SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSCI TOASOC260623029200GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCJ TOASOC260623027100GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCK TOASOC260623025100GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCL TOASOC260623023000GSI000005NAGOLDMANSACHS 7080 WARRANT
TOSCM TOASOC310723029200GSI000005NAGOLDMANSACHS 7058 WARRANT
TOSCN TOASOC310723027100GSI000005NAGOLDMANSACHS 7057 WARRANT
TOSCO TOASOC310723025100GSI000005NAGOLDMANSACHS 7059 WARRANT
TOSCP TOASOC310723023000GSI000005NAGOLDMANSACHS 7059 WARRANT
TOSCQ TOASOC310823029200GSI000005NAGOLDMANSACHS 7116 WARRANT
TOSCR TOASOC310823027100GSI000005NAGOLDMANSACHS 7116 WARRANT
TOSCS TOASOC310823025100GSI000005NAGOLDMANSACHS 7115 WARRANT
TOSCT TOASOC310823023000GSI000005NAGOLDMANSACHS 7115 WARRANT
TOSCU TOASOC290923020200GSI000005NA GOLDMANSACHS 7195 WARRANT
TOSCV TOASOC290923021200GSI000005NA GOLDMANSACHS 7195 WARRANT
TOSCW TOASOC290923024100GSI000005NA GOLDMANSACHS 7195 WARRANT
TOSCX TOASOC290923027000GSI000005NA GOLDMANSACHS 7195 WARRANT
TOSCY TOASOC311023032000GSI000005NAGOLDMANSACHS 7611 WARRANT
TOSCZ TOASOC311023033300GSI000005NAGOLDMANSACHS 7612 WARRANT
TOSDA TOASOC311023029200GSI000005NAGOLDMANSACHS 7612 WARRANT
TOSDB TOASOC311023030600GSI000005NAGOLDMANSACHS 7615 WARRANT
TOSDC TOASOC301123033800GSI000005NA GOLDMAN SACHS 7730 WARRANT
TOSDD TOASOC301123029600GSI000005NA GOLDMAN SACHS 7729 WARRANT
TOSDE TOASOC301123031000GSI000005NA GOLDMAN SACHS 7729 WARRANT
TOSDF TOASOC301123032400GSI000005NA GOLDMAN SACHS 7729 WARRANT
TOSDG TOASOC291223033900GSI000005NA GOLDMAN SACHS 7888 WARRANT
TOSDH TOASOC291223029700GSI000005NA GOLDMAN SACHS 7886 WARRANT
TOSDI TOASOC291223031100GSI000005NA GOLDMAN SACHS 7888 WARRANT
TOSDJ TOASOC291223032500GSI000005NA GOLDMAN SACHS 7886 WARRANT
TOSDK TOASOC310124029700GSI000003NA Goldman Sachs 8033 WARRANT
TOSDL TOASOC310124032200GSI000003NA Goldman Sachs 8033 WARRANT
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