SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSIC TOASOC300625017400GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSID TOASOC300625018300GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSIE TOASOC300625019600GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSIF TOASOC300625020900GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSIG TOASOC300625022200GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSIH TOASOC300625023500GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSII TOASOC300625024900GSI000002NA GOLDMAN SACHS 1280 WARRANT
TOSIJ TOASOC310725019800GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIK TOASOC310725020800GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIL TOASOC310725022300GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIM TOASOC310725023800GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIN TOASOC310725025200GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIO TOASOC310725026700GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIP TOASOC310725028200GSI000002NA GOLDMAN SACHS 1309 WARRANT
TOSIQ TOASOC290825018300GSI000002NA GOLDMAN SACHS 1367 WARRANT
TOSIR TOASOC290825020100GSI000002NA GOLDMAN SACHS 1367 WARRANT
TOSIS TOASOC290825022000GSI000002NA GOLDMAN SACHS 1367 WARRANT
TOSIT TOASOC290825023800GSI000002NA GOLDMAN SACHS 1367 WARRANT
TOSIU TOASOC290825025600GSI000002NA GOLDMAN SACHS 1367 WARRANT
TOSIV TOASOC300925021200GSI000002NA GOLDMAN SACHS 1420 WARRANT
TOSIW TOASOC300925023300GSI000002NA GOLDMAN SACHS 1420 WARRANT
TOSIX TOASOC300925025400GSI000002NA GOLDMAN SACHS 1420 WARRANT
TOSIY TOASOC300925027600GSI000002NA GOLDMAN SACHS 1420 WARRANT
TOSIZ TOASOC300925029700GSI000002NA GOLDMAN SACHS 1420 WARRANT
TOSJA TOASOC311025023600GSI000002NA GOLDMAN SACHS 1449 WARRANT
TOSJB TOASOC311025025900GSI000002NA GOLDMAN SACHS 1449 WARRANT
TOSJC TOASOC311025028300GSI000002NA GOLDMAN SACHS 1449 WARRANT
TOSJD TOASOC311025030600GSI000002NA GOLDMAN SACHS 1449 WARRANT
TOSJE TOASOC311025033000GSI000002NA GOLDMAN SACHS 1449 WARRANT
TOSJF TOASOC281125026100GSI000002NA GOLDMAN SACHS 1475 WARRANT
EXPORT TO EXCEL