SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSDQ TSMCOC281125030200GSI000002NA GOLDMAN SACHS 1476 WARRANT
TWSDR TSMCOC281125033600GSI000002NA GOLDMAN SACHS 1476 WARRANT
TWSDS TSMCOC281125036900GSI000002NA GOLDMAN SACHS 1475 WARRANT
TWSDT TSMCOC311225030000GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDU TSMCOC311225033700GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDV TSMCOC311225037500GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDW TSMCOC311225041200GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDX TSMCOC300126028200GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSDY TSMCOC300126031800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSDZ TSMCOC300126035300GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSEA TSMCOC300126038800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSEB TSMCOC270226028200GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSEC TSMCOC270226031800GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSED TSMCOC270226035300GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSEE TSMCOC270226038800GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSEF TSMCOC310326028200GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEG TSMCOC310326031800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEH TSMCOC310326035300GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEI TSMCOC310326038800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEJ TSMCOC300426029700GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSEK TSMCOC300426033400GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSEL TSMCOC300426037100GSI000002NA GOLDMAN SACHS 1620 WARRANT
TWSEM TSMCOC300426040800GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSPA TSMCOP280324010800GSI000002NA GOLDMAN SACHS 8442 WARRANT
TWSPB TSMCOP280324010300GSI000002NA GOLDMAN SACHS 8441 WARRANT
TWSPC TSMCOP300424010800GSI000002NA GOLDMAN SACH 8533 WARRANT
TWSPD TSMCOP300424012100GSI000002NA GOLDMAN SACH 8533 WARRANT
TWSPE TSMCOP300424011500GSI000002NA GOLDMAN SACH 8534 WARRANT
TWSPF TSMCOP310524012600GSI000002NA Goldman Sachs 8902 WARRANT
TWSPG TSMCOP310524013900GSI000002NA Goldman Sachs 8900 WARRANT
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