SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSBX TUPRSC310123043800GSI000002NA GOLDMAN SACHS 6477 WARRANT
TPSBY TUPRSC310123045700GSI000002NA GOLDMAN SACHS 6469 WARRANT
TPSBZ TUPRSC310123047700GSI000002NA GOLDMAN SACHS 6477 WARRANT
TPSCA TUPRSC310123049600GSI000002NA GOLDMAN SACHS 6477 WARRANT
TPSCB TUPRSC310123053400GSI000002NA GOLDMAN SACHS 6470 WARRANT
TPSCC TUPRSC310323052100GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCD TUPRSC310323054400GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCE TUPRSC310323056800GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCF TUPRSC310323059200GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCG TUPRSC310323061500GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCH TUPRSC310323066200GSI000002NAGOLDMANSACHS 6759 WARRANT
TPSCI TUPRSC280423082300GSI000002NA GOLDMANSACHS 6909 WARRANT
TPSCJ TUPRSC280423076500GSI000002NA GOLDMANSACHS 6908 WARRANT
TPSCK TUPRSC280423073500GSI000002NA GOLDMANSACHS 6909 WARRANT
TPSCL TUPRSC280423070600GSI000002NA GOLDMANSACHS 6909 WARRANT
TPSCM TUPRSC280423067600GSI000002NA GOLDMANSACHS 6910 WARRANT
TPSCN TUPRSC280423064700GSI000002NA GOLDMANSACHS 6908 WARRANT
TPSCO TUPRSC310523082300GSI000002NA GOLDMANSACHS 6938 WARRANT
TPSCP TUPRSC310523076500GSI000002NA GOLDMANSACHS 6936 WARRANT
TPSCQ TUPRSC310523073500GSI000002NA GOLDMANSACHS 6936 WARRANT
TPSCR TUPRSC310523070600GSI000002NA GOLDMANSACHS 6936 WARRANT
TPSCS TUPRSC310523067600GSI000002NA GOLDMANSACHS 6936 WARRANT
TPSCT TUPRSC310523064700GSI000002NA GOLDMANSACHS 6936 WARRANT
TPSCU TUPRSC260623011700GSI000014NAGOLDMANSACHS 7079 WARRANT
TPSCV TUPRSC260623011000GSI000014NAGOLDMANSACHS 7080 WARRANT
TPSCW TUPRSC260623010200GSI000014NAGOLDMANSACHS 7080 WARRANT
TPSCX TUPRSC260623009800GSI000014NAGOLDMANSACHS 7082 WARRANT
TPSCY TUPRSC260623009400GSI000014NAGOLDMANSACHS 7079 WARRANT
TPSCZ TUPRSC260623008600GSI000014NAGOLDMANSACHS 7081 WARRANT
TPSDA TUPRSC310723011700GSI000014NAGOLDMANSACHS 7058 WARRANT
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