SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSDW TOASOC290324023200GSI000003NA GOLDMAN SACHS 8424 WARRANT
TOSDX TOASOC290324024300GSI000003NA GOLDMAN SACHS 8424 WARRANT
TOSDY TOASOC300424032200GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSDZ TOASOC300424033500GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEA TOASOC300424034800GSI000003NA GOLDMAN SACH 8539 WARRANT
TOSEB TOASOC300424036000GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEC TOASOC300424037300GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSED TOASOC300424038600GSI000003NA GOLDMAN SACH 8541 WARRANT
TOSEE TOASOC300424025800GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSEF TOASOC300424027000GSI000003NA GOLDMAN SACH 8540 WARRANT
TOSEG TOASOC310524033100GSI000003NA Goldman Sachs 8880 WARRANT
TOSEH TOASOC310524033800GSI000003NA Goldman Sachs 8880 WARRANT
TOSEI TOASOC310524036700GSI000003NA Goldman Sachs 8880 WARRANT
TOSEJ TOASOC310524038100GSI000003NA Goldman Sachs 8881 WARRANT
TOSEK TOASOC310524039500GSI000003NA Goldman Sachs 8881 WARRANT
TOSEL TOASOC310524028200GSI000003NA Goldman Sachs 8880 WARRANT
TOSEM TOASOC310524029600GSI000003NA Goldman Sachs 8881 WARRANT
TOSEN TOASOC280624030500GSI000002NA GOLDMAN SACHS 9126 WARRANT
TOSEO TOASOC280624031200GSI000002NA GOLDMAN SACHS 9126 WARRANT
TOSEP TOASOC280624033800GSI000002NA GOLDMAN SACHS 9126 WARRANT
TOSEQ TOASOC280624035100GSI000002NA GOLDMAN SACHS 9127 WARRANT
TOSER TOASOC280624036400GSI000002NA GOLDMAN SACHS 9127 WARRANT
TOSES TOASOC280624026000GSI000002NA GOLDMAN SACHS 9127 WARRANT
TOSET TOASOC280624027300GSI000002NA GOLDMAN SACHS 9125 WARRANT
TOSEU TOASOC310724033700GSI000002NA GOLDMAN SACH 9491 WARRANT
TOSEV TOASOC310724034400GSI000002NA GOLDMAN SACH 9497 WARRANT
TOSEW TOASOC310724037300GSI000002NA GOLDMAN SACH 9490 WARRANT
TOSEX TOASOC310724038700GSI000002NA GOLDMAN SACH 9491 WARRANT
TOSEY TOASOC310724040100GSI000002NA GOLDMAN SACH 9490 WARRANT
TOSEZ TOASOC310724028700GSI000002NA GOLDMAN SACH 9491 WARRANT
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