SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSRP TSMCOP300925016200GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRQ TSMCOP300925018000GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRR TSMCOP300925019700GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRS TSMCOP300925021400GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRT TSMCOP311025016700GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRU TSMCOP311025018500GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRV TSMCOP311025020300GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRW TSMCOP311025022100GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRX TSMCOP281125018800GSI000002NA GOLDMAN SACHS 1471 WARRANT
TWSRY TSMCOP281125020800GSI000002NA GOLDMAN SACHS 1471 WARRANT
TWSRZ TSMCOP281125022800GSI000002NA GOLDMAN SACHS 1471 WARRANT
TWSSA TSMCOP281125024800GSI000002NA GOLDMAN SACHS 1471 WARRANT
TWSSB TSMCOP311225021000GSI000002NA GOLDMAN SACHS 1512 WARRANT
TWSSC TSMCOP311225023200GSI000002NA GOLDMAN SACHS 1512 WARRANT
TWSSD TSMCOP311225025500GSI000002NA GOLDMAN SACHS 1512 WARRANT
TWSSE TSMCOP311225027700GSI000002NA GOLDMAN SACHS 1513 WARRANT
TWSSF TSMCOP300126019800GSI000002NA GOLDMAN SACHS 1560 WARRANT
TWSSG TSMCOP300126021900GSI000002NA GOLDMAN SACHS 1560 WARRANT
TWSSH TSMCOP300126024000GSI000002NA GOLDMAN SACHS 1560 WARRANT
TWSSI TSMCOP300126026100GSI000002NA GOLDMAN SACHS 1560 WARRANT
TWSSJ TSMCOP270226019800GSI000002NA GOLDMAN SACHS 1550 WARRANT
TWSSK TSMCOP270226021900GSI000002NA GOLDMAN SACHS 1550 WARRANT
TWSSL TSMCOP270226024000GSI000002NA GOLDMAN SACHS 1550 WARRANT
TWSSM TSMCOP270226026100GSI000002NA GOLDMAN SACHS 1550 WARRANT
TWSSN TSMCOP310326019800GSI000002NA GOLDMAN SACHS 1565 WARRANT
TWSSO TSMCOP310326021900GSI000002NA GOLDMAN SACHS 1565 WARRANT
TWSSP TSMCOP310326024000GSI000002NA GOLDMAN SACHS 1565 WARRANT
TWSSQ TSMCOP310326026100GSI000002NA GOLDMAN SACHS 1565 WARRANT
TWSSR TSMCOP300426020800GSI000002NA GOLDMAN SACHS 1617 WARRANT
TWSSS TSMCOP300426023000GSI000002NA GOLDMAN SACHS 1617 WARRANT
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