SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSAX TUPRSC310822033800GSI000005NA GOLDMAN SACHS 5965 WARRANT
TPSAY TUPRSC310822035200GSI000005NA GOLDMAN SACHS 5977 WARRANT
TPSAZ TUPRSC310822037900GSI000005NA GOLDMAN SACHS 5977 WARRANT
TPSBA TUPRSC3009220274.00GSI0000.05NAGOLDMAN SACHS 6102 WARRANT
TPSBB TUPRSC3009220299.00GSI0000.05NAGOLDMAN SACHS 6103 WARRANT
TPSBC TUPRSC3009220311.00GSI0000.05NAGOLDMAN SACHS 6104 WARRANT
TPSBD TUPRSC3009220324.00GSI0000.05NAGOLDMAN SACHS 6102 WARRANT
TPSBE TUPRSC3009220349.00GSI0000.05NAGOLDMAN SACHS 6103 WARRANT
TPSBF TUPRSC311022038400GSI000005NA GOLDMAN SACHS 6204 WARRANT
TPSBG TUPRSC311022041900GSI000005NA GOLDMAN SACHS 6204 WARRANT
TPSBH TUPRSC311022043600GSI000005NA GOLDMAN SACHS 6204 WARRANT
TPSBI TUPRSC311022045400GSI000005NA GOLDMAN SACHS 6204 WARRANT
TPSBJ TUPRSC311022048800GSI000005NA GOLDMAN SACHS 6204 WARRANT
TPSBK TUPRSC301122033700GSI000005NAGOLDMAN SACHS 6314 WARRANT
TPSBL TUPRSC301122035200GSI000005NAGOLDMAN SACHS 6314 WARRANT
TPSBM TUPRSC301122036800GSI000005NAGOLDMAN SACHS 6315 WARRANT
TPSBN TUPRSC301122038300GSI000005NAGOLDMAN SACHS 6314 WARRANT
TPSBO TUPRSC301122039800GSI000005NAGOLDMAN SACHS 6315 WARRANT
TPSBP TUPRSC301122042900GSI000005NAGOLDMAN SACHS 6314 WARRANT
TPSBQ TUPRSC301222041900GSI000002NA GOLDMAN SACHS 6524 WARRANT
TPSBR TUPRSC301222043800GSI000002NA GOLDMAN SACHS 6524 WARRANT
TPSBS TUPRSC301222045700GSI000002NA GOLDMAN SACHS 6524 WARRANT
TPSBT TUPRSC301222047700GSI000002NA GOLDMAN SACHS 6525 WARRANT
TPSBU TUPRSC301222049600GSI000002NA GOLDMAN SACHS 6525 WARRANT
TPSBV TUPRSC301222053400GSI000002NA GOLDMAN SACHS 6525 WARRANT
TPSBW TUPRSC310123041900GSI000002NA GOLDMAN SACHS 6525 WARRANT
TPSBX TUPRSC310123043800GSI000002NA GOLDMAN SACHS 6477 WARRANT
TPSBY TUPRSC310123045700GSI000002NA GOLDMAN SACHS 6469 WARRANT
TPSBZ TUPRSC310123047700GSI000002NA GOLDMAN SACHS 6477 WARRANT
TPSCA TUPRSC310123049600GSI000002NA GOLDMAN SACHS 6477 WARRANT
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