SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSRJ TOASOP300924030500GSI000002NA GOLDMAN SACH 1003 WARRANT
TOSRK TOASOP311024022000GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRL TOASOP291124022000GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRM TOASOP311024024500GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRN TOASOP311024023900GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRO TOASOP291124024500GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRP TOASOP291124023900GSI000002NA GOLDMAN SACH 1027 WARRANT
TOSRQ TOASOP311224019800GSI000002NA GOLDMAN SACHS 1069 WARRANT
TOSRR TOASOP311224022000GSI000002NA GOLDMAN SACHS 1069 WARRANT
TOSRS TOASOP311224021500GSI000002NA GOLDMAN SACHS 1070 WARRANT
TOSRT TOASOP310125019500GSI000002NA GOLDMAN SACHS 1098 WARRANT
TOSRU TOASOP310125019000GSI000002NA GOLDMAN SACHS 1098 WARRANT
TOSRV TOASOP310125017600GSI000002NA GOLDMAN SACHS 1098 WARRANT
TOSRW TOASOP280225020100GSI000002NA GOLDMAN SACHS 1141 WARRANT
TOSRX TOASOP280225019600GSI000002NA GOLDMAN SACHS 1141 WARRANT
TOSRY TOASOP280225018100GSI000002NA GOLDMAN SACHS 1141 WARRANT
TOSRZ TOASOP280325020100GSI000002NA GOLDMAN SACH 1152 WARRANT
TOSSA TOASOP280325019600GSI000002NA GOLDMAN SACH 1152 WARRANT
TOSSB TOASOP280325018100GSI000002NA GOLDMAN SACH 1152 WARRANT
TOSSC TOASOP280325018900GSI000002NA GOLDMAN SACHS 1181 WARRANT
TOSSD TOASOP280325018500GSI000002NA GOLDMAN SACHS 1181 WARRANT
TOSSE TOASOP280325017000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TOSSF TOASOP300425017000GSI000002NA GOLDMAN SACHS 1189 WARRANT
TOSSG TOASOP300425016700GSI000002NA GOLDMAN SACHS 1189 WARRANT
TOSSH TOASOP300425016100GSI000002NA GOLDMAN SACHS 1189 WARRANT
TOSSI TOASOP300525019800GSI000002NA GOLDMAN SACHS 1204 WARRANT
TOSSJ TOASOP300525018600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TOSSK TOASOP300525015900GSI000002NA GOLDMAN SACHS 1204 WARRANT
TOSSL TOASOP300425021200GSI000002NA GOLDMAN SACHS 1234 WARRANT
TOSSM TOASOP300425017100GSI000002NA GOLDMAN SACHS 1234 WARRANT
EXPORT TO EXCEL