SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSBW TSMCOC310125021600GSI000002NA GOLDMAN SACHS 1095 WARRANT
TWSBX TSMCOC310125023700GSI000002NA GOLDMAN SACHS 1095 WARRANT
TWSBY TSMCOC310125024200GSI000002NA GOLDMAN SACHS 1094 WARRANT
TWSBZ TSMCOC280225019100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCA TSMCOC280225020100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCB TSMCOC280225022000GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCC TSMCOC280225022500GSI000002NA GOLDMAN SACHS 1145 WARRANT
TWSCD TSMCOC280325019100GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCE TSMCOC280325020100GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCF TSMCOC280325022000GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCG TSMCOC280325022500GSI000002NA GOLDMAN SACH 1154 WARRANT
TWSCH TSMCOC280325023000GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCI TSMCOC280325023500GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCJ TSMCOC280325025400GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCK TSMCOC280325026400GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSCL TSMCOC300425023000GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCM TSMCOC300425023500GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCN TSMCOC300425025400GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCO TSMCOC300425026400GSI000002NA GOLDMAN SACHS 1187 WARRANT
TWSCP TSMCOC300525020700GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCQ TSMCOC300525023300GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCR TSMCOC300525025800GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCS TSMCOC300525028400GSI000002NA GOLDMAN SACHS 1202 WARRANT
TWSCT TSMCOC300425020600GSI000002NA GOLDMAN SACHS 1232 WARRANT
TWSCU TSMCOC300425025800GSI000002NA GOLDMAN SACHS 1232 WARRANT
TWSCV TSMCOC300625017700GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCW TSMCOC300625019900GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCX TSMCOC300625022100GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCY TSMCOC300625024300GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSCZ TSMCOC310725017900GSI000002NA GOLDMAN SACHS 1309 WARRANT
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