SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TPSSH TUPRSP311224014900GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSI TUPRSP311224016500GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSJ TUPRSP311224016100GSI000003NA GOLDMAN SACHS 1069 WARRANT
TPSSK TUPRSP310125014700GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSL TUPRSP310125014400GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSM TUPRSP310125013300GSI000003NA GOLDMAN SACHS 1098 WARRANT
TPSSN TUPRSP280225014500GSI000003NA GOLDMAN SACHS 1142 WARRANT
TPSSO TUPRSP280225014100GSI000003NA GOLDMAN SACHS 1142 WARRANT
TPSSP TUPRSP280225013000GSI000003NA GOLDMAN SACHS 1142 WARRANT
TPSSQ TUPRSP280325014500GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSSR TUPRSP280325014100GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSSS TUPRSP280325013000GSI000003NA GOLDMAN SACH 1152 WARRANT
TPSST TUPRSP280325014600GSI000003NA GOLDMAN SACHS 1182 WARRANT
TPSSU TUPRSP280325014300GSI000003NA GOLDMAN SACHS 1181 WARRANT
TPSSV TUPRSP280325013200GSI000003NA GOLDMAN SACHS 1182 WARRANT
TPSSW TUPRSP300425013200GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSX TUPRSP300425012900GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSY TUPRSP300425012400GSI000003NA GOLDMAN SACHS 1189 WARRANT
TPSSZ TUPRSP300525014600GSI000003NA GOLDMAN SACHS 1205 WARRANT
TPSTA TUPRSP300525013700GSI000003NA GOLDMAN SACHS 1205 WARRANT
TPSTB TUPRSP300525011800GSI000003NA GOLDMAN SACHS 1204 WARRANT
TPSTC TUPRSP300425014100GSI000003NA GOLDMAN SACHS 1234 WARRANT
TPSTD TUPRSP300425011400GSI000003NA GOLDMAN SACHS 1234 WARRANT
TPSTE TUPRSP300625010800GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTF TUPRSP300625011700GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTG TUPRSP300625012700GSI000003NA GOLDMAN SACHS 1280 WARRANT
TPSTH TUPRSP310725009980GSI000003NA GOLDMAN SACHS 1307 WARRANT
TPSTI TUPRSP310725010700GSI000003NA GOLDMAN SACHS 1306 WARRANT
TPSTJ TUPRSP310725011700GSI000003NA GOLDMAN SACHS 1306 WARRANT
TPSTK TUPRSP290825010800GSI000003NA GOLDMAN SACHS 1365 WARRANT
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