SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSEJ TUPRSC290224016000GSI000005NA GOLDMAN SACHS 8280 WARRANT
TPSEK TUPRSC290224016800GSI000005NA GOLDMAN SACHS 8280 WARRANT
TPSEL TUPRSC290224017500GSI000005NA GOLDMAN SACHS 8279 WARRANT
TPSEM TUPRSC290324018400GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSEN TUPRSC290324019200GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSEO TUPRSC290324019900GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSEP TUPRSC290324020600GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSEQ TUPRSC290324014200GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSER TUPRSC290324014900GSI000005NA GOLDMAN SACHS 8425 WARRANT
TPSES TUPRSC300424021000GSI000005NA GOLDMAN SACH 8543 WARRANT
TPSET TUPRSC300424021800GSI000005NA GOLDMAN SACH 8543 WARRANT
TPSEU TUPRSC300424022600GSI000005NA GOLDMAN SACH 8542 WARRANT
TPSEV TUPRSC300424023500GSI000005NA GOLDMAN SACH 8542 WARRANT
TPSEW TUPRSC300424024300GSI000005NA GOLDMAN SACH 8543 WARRANT
TPSEX TUPRSC300424025100GSI000005NA GOLDMAN SACH 8542 WARRANT
TPSEY TUPRSC300424016800GSI000005NA GOLDMAN SACH 8544 WARRANT
TPSEZ TUPRSC300424017600GSI000005NA GOLDMAN SACH 8543 WARRANT
TPSFA TUPRSC310524020400GSI000005NA Goldman Sachs 8881 WARRANT
TPSFB TUPRSC310524020900GSI000005NA Goldman Sachs 8882 WARRANT
TPSFC TUPRSC310524022600GSI000005NA Goldman Sachs 8882 WARRANT
TPSFD TUPRSC310524023500GSI000005NA Goldman Sachs 8882 WARRANT
TPSFE TUPRSC310524024400GSI000005NA Goldman Sachs 8882 WARRANT
TPSFF TUPRSC310524017400GSI000005NA Goldman Sachs 8883 WARRANT
TPSFG TUPRSC310524018300GSI000005NA Goldman Sachs 8882 WARRANT
TPSFH TUPRSC280624021900GSI000003NA GOLDMAN SACHS 9128 WARRANT
TPSFI TUPRSC280624022400GSI000003NA GOLDMAN SACHS 9129 WARRANT
TPSFJ TUPRSC280624024200GSI000003NA GOLDMAN SACHS 9129 WARRANT
TPSFK TUPRSC280624025200GSI000003NA GOLDMAN SACHS 9127 WARRANT
TPSFL TUPRSC280624026100GSI000003NA GOLDMAN SACHS 9127 WARRANT
TPSFM TUPRSC280624018600GSI000003NA GOLDMAN SACHS 9127 WARRANT
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