SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSAS TSMCOC310724018300GSI000002NA GOLDMAN SACH 9492 WARRANT
TWSAT TSMCOC310724019800GSI000002NA GOLDMAN SACH 9492 WARRANT
TWSAU TSMCOC310724015200GSI000002NA GOLDMAN SACH 9493 WARRANT
TWSAV TSMCOC310724016000GSI000002NA GOLDMAN SACH 9493 WARRANT
TWSAW TSMCOC290824020600GSI000002NA GOLDMAN SACHS 9705 WARRANT
TWSAX TSMCOC290824021000GSI000002NA GOLDMAN SACHS 9705 WARRANT
TWSAY TSMCOC290824022800GSI000002NA GOLDMAN SACHS 9704 WARRANT
TWSAZ TSMCOC290824017500GSI000002NA GOLDMAN SACHS 9706 WARRANT
TWSBA TSMCOC290824018400GSI000002NA GOLDMAN SACHS 9704 WARRANT
TWSBB TSMCOC300924022000GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBC TSMCOC300924022500GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBD TSMCOC300924024400GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBE TSMCOC300924018700GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBF TSMCOC300924019700GSI000002NA GOLDMAN SACH 1001 WARRANT
TWSBG TSMCOC311024020400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBH TSMCOC311024020900GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBI TSMCOC311024022600GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBJ TSMCOC291124020400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBK TSMCOC291124020900GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBL TSMCOC291124022600GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBM TSMCOC311024017400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBN TSMCOC311024018300GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBO TSMCOC291124017400GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBP TSMCOC291124018300GSI000002NA GOLDMAN SACH 1024 WARRANT
TWSBQ TSMCOC311224019700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBR TSMCOC311224020100GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBS TSMCOC311224021800GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBT TSMCOC311224016700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBU TSMCOC311224017600GSI000002NA GOLDMAN SACHS 1067 WARRANT
TWSBV TSMCOC310125020600GSI000002NA GOLDMAN SACHS 1095 WARRANT
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