SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSDM TOASOC310124026000GSI000003NA Goldman Sachs 8033 WARRANT
TOSDN TOASOC310124027200GSI000003NA Goldman Sachs 8033 WARRANT
TOSDO TOASOC290224026200GSI000003NA GOLDMAN SACHS 8278 WARRANT
TOSDP TOASOC290224028400GSI000003NA GOLDMAN SACHS 8279 WARRANT
TOSDQ TOASOC290224022900GSI000003NA GOLDMAN SACHS 8279 WARRANT
TOSDR TOASOC290224024000GSI000003NA GOLDMAN SACHS 8279 WARRANT
TOSDS TOASOC290324030100GSI000003NA GOLDMAN SACHS 8423 WARRANT
TOSDT TOASOC290324031300GSI000003NA GOLDMAN SACHS 8423 WARRANT
TOSDU TOASOC290324032400GSI000003NA GOLDMAN SACHS 8423 WARRANT
TOSDV TOASOC290324033600GSI000003NA GOLDMAN SACHS 8424 WARRANT
TOSDW TOASOC290324023200GSI000003NA GOLDMAN SACHS 8424 WARRANT
TOSDX TOASOC290324024300GSI000003NA GOLDMAN SACHS 8424 WARRANT
TOSDY TOASOC300424032200GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSDZ TOASOC300424033500GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEA TOASOC300424034800GSI000003NA GOLDMAN SACH 8539 WARRANT
TOSEB TOASOC300424036000GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEC TOASOC300424037300GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSED TOASOC300424038600GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEE TOASOC300424025800GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSEF TOASOC300424027000GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSEG TOASOC310524033100GSI000003NA Goldman Sachs 8880 WARRANT
TOSEH TOASOC310524033800GSI000003NA Goldman Sachs 8880 WARRANT
TOSEI TOASOC310524036700GSI000003NA Goldman Sachs 8880 WARRANT
TOSEJ TOASOC310524038100GSI000003NA Goldman Sachs 8881 WARRANT
TOSEK TOASOC310524039500GSI000003NA Goldman Sachs 8881 WARRANT
TOSEL TOASOC310524028200GSI000003NA Goldman Sachs 8880 WARRANT
TOSEM TOASOC310524029600GSI000003NA Goldman Sachs 8881 WARRANT
TOSEN TOASOC280624030500GSI000002NA GOLDMAN SACHS 9126 WARRANT
TOSEO TOASOC280624031200GSI000002NA GOLDMAN SACHS 9126 WARRANT
TOSEP TOASOC280624033800GSI000002NA GOLDMAN SACHS 9126 WARRANT
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