SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSEE TSMCOC270226038800GSI000002NA GOLDMAN SACHS 1554 WARRANT
TWSEF TSMCOC310326028200GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEG TSMCOC310326031800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEH TSMCOC310326035300GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEI TSMCOC310326038800GSI000002NA GOLDMAN SACHS 1557 WARRANT
TWSEJ TSMCOC300426029700GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSEK TSMCOC300426033400GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSEL TSMCOC300426037100GSI000002NA GOLDMAN SACHS 1620 WARRANT
TWSEM TSMCOC300426040800GSI000002NA GOLDMAN SACHS 1621 WARRANT
TWSEN TSMCOC220526032700GSI000002NA GOLDMAN SACHS 1645 WARRANT
TWSEO TSMCOC220526036800GSI000002NA GOLDMAN SACHS 1645 WARRANT
TWSEP TSMCOC220526040900GSI000002NA GOLDMAN SACHS 1645 WARRANT
TWSEQ TSMCOC220526045000GSI000002NA GOLDMAN SACHS 1645 WARRANT
TWSPA TSMCOP280324010800GSI000002NA GOLDMAN SACHS 8442 WARRANT
TWSPB TSMCOP280324010300GSI000002NA GOLDMAN SACHS 8441 WARRANT
TWSPC TSMCOP300424010800GSI000002NA GOLDMAN SACH 8533 WARRANT
TWSPD TSMCOP300424012100GSI000002NA GOLDMAN SACH 8533 WARRANT
TWSPE TSMCOP300424011500GSI000002NA GOLDMAN SACH 8534 WARRANT
TWSPF TSMCOP310524012600GSI000002NA Goldman Sachs 8902 WARRANT
TWSPG TSMCOP310524013900GSI000002NA Goldman Sachs 8900 WARRANT
TWSPH TSMCOP310524013600GSI000002NA Goldman Sachs 8901 WARRANT
TWSPI TSMCOP280624012500GSI000002NA GOLDMAN SACHS 9086 WARRANT
TWSPJ TSMCOP280624013900GSI000002NA GOLDMAN SACHS 9086 WARRANT
TWSPK TSMCOP280624013600GSI000002NA GOLDMAN SACHS 9086 WARRANT
TWSPL TSMCOP310724013700GSI000002NA GOLDMAN SACH 9505 WARRANT
TWSPM TSMCOP310724015200GSI000002NA GOLDMAN SACH 9505 WARRANT
TWSPN TSMCOP310724014800GSI000002NA GOLDMAN SACH 9506 WARRANT
TWSPO TSMCOP290824015800GSI000002NA GOLDMAN SACHS 9726 WARRANT
TWSPP TSMCOP290824017500GSI000002NA GOLDMAN SACHS 9726 WARRANT
TWSPQ TSMCOP290824017100GSI000002NA GOLDMAN SACHS 9728 WARRANT
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