SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TTSAD TTKOMC290422001150GSI0000001NA GOLDMAN SACHS 5531 WARRANT
TTSAE TTKOMC310522001000GSI0000001NA GOLDMANSACHS 5603 WARRANT
TTSAF TTKOMC310522001050GSI0000001NA GOLDMANSACHS 5603 WARRANT
TTSAG TTKOMC310522001100GSI0000001NA GOLDMANSACHS 5604 WARRANT
TTSAH TTKOMC310522001200GSI0000001NA GOLDMANSACHS 5604 WARRANT
TTSAI TTKOMC300622001400GSI0000001NA GOLDMAN SACHS 5673 WARRANT
TTSAJ TTKOMC300622001500GSI0000001NA GOLDMAN SACHS 5672 WARRANT
TTSAK TTKOMC300622001600GSI0000001NA GOLDMAN SACHS 5672 WARRANT
TTSAL TTKOMC300622001800GSI0000001NA GOLDMAN SACHS 5672 WARRANT
TTSAM TTKOMC290722000950GSI0000001NA GOLDMAN SACHS 5793 WARRANT
TTSAN TTKOMC290722001000GSI0000001NA GOLDMAN SACHS 5793 WARRANT
TTSAO TTKOMC290722001050GSI0000001NA GOLDMAN SACHS 5798 WARRANT
TTSAP TTKOMC290722001100GSI0000001NA GOLDMAN SACHS 5798 WARRANT
TTSAQ TTKOMC290722001150GSI0000001NA GOLDMAN SACHS 5794 WARRANT
TTSAR TTKOMC310822001000GSI0000001NA GOLDMAN SACHS 5978 WARRANT
TTSAS TTKOMC310822001100GSI0000001NA GOLDMAN SACHS 5977 WARRANT
TTSAT TTKOMC310822001150GSI0000001NA GOLDMAN SACHS 5977 WARRANT
TTSAU TTKOMC310822001200GSI0000001NA GOLDMAN SACHS 5977 WARRANT
TTSAV TTKOMC310822001300GSI0000001NA GOLDMAN SACHS 5977 WARRANT
TTSAW TTKOMC3009220010.00GSI0000001NAGOLDMAN SACHS 6104 WARRANT
TTSAX TTKOMC3009220011.00GSI0000001NAGOLDMAN SACHS 6102 WARRANT
TTSAY TTKOMC3009220011.50GSI0000001NAGOLDMAN SACHS 6102 WARRANT
TTSAZ TTKOMC3009220012.00GSI0000001NAGOLDMAN SACHS 6102 WARRANT
TTSBA TTKOMC3009220013.00GSI0000001NAGOLDMAN SACHS 6104 WARRANT
TTSBB TTKOMC311022001100GSI0000001NA GOLDMAN SACHS 6204 WARRANT
TTSBC TTKOMC311022001200GSI0000001NA GOLDMAN SACHS 6203 WARRANT
TTSBD TTKOMC311022001300GSI0000001NA GOLDMAN SACHS 6204 WARRANT
TTSBE TTKOMC311022001350GSI0000001NA GOLDMAN SACHS 6204 WARRANT
TTSBF TTKOMC311022001400GSI0000001NA GOLDMAN SACHS 6204 WARRANT
TTSBG TTKOMC301122001300GSI0000001NAGOLDMAN SACHS 6313 WARRANT
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