SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSRM TUPRSP310524015700GSI000005NA Goldman Sachs 8901 WARRANT
TPSRN TUPRSP310524017400GSI000005NA Goldman Sachs 8901 WARRANT
TPSRO TUPRSP310524017000GSI000005NA Goldman Sachs 8903 WARRANT
TPSRP TUPRSP280624016800GSI000003NA GOLDMAN SACHS 9086 WARRANT
TPSRQ TUPRSP280624018600GSI000003NA GOLDMAN SACHS 9087 WARRANT
TPSRR TUPRSP280624018200GSI000003NA GOLDMAN SACHS 9086 WARRANT
TPSRS TUPRSP310724016300GSI000003NA GOLDMAN SACH 9506 WARRANT
TPSRT TUPRSP310724018100GSI000003NA GOLDMAN SACH 9505 WARRANT
TPSRU TUPRSP310724017600GSI000003NA GOLDMAN SACH 9506 WARRANT
TPSRV TUPRSP290824015500GSI000003NA GOLDMAN SACHS 9727 WARRANT
TPSRW TUPRSP290824017200GSI000003NA GOLDMAN SACHS 9727 WARRANT
TPSRX TUPRSP290824016800GSI000003NA GOLDMAN SACHS 9728 WARRANT
TPSRY TUPRSP300924015200GSI000003NA GOLDMAN SACH 1003 WARRANT
TPSRZ TUPRSP300924016800GSI000003NA GOLDMAN SACH 1003 WARRANT
TPSSA TUPRSP300924016400GSI000003NA GOLDMAN SACH 1003 WARRANT
TPSSB TUPRSP311024014600GSI000003NA GOLDMAN SACH 1028 WARRANT
TPSSC TUPRSP291124014600GSI000003NA GOLDMAN SACH 1027 WARRANT
TPSSD TUPRSP311024016300GSI000003NA GOLDMAN SACH 1027 WARRANT
TPSSE TUPRSP311024015900GSI000003NA GOLDMAN SACH 1027 WARRANT
TPSSF TUPRSP291124016300GSI000003NA GOLDMAN SACH 1028 WARRANT
TPSSG TUPRSP291124015900GSI000003NA GOLDMAN SACH 1027 WARRANT
TPSSH TUPRSP311224014900GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSI TUPRSP311224016500GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSJ TUPRSP311224016100GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSK TUPRSP310125014700GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSL TUPRSP310125014400GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSM TUPRSP310125013300GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSN TUPRSP280225014500GSI000003NA GOLDMAN SACHS 1142 WARRANT
TPSSO TUPRSP280225014100GSI000003NA GOLDMAN SACHS 1142 WARRANT
TPSSP TUPRSP280225013000GSI000003NA GOLDMAN SACHS 1142 WARRANT
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