SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSSQ TUPRSP280325014500GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSSR TUPRSP280325014100GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSSS TUPRSP280325013000GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSST TUPRSP280325014600GSI000003NA GOLDMAN SACHS 1182 WARRANT
TPSSU TUPRSP280325014300GSI000003NA GOLDMAN SACHS 1181 WARRANT
TPSSV TUPRSP280325013200GSI000003NA GOLDMAN SACHS 1182 WARRANT
TPSSW TUPRSP300425013200GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSX TUPRSP300425012900GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSY TUPRSP300425012400GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSZ TUPRSP300525014600GSI000003NA GOLDMAN SACHS 1205 WARRANT
TPSTA TUPRSP300525013700GSI000003NA GOLDMAN SACHS 1205 WARRANT
TPSTB TUPRSP300525011800GSI000003NA GOLDMAN SACHS 1204 WARRANT
TPSTC TUPRSP300425014100GSI000003NA GOLDMAN SACHS 1234 WARRANT
TPSTD TUPRSP300425011400GSI000003NA GOLDMAN SACHS 1234 WARRANT
TPSTE TUPRSP300625010800GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTF TUPRSP300625011700GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTG TUPRSP300625012700GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTH TUPRSP310725009980GSI000003NA GOLDMAN SACHS 1307 WARRANT
TPSTI TUPRSP310725010700GSI000003NA GOLDMAN SACHS 1306 WARRANT
TPSTJ TUPRSP310725011700GSI000003NA GOLDMAN SACHS 1306 WARRANT
TPSTK TUPRSP290825010800GSI000003NA GOLDMAN SACHS 1365 WARRANT
TPSTL TUPRSP290825011600GSI000003NA GOLDMAN SACHS 1365 WARRANT
TPSTM TUPRSP290825012600GSI000003NA GOLDMAN SACHS 1365 WARRANT
TPSTN TUPRSP300925011700GSI000003NA GOLDMAN SACHS 1423 WARRANT
TPSTO TUPRSP300925012600GSI000003NA GOLDMAN SACHS 1423 WARRANT
TPSTP TUPRSP300925013700GSI000003NA GOLDMAN SACHS 1423 WARRANT
TPSTQ TUPRSP311025013000GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSTR TUPRSP311025014000GSI000003NA GOLDMAN SACHS 1446 WARRANT
TPSTS TUPRSP311025015200GSI000003NA GOLDMAN SACHS 1447 WARRANT
TPSTT TUPRSP281125015300GSI000003NA GOLDMAN SACHS 1472 WARRANT
EXPORT TO EXCEL