SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSPZ TUPRSP311022026200GSI000005NA GOLDMAN SACHS 6210 WARRANT
TPSQA TUPRSP311022029700GSI000005NA GOLDMAN SACHS 6211 WARRANT
TPSQB TUPRSP311022033100GSI000005NA GOLDMAN SACHS 6210 WARRANT
TPSQC TUPRSP301122026000GSI000005NAGOLDMAN SACHS 6319 WARRANT
TPSQD TUPRSP301122029100GSI000005NAGOLDMAN SACHS 6319 WARRANT
TPSQE TUPRSP301222032400GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQF TUPRSP301222036200GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQG TUPRSP310123032400GSI000002NA GOLDMAN SACHS 6472 WARRANT
TPSQH TUPRSP310123036200GSI000002NA GOLDMAN SACHS 6473 WARRANT
TPSQI TUPRSP310323040200GSI000002NAGOLDMANSACHS 6769 WARRANT
TPSQJ TUPRSP310323045000GSI000002NAGOLDMANSACHS 6769 WARRANT
TPSQK TUPRSP280423055900GSI000002NA GOLDMANSACHS 6917 WARRANT
TPSQL TUPRSP280423050000GSI000002NA GOLDMANSACHS 6918 WARRANT
TPSQM TUPRSP310523055900GSI000002NA GOLDMANSACHS 6891 WARRANT
TPSQN TUPRSP310523050000GSI000002NA GOLDMANSACHS 6891 WARRANT
TPSQO TUPRSP260623006700GSI000014NAGOLDMANSACHS 7054 WARRANT
TPSQP TUPRSP260623005900GSI000014NAGOLDMANSACHS 7046 WARRANT
TPSQQ TUPRSP310723006700GSI000014NAGOLDMANSACHS 7089 WARRANT
TPSQR TUPRSP310723005900GSI000014NAGOLDMANSACHS 7089 WARRANT
TPSQS TUPRSP310823006700GSI000014NAGOLDMANSACHS 7098 WARRANT
TPSQT TUPRSP310823005900GSI000014NAGOLDMANSACHS 7098 WARRANT
TPSQU TUPRSP290923005300GSI000014NA GOLDMANSACHS 7205 WARRANT
TPSQV TUPRSP290923006000GSI000014NA GOLDMANSACHS 7203 WARRANT
TPSQW TUPRSP311023010800GSI000014NAGOLDMANSACHS 7620 WARRANT
TPSQX TUPRSP311023012100GSI000014NAGOLDMANSACHS 7620 WARRANT
TPSQY TUPRSP301123012100GSI000014NA GOLDMAN SACHS 7735 WARRANT
TPSQZ TUPRSP301123013500GSI000014NA GOLDMAN SACHS 7733 WARRANT
TPSRA TUPRSP291223012600GSI000014NA GOLDMAN SACHS 7890 WARRANT
TPSRB TUPRSP291223014100GSI000014NA GOLDMAN SACHS 7890 WARRANT
TPSRC TUPRSP310124014400GSI000005NA Goldman Sachs 8042 WARRANT
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