SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TKSRF THYAOP301123021000GSI000005NA GOLDMAN SACHS 7737 WARRANT
TKSRG THYAOP291223019000GSI000005NA GOLDMAN SACHS 7892 WARRANT
TKSRH THYAOP291223022000GSI000005NA GOLDMAN SACHS 7892 WARRANT
TKSRI THYAOP310124020000GSI000003NA Goldman Sachs 8041 WARRANT
TKSRJ THYAOP310124022400GSI000003NA Goldman Sachs 8041 WARRANT
TKSRK THYAOP290224020800GSI000003NA GOLDMAN SACHS 8287 WARRANT
TKSRL THYAOP290224023300GSI000003NA GOLDMAN SACHS 8287 WARRANT
TKSRM THYAOP290324019100GSI000003NA GOLDMAN SACHS 8441 WARRANT
TKSRN THYAOP290324024200GSI000003NA GOLDMAN SACHS 8441 WARRANT
TKSRO THYAOP290324022900GSI000003NA GOLDMAN SACHS 8442 WARRANT
TKSRP THYAOP300424024100GSI000003NA GOLDMAN SACH 8531 WARRANT
TKSRQ THYAOP300424022700GSI000003NA GOLDMAN SACH 8531 WARRANT
TKSRR THYAOP300424027000GSI000003NA GOLDMAN SACH 8532 WARRANT
TKSRS THYAOP300424025500GSI000003NA GOLDMAN SACH 8532 WARRANT
TKSRT THYAOP310524025700GSI000003NA Goldman Sachs 8901 WARRANT
TKSRU THYAOP310524025100GSI000003NA Goldman Sachs 8899 WARRANT
TKSRV THYAOP310524028600GSI000003NA Goldman Sachs 8899 WARRANT
TKSRW THYAOP310524027800GSI000003NA Goldman Sachs 8900 WARRANT
TKSRX THYAOP280624026600GSI000002NA GOLDMAN SACHS 9099 WARRANT
TKSRY THYAOP280624026000GSI000002NA GOLDMAN SACHS 9098 WARRANT
TKSRZ THYAOP280624025100GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSA THYAOP280624023600GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSB THYAOP280624029500GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSC THYAOP280624028800GSI000002NA GOLDMAN SACHS 9096 WARRANT
TKSSD THYAOP310724027600GSI000002NA GOLDMAN SACH 9503 WARRANT
TKSSE THYAOP310724027000GSI000002NA GOLDMAN SACH 9504 WARRANT
TKSSF THYAOP310724026100GSI000002NA GOLDMAN SACH 9505 WARRANT
TKSSG THYAOP310724024600GSI000002NA GOLDMAN SACH 9504 WARRANT
TKSSH THYAOP310724030700GSI000002NA GOLDMAN SACH 9505 WARRANT
TKSSI THYAOP310724029900GSI000002NA GOLDMAN SACH 9504 WARRANT
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