SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSIZ TUPRSC300625016300GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSJA TUPRSC300625017300GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSJB TUPRSC300625018300GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSJC TUPRSC300625019300GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSJD TUPRSC310725012500GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJE TUPRSC310725013100GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJF TUPRSC310725014000GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJG TUPRSC310725015000GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJH TUPRSC310725015900GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJI TUPRSC310725016800GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJJ TUPRSC310725017800GSI000003NA GOLDMAN SACHS 1309 WARRANT
TPSJK TUPRSC290825013500GSI000003NA GOLDMAN SACHS 1368 WARRANT
TPSJL TUPRSC290825014800GSI000003NA GOLDMAN SACHS 1368 WARRANT
TPSJM TUPRSC290825016200GSI000003NA GOLDMAN SACHS 1368 WARRANT
TPSJN TUPRSC290825017500GSI000003NA GOLDMAN SACHS 1368 WARRANT
TPSJO TUPRSC290825018900GSI000003NA GOLDMAN SACHS 1368 WARRANT
TPSJP TUPRSC300925014600GSI000003NA GOLDMAN SACHS 1420 WARRANT
TPSJQ TUPRSC300925016100GSI000003NA GOLDMAN SACHS 1420 WARRANT
TPSJR TUPRSC300925017500GSI000003NA GOLDMAN SACHS 1420 WARRANT
TPSJS TUPRSC300925019000GSI000003NA GOLDMAN SACHS 1420 WARRANT
TPSJT TUPRSC300925020400GSI000003NA GOLDMAN SACHS 1420 WARRANT
TPSJU TUPRSC311025016300GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSJV TUPRSC311025017900GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSJW TUPRSC311025019500GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSJX TUPRSC311025021200GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSJY TUPRSC311025022800GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSJZ TUPRSC281125019100GSI000003NA GOLDMAN SACHS 1476 WARRANT
TPSKA TUPRSC281125021100GSI000003NA GOLDMAN SACHS 1475 WARRANT
TPSKB TUPRSC281125023000GSI000003NA GOLDMAN SACHS 1476 WARRANT
TPSKC TUPRSC281125024900GSI000003NA GOLDMAN SACHS 1476 WARRANT
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