SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSPE TUPRSP290422015500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPF TUPRSP290422017500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPG TUPRSP290422018500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPH TUPRSP290422019500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPI TUPRSP310522016500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPJ TUPRSP310522018500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPK TUPRSP310522019500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPL TUPRSP310522020500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPM TUPRSP300622019500GSI000005NA GOLDMAN SACHS 5680 WARRANT
TPSPN TUPRSP300622022000GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPO TUPRSP300622024500GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPP TUPRSP300622026000GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPQ TUPRSP290722018300GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPR TUPRSP290722020800GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPS TUPRSP290722023200GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPT TUPRSP310822020300GSI000005NA GOLDMAN SACHS 5973 WARRANT
TPSPU TUPRSP310822023000GSI000005NA GOLDMAN SACHS 5971 WARRANT
TPSPV TUPRSP310822025700GSI000005NA GOLDMAN SACHS 5972 WARRANT
TPSPW TUPRSP3009220187.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
TPSPX TUPRSP3009220212.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
TPSPY TUPRSP3009220237.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
TPSPZ TUPRSP311022026200GSI000005NA GOLDMAN SACHS 6210 WARRANT
TPSQA TUPRSP311022029700GSI000005NA GOLDMAN SACHS 6211 WARRANT
TPSQB TUPRSP311022033100GSI000005NA GOLDMAN SACHS 6210 WARRANT
TPSQC TUPRSP301122026000GSI000005NAGOLDMAN SACHS 6319 WARRANT
TPSQD TUPRSP301122029100GSI000005NAGOLDMAN SACHS 6319 WARRANT
TPSQE TUPRSP301222032400GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQF TUPRSP301222036200GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQG TUPRSP310123032400GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQH TUPRSP310123036200GSI000002NA GOLDMAN SACHS 6473 WARRANT
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