SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSQB THYAOP311022006700GSI000002NA GOLDMAN SACHS 6209 WARRANT
TKSQC THYAOP301122005200GSI000002NAGOLDMAN SACHS 6318 WARRANT
TKSQD THYAOP301122005900GSI000002NAGOLDMAN SACHS 6318 WARRANT
TKSQE THYAOP301122006600GSI000002NAGOLDMAN SACHS 6319 WARRANT
TKSQF THYAOP301222008500GSI000001NA GOLDMAN SACHS 6512 WARRANT
TKSQG THYAOP301222009000GSI000001NA GOLDMAN SACHS 6512 WARRANT
TKSQH THYAOP301222009500GSI000001NA GOLDMAN SACHS 6471 WARRANT
TKSQI THYAOP310123008500GSI000001NA GOLDMAN SACHS 6470 WARRANT
TKSQJ THYAOP310123009000GSI000001NA GOLDMAN SACHS 6471 WARRANT
TKSQK THYAOP310123009500GSI000001NA GOLDMAN SACHS 6471 WARRANT
TKSQL THYAOP310323010900GSI000001NAGOLDMANSACHS 6767 WARRANT
TKSQM THYAOP310323012400GSI000001NAGOLDMANSACHS 6767 WARRANT
TKSQN THYAOP310323013900GSI000001NAGOLDMANSACHS 6768 WARRANT
TKSQO THYAOP280423013000GSI000001NA GOLDMANSACHS 6917 WARRANT
TKSQP THYAOP280423011700GSI000001NA GOLDMANSACHS 6916 WARRANT
TKSQQ THYAOP280423010300GSI000001NA GOLDMANSACHS 6916 WARRANT
TKSQR THYAOP310523013000GSI000001NA GOLDMANSACHS 6910 WARRANT
TKSQS THYAOP310523011700GSI000001NA GOLDMANSACHS 6927 WARRANT
TKSQT THYAOP310523010300GSI000001NA GOLDMANSACHS 6934 WARRANT
TKSQU THYAOP260623011300GSI000005NAGOLDMANSACHS 7045 WARRANT
TKSQV THYAOP260623010000GSI000005NAGOLDMANSACHS 7055 WARRANT
TKSQW THYAOP310723011300GSI000005NAGOLDMANSACHS 7088 WARRANT
TKSQX THYAOP310723010000GSI000005NAGOLDMANSACHS 7088 WARRANT
TKSQY THYAOP310823011300GSI000005NAGOLDMANSACHS 7098 WARRANT
TKSQZ THYAOP310823010000GSI000005NAGOLDMANSACHS 7098 WARRANT
TKSRA THYAOP290923010900GSI000005NA GOLDMANSACHS 7204 WARRANT
TKSRB THYAOP290923012200GSI000005NA GOLDMANSACHS 7203 WARRANT
TKSRC THYAOP311023021000GSI000005NAGOLDMANSACHS 7619 WARRANT
TKSRD THYAOP311023024000GSI000005NAGOLDMANSACHS 7620 WARRANT
TKSRE THYAOP301123019000GSI000005NA GOLDMAN SACHS 7737 WARRANT
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