SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSCM TSMCOC300425023500GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCN TSMCOC300425025400GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCO TSMCOC300425026400GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCP TSMCOC300525020700GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCQ TSMCOC300525023300GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCR TSMCOC300525025800GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCS TSMCOC300525028400GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCT TSMCOC300425020600GSI000002NA GOLDMAN SACHS 1232 WARRANT
TWSCU TSMCOC300425025800GSI000002NA GOLDMAN SACHS 1232 WARRANT
TWSCV TSMCOC300625017700GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCW TSMCOC300625019900GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCX TSMCOC300625022100GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCY TSMCOC300625024300GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCZ TSMCOC310725017900GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDA TSMCOC310725020200GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDB TSMCOC310725022400GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDC TSMCOC310725024700GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDD TSMCOC290825021400GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDE TSMCOC290825024100GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDF TSMCOC290825026700GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDG TSMCOC290825029400GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDH TSMCOC300925023200GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDI TSMCOC300925026100GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDJ TSMCOC300925029000GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDK TSMCOC300925031900GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDL TSMCOC311025023900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDM TSMCOC311025026900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDN TSMCOC311025029900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDO TSMCOC311025032800GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDP TSMCOC281125026900GSI000002NA GOLDMAN SACHS 1475 WARRANT
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