SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSAE TSMCOC300424015900GSI000002NA GOLDMAN SACH 8542 WARRANT
TWSAF TSMCOC300424016600GSI000002NA GOLDMAN SACH 8542 WARRANT
TWSAG TSMCOC300424012700GSI000002NA GOLDMAN SACH 8542 WARRANT
TWSAH TSMCOC300424013400GSI000002NA GOLDMAN SACH 8541 WARRANT
TWSAI TSMCOC310524016400GSI000002NA Goldman Sachs 8882 WARRANT
TWSAJ TSMCOC310524016700GSI000002NA Goldman Sachs 8881 WARRANT
TWSAK TSMCOC310524013900GSI000002NA Goldman Sachs 8882 WARRANT
TWSAL TSMCOC310524014600GSI000002NA Goldman Sachs 8882 WARRANT
TWSAM TSMCOC280624016300GSI000002NA GOLDMAN SACHS 9129 WARRANT
TWSAN TSMCOC280624016700GSI000002NA GOLDMAN SACHS 9128 WARRANT
TWSAO TSMCOC280624018100GSI000002NA GOLDMAN SACHS 9129 WARRANT
TWSAP TSMCOC280624013900GSI000002NA GOLDMAN SACHS 9129 WARRANT
TWSAQ TSMCOC280624014600GSI000002NA GOLDMAN SACHS 9126 WARRANT
TWSAR TSMCOC310724017900GSI000002NA GOLDMAN SACH 9491 WARRANT
TWSAS TSMCOC310724018300GSI000002NA GOLDMAN SACH 9492 WARRANT
TWSAT TSMCOC310724019800GSI000002NA GOLDMAN SACH 9492 WARRANT
TWSAU TSMCOC310724015200GSI000002NA GOLDMAN SACH 9493 WARRANT
TWSAV TSMCOC310724016000GSI000002NA GOLDMAN SACH 9493 WARRANT
TWSAW TSMCOC290824020600GSI000002NA GOLDMAN SACHS 9705 WARRANT
TWSAX TSMCOC290824021000GSI000002NA GOLDMAN SACHS 9705 WARRANT
TWSAY TSMCOC290824022800GSI000002NA GOLDMAN SACHS 9704 WARRANT
TWSAZ TSMCOC290824017500GSI000002NA GOLDMAN SACHS 9706 WARRANT
TWSBA TSMCOC290824018400GSI000002NA GOLDMAN SACHS 9704 WARRANT
TWSBB TSMCOC300924022000GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBC TSMCOC300924022500GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBD TSMCOC300924024400GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBE TSMCOC300924018700GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBF TSMCOC300924019700GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBG TSMCOC311024020400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBH TSMCOC311024020900GSI000002NA GOLDMAN SACH 1024 WARRANT
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