SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TFSPM TKFENP3009220023.00GSI00000.5NAGOLDMAN SACHS 6109 WARRANT
TFSPN TKFENP311022002100GSI000005NA GOLDMAN SACHS 6209 WARRANT
TFSPO TKFENP311022002400GSI000005NA GOLDMAN SACHS 6209 WARRANT
TFSPP TKFENP311022002600GSI000005NA GOLDMAN SACHS 6210 WARRANT
TFSPQ TKFENP301122002800GSI000005NAGOLDMAN SACHS 6318 WARRANT
TFSPR TKFENP301122003200GSI000005NAGOLDMAN SACHS 6319 WARRANT
TFSPS TKFENP301222002800GSI000002NA GOLDMAN SACHS 6471 WARRANT
TFSPT TKFENP301222003100GSI000002NA GOLDMAN SACHS 6471 WARRANT
TFSPU TKFENP310123002800GSI000002NA GOLDMAN SACHS 6471 WARRANT
TFSPV TKFENP310123003100GSI000002NA GOLDMAN SACHS 6471 WARRANT
TFSPW TKFENP310323003900GSI000002NAGOLDMANSACHS 6768 WARRANT
TFSPX TKFENP310323004400GSI000002NAGOLDMANSACHS 6768 WARRANT
TFSPY TKFENP280423003500GSI000002NA GOLDMANSACHS 6918 WARRANT
TFSPZ TKFENP280423003100GSI000002NA GOLDMANSACHS 6917 WARRANT
TFSQA TKFENP310523003500GSI000002NA GOLDMANSACHS 6929 WARRANT
TFSQB TKFENP310523003100GSI000002NA GOLDMANSACHS 6944 WARRANT
TGBAA THLESC180725027500BNP000001NA BNP PARİBAS 1295 WARRANT
TGBAB THLESC180725030000BNP000001NA BNP PARİBAS 1295 WARRANT
TGBAC THLESC180725035000BNP000001NA BNP PARİBAS 1295 WARRANT
TGBAD THLESC150825025000BNP000001NA BNP PARİBAS 1329 WARRANT
TGBAE THLESC150825030000BNP000001NA BNP PARİBAS 1329 WARRANT
TGBAF THLESC150825035000BNP000001NA BNP PARİBAS 1329 WARRANT
TGBAG THLESC190925025000BNP000001NA BNP PARİBAS 1382 WARRANT
TGBAH THLESC190925030000BNP000001NA BNP PARİBAS 1381 WARRANT
TGBAI THLESC190925032000BNP000001NA BNP PARİBAS 1382 WARRANT
TGBAJ THLESC171025026500BNP000001NA BNP PARİBAS 1400 WARRANT
TGBAK THLESC171025029000BNP000001NA BNP PARİBAS 1400 WARRANT
TGBAL THLESC171025034000BNP000001NA BNP PARİBAS 1400 WARRANT
TGBAM THLESC211125026500BNP000001NA BNP PARİBAS 1407 WARRANT
TGBAN THLESC211125029000BNP000001NA BNP PARİBAS 1407 WARRANT
EXPORT TO EXCEL