SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSPB TOASOP300622006900GSI000002NA GOLDMAN SACHS 5679 WARRANT
TOSPC TOASOP300622007700GSI000002NA GOLDMAN SACHS 5679 WARRANT
TOSPD TOASOP300622008100GSI000002NA GOLDMAN SACHS 5680 WARRANT
TOSPE TOASOP290722005500GSI000002NA GOLDMAN SACHS 5801 WARRANT
TOSPF TOASOP290722006300GSI000002NA GOLDMAN SACHS 5800 WARRANT
TOSPG TOASOP290722007000GSI000002NA GOLDMAN SACHS 5802 WARRANT
TOSPH TOASOP310822004900GSI000002NA GOLDMAN SACHS 5971 WARRANT
TOSPI TOASOP310822005600GSI000002NA GOLDMAN SACHS 5971 WARRANT
TOSPJ TOASOP310822006200GSI000002NA GOLDMAN SACHS 5971 WARRANT
TOSPK TOASOP3009220048.00GSI00000.2NAGOLDMAN SACHS 6110 WARRANT
TOSPL TOASOP3009220054.00GSI00000.2NAGOLDMAN SACHS 6110 WARRANT
TOSPM TOASOP3009220061.00GSI00000.2NAGOLDMAN SACHS 6110 WARRANT
TOSPN TOASOP311022006400GSI000002NA GOLDMAN SACHS 6210 WARRANT
TOSPO TOASOP311022007300GSI000002NA GOLDMAN SACHS 6210 WARRANT
TOSPP TOASOP311022008100GSI000002NA GOLDMAN SACHS 6210 WARRANT
TOSPQ TOASOP301122007900GSI000002NAGOLDMAN SACHS 6319 WARRANT
TOSPR TOASOP301122008800GSI000002NAGOLDMAN SACHS 6319 WARRANT
TOSPS TOASOP301222009100GSI000001NA GOLDMAN SACHS 6507 WARRANT
TOSPT TOASOP301222010200GSI000001NA GOLDMAN SACHS 6471 WARRANT
TOSPU TOASOP310123009100GSI000001NA GOLDMAN SACHS 6472 WARRANT
TOSPV TOASOP310123010200GSI000001NA GOLDMAN SACHS 6471 WARRANT
TOSPW TOASOP310323012500GSI000001NAGOLDMANSACHS 6768 WARRANT
TOSPX TOASOP310323013900GSI000001NAGOLDMANSACHS 6768 WARRANT
TOSPY TOASOP280423015400GSI000001NA GOLDMANSACHS 6918 WARRANT
TOSPZ TOASOP280423013800GSI000001NA GOLDMANSACHS 6917 WARRANT
TOSQA TOASOP310523015400GSI000001NA GOLDMANSACHS 6943 WARRANT
TOSQB TOASOP310523013800GSI000001NA GOLDMANSACHS 6890 WARRANT
TOSQC TOASOP260623017700GSI000005NAGOLDMANSACHS 7047 WARRANT
TOSQD TOASOP310723017700GSI000005NAGOLDMANSACHS 7088 WARRANT
TOSQE TOASOP310823017700GSI000005NAGOLDMANSACHS 7098 WARRANT
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