SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSDA TSMCOC310725020200GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDB TSMCOC310725022400GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDC TSMCOC310725024700GSI000002NA GOLDMAN SACHS 1309 WARRANT
TWSDD TSMCOC290825021400GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDE TSMCOC290825024100GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDF TSMCOC290825026700GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDG TSMCOC290825029400GSI000002NA GOLDMAN SACHS 1367 WARRANT
TWSDH TSMCOC300925023200GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDI TSMCOC300925026100GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDJ TSMCOC300925029000GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDK TSMCOC300925031900GSI000002NA GOLDMAN SACHS 1420 WARRANT
TWSDL TSMCOC311025023900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDM TSMCOC311025026900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDN TSMCOC311025029900GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDO TSMCOC311025032800GSI000002NA GOLDMAN SACHS 1447 WARRANT
TWSDP TSMCOC281125026900GSI000002NA GOLDMAN SACHS 1475 WARRANT
TWSDQ TSMCOC281125030200GSI000002NA GOLDMAN SACHS 1476 WARRANT
TWSDR TSMCOC281125033600GSI000002NA GOLDMAN SACHS 1476 WARRANT
TWSDS TSMCOC281125036900GSI000002NA GOLDMAN SACHS 1475 WARRANT
TWSDT TSMCOC311225030000GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDU TSMCOC311225033700GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDV TSMCOC311225037500GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDW TSMCOC311225041200GSI000002NA GOLDMAN SACHS 1509 WARRANT
TWSDX TSMCOC300126028200GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSDY TSMCOC300126031800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSDZ TSMCOC300126035300GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSEA TSMCOC300126038800GSI000002NA GOLDMAN SACHS 1563 WARRANT
TWSEB TSMCOC270226028200GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSEC TSMCOC270226031800GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSED TSMCOC270226035300GSI000002NA GOLDMAN SACHS 1554 WARRANT
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