SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSAK TOASOC310822007800GSI000002NA GOLDMAN SACHS 5975 WARRANT
TOSAL TOASOC310822008200GSI000002NA GOLDMAN SACHS 5976 WARRANT
TOSAM TOASOC310822008500GSI000002NA GOLDMAN SACHS 5975 WARRANT
TOSAN TOASOC310822009100GSI000002NA GOLDMAN SACHS 5977 WARRANT
TOSAO TOASOC3009220070.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAP TOASOC3009220076.00GSI00000.2NAGOLDMAN SACHS 6103 WARRANT
TOSAQ TOASOC3009220080.00GSI00000.2NAGOLDMAN SACHS 6104 WARRANT
TOSAR TOASOC3009220083.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAS TOASOC3009220089.00GSI00000.2NAGOLDMAN SACHS 6101 WARRANT
TOSAT TOASOC311022009400GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAU TOASOC311022010300GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAV TOASOC311022010700GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAW TOASOC311022011100GSI000002NA GOLDMAN SACHS 6203 WARRANT
TOSAX TOASOC311022012000GSI000002NA GOLDMAN SACHS 6204 WARRANT
TOSAY TOASOC301122010200GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSAZ TOASOC301122010600GSI000002NAGOLDMAN SACHS 6314 WARRANT
TOSBA TOASOC301122011100GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSBB TOASOC301122011600GSI000002NAGOLDMAN SACHS 6312 WARRANT
TOSBC TOASOC301122012000GSI000002NAGOLDMAN SACHS 6313 WARRANT
TOSBD TOASOC301122012900GSI000002NAGOLDMAN SACHS 6314 WARRANT
TOSBE TOASOC301222011800GSI000001NA GOLDMAN SACHS 6522 WARRANT
TOSBF TOASOC301222012300GSI000001NA GOLDMAN SACHS 6523 WARRANT
TOSBG TOASOC301222012800GSI000001NA GOLDMAN SACHS 6522 WARRANT
TOSBH TOASOC301222013400GSI000001NA GOLDMAN SACHS 6522 WARRANT
TOSBI TOASOC301222013900GSI000001NA GOLDMAN SACHS 6524 WARRANT
TOSBJ TOASOC301222015000GSI000001NA GOLDMAN SACHS 6522 WARRANT
TOSBK TOASOC310123011800GSI000001NA GOLDMAN SACHS 6524 WARRANT
TOSBL TOASOC310123012300GSI000001NA GOLDMAN SACHS 6522 WARRANT
TOSBM TOASOC310123012800GSI000001NA GOLDMAN SACHS 6524 WARRANT
TOSBN TOASOC310123013400GSI000001NA GOLDMAN SACHS 6522 WARRANT
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