SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSQF TOASOP290923017300GSI000005NA GOLDMANSACHS 7203 WARRANT
TOSQG TOASOP311023026400GSI000005NAGOLDMANSACHS 7599 WARRANT
TOSQH TOASOP301123026700GSI000005NA GOLDMAN SACHS 7736 WARRANT
TOSQI TOASOP291223026900GSI000005NA GOLDMAN SACHS 7873 WARRANT
TOSQJ TOASOP310124021000GSI000003NA Goldman Sachs 8041 WARRANT
TOSQK TOASOP310124023500GSI000003NA Goldman Sachs 8041 WARRANT
TOSQL TOASOP290224018600GSI000003NA GOLDMAN SACHS 8286 WARRANT
TOSQM TOASOP290224020700GSI000003NA GOLDMAN SACHS 8287 WARRANT
TOSQN TOASOP290324017400GSI000003NA GOLDMAN SACHS 8442 WARRANT
TOSQO TOASOP290324022000GSI000003NA GOLDMAN SACHS 8441 WARRANT
TOSQP TOASOP290324020800GSI000003NA GOLDMAN SACHS 8441 WARRANT
TOSQQ TOASOP300424021900GSI000003NA GOLDMAN SACH 8532 WARRANT
TOSQR TOASOP300424020600GSI000003NA GOLDMAN SACH 8532 WARRANT
TOSQS TOASOP300424019300GSI000003NA GOLDMAN SACH 8532 WARRANT
TOSQT TOASOP300424024500GSI000003NA GOLDMAN SACH 8534 WARRANT
TOSQU TOASOP300424023200GSI000003NA GOLDMAN SACH 8532 WARRANT
TOSQV TOASOP310524025400GSI000003NA Goldman Sachs 8902 WARRANT
TOSQW TOASOP310524028200GSI000003NA Goldman Sachs 8900 WARRANT
TOSQX TOASOP310524027500GSI000003NA Goldman Sachs 8900 WARRANT
TOSQY TOASOP280624023400GSI000002NA GOLDMAN SACHS 9089 WARRANT
TOSQZ TOASOP280624026000GSI000002NA GOLDMAN SACHS 9086 WARRANT
TOSRA TOASOP280624025300GSI000002NA GOLDMAN SACHS 9086 WARRANT
TOSRB TOASOP310724025800GSI000002NA GOLDMAN SACH 9505 WARRANT
TOSRC TOASOP310724028700GSI000002NA GOLDMAN SACH 9504 WARRANT
TOSRD TOASOP310724028000GSI000002NA GOLDMAN SACH 9504 WARRANT
TOSRE TOASOP290824029200GSI000002NA GOLDMAN SACHS 9728 WARRANT
TOSRF TOASOP290824032400GSI000002NA GOLDMAN SACHS 9726 WARRANT
TOSRG TOASOP290824031600GSI000002NA GOLDMAN SACHS 9727 WARRANT
TOSRH TOASOP300924028200GSI000002NA GOLDMAN SACH 1003 WARRANT
TOSRI TOASOP300924031300GSI000002NA GOLDMAN SACH 1003 WARRANT
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