NA GOLDMANSACHS 6907 WARRANT
TFSBY TKFENC280423004600GSI000002NA GOLDMANSACHS 6906 WARRANT
TFSBZ TKFENC280423004400GSI000002NA GOLDMANSACHS 6913 WARRANT
TFSCA TKFENC280423004300GSI000002NA GOLDMANSACHS 6910 WARRANT
TFSCB TKFENC280423004100GSI000002NA GOLDMANSACHS 6907 WARRANT
TFSCC TKFENC310523005200GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSCD TKFENC310523004800GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSCE TKFENC310523004600GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSCF TKFENC310523004400GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSCG TKFENC310523004300GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSCH TKFENC310523004100GSI000002NA GOLDMANSACHS 6934 WARRANT
TFSPA TKFENP300622001700GSI000005NA GOLDMAN SACHS 5680 WARRANT
TFSPB TKFENP300622002000GSI000005NA GOLDMAN SACHS 5679 WARRANT
TFSPC TKFENP300622002200GSI000005NA GOLDMAN SACHS 5680 WARRANT
TFSPD TKFENP300622002300GSI000005NA GOLDMAN SACHS 5680 WARRANT
TFSPE TKFENP290722001400GSI000005NA GOLDMAN SACHS 5799 WARRANT
TFSPF TKFENP290722001600GSI000005NA GOLDMAN SACHS 5800 WARRANT
TFSPG TKFENP290722001800GSI000005NA GOLDMAN SACHS 5801 WARRANT
TFSPH TKFENP310822001400GSI000005NA GOLDMAN SACHS 5970 WARRANT
TFSPI TKFENP310822001600GSI000005NA GOLDMAN SACHS 5979 WARRANT
TFSPJ TKFENP310822001800GSI000005NA GOLDMAN SACHS 5971 WARRANT
TFSPK TKFENP3009220019.00GSI00000.5NAGOLDMAN SACHS 6109 WARRANT
TFSPL TKFENP3009220021.00GSI00000.5NAGOLDMAN SACHS 6109 WARRANT
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