SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSBI TSMCOC311024022600GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBJ TSMCOC291124020400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBK TSMCOC291124020900GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBL TSMCOC291124022600GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBM TSMCOC311024017400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBN TSMCOC311024018300GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBO TSMCOC291124017400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBP TSMCOC291124018300GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBQ TSMCOC311224019700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBR TSMCOC311224020100GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBS TSMCOC311224021800GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBT TSMCOC311224016700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBU TSMCOC311224017600GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBV TSMCOC310125020600GSI000002NA GOLDMAN SACHS 1095 WARRANT
TWSBW TSMCOC310125021600GSI000002NA GOLDMAN SACHS 1095 WARRANT
TWSBX TSMCOC310125023700GSI000002NA GOLDMAN SACHS 1095 WARRANT
TWSBY TSMCOC310125024200GSI000002NA GOLDMAN SACHS 1094 WARRANT
TWSBZ TSMCOC280225019100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCA TSMCOC280225020100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCB TSMCOC280225022000GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCC TSMCOC280225022500GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCD TSMCOC280325019100GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCE TSMCOC280325020100GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCF TSMCOC280325022000GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCG TSMCOC280325022500GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCH TSMCOC280325023000GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCI TSMCOC280325023500GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCJ TSMCOC280325025400GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCK TSMCOC280325026400GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCL TSMCOC300425023000GSI000002NA GOLDMAN SACHS 1187 WARRANT
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