SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSAA TOASOC300622008500GSI000002NA GOLDMAN SACHS 5671 WARRANT
TOSAB TOASOC300622009000GSI000002NA GOLDMAN SACHS 5671 WARRANT
TOSAC TOASOC300622009800GSI000002NA GOLDMAN SACHS 5671 WARRANT
TOSAD TOASOC300622011400GSI000002NA GOLDMAN SACHS 5672 WARRANT
TOSAE TOASOC290722007400GSI000002NA GOLDMAN SACHS 5796 WARRANT
TOSAF TOASOC290722007800GSI000002NA GOLDMAN SACHS 5793 WARRANT
TOSAG TOASOC290722008100GSI000002NA GOLDMAN SACHS 5796 WARRANT
TOSAH TOASOC290722008900GSI000002NA GOLDMAN SACHS 5793 WARRANT
TOSAI TOASOC290722009200GSI000002NA GOLDMAN SACHS 5796 WARRANT
TOSAJ TOASOC310822007200GSI000002NA GOLDMAN SACHS 5976 WARRANT
TOSAK TOASOC310822007800GSI000002NA GOLDMAN SACHS 5975 WARRANT
TOSAL TOASOC310822008200GSI000002NA GOLDMAN SACHS 5976 WARRANT
TOSAM TOASOC310822008500GSI000002NA GOLDMAN SACHS 5975 WARRANT
TOSAN TOASOC310822009100GSI000002NA GOLDMAN SACHS 5977 WARRANT
TOSAO TOASOC3009220070.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAP TOASOC3009220076.00GSI00000.2NAGOLDMAN SACHS 6103 WARRANT
TOSAQ TOASOC3009220080.00GSI00000.2NAGOLDMAN SACHS 6104 WARRANT
TOSAR TOASOC3009220083.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAS TOASOC3009220089.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAT TOASOC311022009400GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAU TOASOC311022010300GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAV TOASOC311022010700GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAW TOASOC311022011100GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAX TOASOC311022012000GSI000002NA GOLDMAN SACHS 6204 WARRANT
TOSAY TOASOC301122010200GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSAZ TOASOC301122010600GSI000002NAGOLDMAN SACHS 6314 WARRANT
TOSBA TOASOC301122011100GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSBB TOASOC301122011600GSI000002NAGOLDMAN SACHS 6312 WARRANT
TOSBC TOASOC301122012000GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSBD TOASOC301122012900GSI000002NAGOLDMAN SACHS 6314 WARRANT
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