SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSLD TUPRSC220526022700GSI000003NA GOLDMAN SACHS 1645 WARRANT
TPSLE TUPRSC220526024900GSI000003NA GOLDMAN SACHS 1645 WARRANT
TPSLF TUPRSC220526027200GSI000003NA GOLDMAN SACHS 1645 WARRANT
TPSLG TUPRSC220526029500GSI000003NA GOLDMAN SACHS 1645 WARRANT
TPSLH TUPRSC220526031700GSI000003NA GOLDMAN SACHS 1645 WARRANT
TPSPA TUPRSP310322016000GSI000005NA GOLDMANSACHS 5467 WARRANT
TPSPB TUPRSP310322015000GSI000005NA GOLDMANSACHS 5467 WARRANT
TPSPC TUPRSP310322017000GSI000005NA GOLDMANSACHS 5467 WARRANT
TPSPD TUPRSP310322018000GSI000005NA GOLDMANSACHS 5467 WARRANT
TPSPE TUPRSP290422015500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPF TUPRSP290422017500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPG TUPRSP290422018500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPH TUPRSP290422019500GSI000005NA GOLDMAN SACHS 5535 WARRANT
TPSPI TUPRSP310522016500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPJ TUPRSP310522018500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPK TUPRSP310522019500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPL TUPRSP310522020500GSI000005NA GOLDMANSACHS 5598 WARRANT
TPSPM TUPRSP300622019500GSI000005NA GOLDMAN SACHS 5680 WARRANT
TPSPN TUPRSP300622022000GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPO TUPRSP300622024500GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPP TUPRSP300622026000GSI000005NA GOLDMAN SACHS 5681 WARRANT
TPSPQ TUPRSP290722018300GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPR TUPRSP290722020800GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPS TUPRSP290722023200GSI000005NA GOLDMAN SACHS 5801 WARRANT
TPSPT TUPRSP310822020300GSI000005NA GOLDMAN SACHS 5973 WARRANT
TPSPU TUPRSP310822023000GSI000005NA GOLDMAN SACHS 5971 WARRANT
TPSPV TUPRSP310822025700GSI000005NA GOLDMAN SACHS 5972 WARRANT
TPSPW TUPRSP3009220187.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
TPSPX TUPRSP3009220212.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
TPSPY TUPRSP3009220237.00GSI0000.05NAGOLDMAN SACHS 6109 WARRANT
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