SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSBO TOASOC310123013900GSI000001NA GOLDMAN SACHS 6524 WARRANT
TOSBP TOASOC310123015000GSI000001NA GOLDMAN SACHS 6525 WARRANT
TOSBQ TOASOC310323016100GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBR TOASOC310323016900GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBS TOASOC310323017600GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBT TOASOC310323018400GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBU TOASOC310323019100GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBV TOASOC310323020600GSI000001NAGOLDMANSACHS 6754 WARRANT
TOSBW TOASOC280423022700GSI000001NA GOLDMANSACHS 6908 WARRANT
TOSBX TOASOC280423021100GSI000001NA GOLDMANSACHS 6907 WARRANT
TOSBY TOASOC280423020300GSI000001NA GOLDMANSACHS 6908 WARRANT
TOSBZ TOASOC280423019400GSI000001NA GOLDMANSACHS 6909 WARRANT
TOSCA TOASOC280423018600GSI000001NA GOLDMANSACHS 6908 WARRANT
TOSCB TOASOC280423017800GSI000001NA GOLDMANSACHS 6907 WARRANT
TOSCC TOASOC310523022700GSI000001NA GOLDMANSACHS 6935 WARRANT
TOSCD TOASOC310523021100GSI000001NA GOLDMANSACHS 6934 WARRANT
TOSCE TOASOC310523020300GSI000001NA GOLDMANSACHS 6935 WARRANT
TOSCF TOASOC310523019400GSI000001NA GOLDMANSACHS 6938 WARRANT
TOSCG TOASOC310523018600GSI000001NA GOLDMANSACHS 6934 WARRANT
TOSCH TOASOC310523017800GSI000001NA GOLDMANSACHS 6935 WARRANT
TOSCI TOASOC260623029200GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCJ TOASOC260623027100GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCK TOASOC260623025100GSI000005NAGOLDMANSACHS 7078 WARRANT
TOSCL TOASOC260623023000GSI000005NAGOLDMANSACHS 7080 WARRANT
TOSCM TOASOC310723029200GSI000005NAGOLDMANSACHS 7058 WARRANT
TOSCN TOASOC310723027100GSI000005NAGOLDMANSACHS 7057 WARRANT
TOSCO TOASOC310723025100GSI000005NAGOLDMANSACHS 7059 WARRANT
TOSCP TOASOC310723023000GSI000005NAGOLDMANSACHS 7059 WARRANT
TOSCQ TOASOC310823029200GSI000005NAGOLDMANSACHS 7116 WARRANT
TOSCR TOASOC310823027100GSI000005NAGOLDMANSACHS 7116 WARRANT
EXPORT TO EXCEL