SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSPR TSMCOP300924016900GSI000002NA GOLDMAN SACH 1003 WARRANT
TWSPS TSMCOP300924018700GSI000002NA GOLDMAN SACH 1003 WARRANT
TWSPT TSMCOP300924018300GSI000002NA GOLDMAN SACH 1003 WARRANT
TWSPU TSMCOP311024015700GSI000002NA GOLDMAN SACH 1027 WARRANT
TWSPV TSMCOP291124015700GSI000002NA GOLDMAN SACH 1028 WARRANT
TWSPW TSMCOP311024017400GSI000002NA GOLDMAN SACH 1027 WARRANT
TWSPX TSMCOP311024017000GSI000002NA GOLDMAN SACH 1027 WARRANT
TWSPY TSMCOP291124017400GSI000002NA GOLDMAN SACH 1027 WARRANT
TWSPZ TSMCOP291124017000GSI000002NA GOLDMAN SACH 1028 WARRANT
TWSQA TSMCOP311224015100GSI000002NA GOLDMAN SACHS 1070 WARRANT
TWSQB TSMCOP311224016700GSI000002NA GOLDMAN SACHS 1069 WARRANT
TWSQC TSMCOP311224016300GSI000002NA GOLDMAN SACHS 1070 WARRANT
TWSQD TSMCOP310125020600GSI000002NA GOLDMAN SACHS 1098 WARRANT
TWSQE TSMCOP310125020100GSI000002NA GOLDMAN SACHS 1098 WARRANT
TWSQF TSMCOP310125018500GSI000002NA GOLDMAN SACHS 1098 WARRANT
TWSQG TSMCOP310125018100GSI000002NA GOLDMAN SACHS 1098 WARRANT
TWSQH TSMCOP280225019100GSI000002NA GOLDMAN SACHS 1142 WARRANT
TWSQI TSMCOP280225018600GSI000002NA GOLDMAN SACHS 1142 WARRANT
TWSQJ TSMCOP280225017200GSI000002NA GOLDMAN SACHS 1142 WARRANT
TWSQK TSMCOP280225016800GSI000002NA GOLDMAN SACHS 1142 WARRANT
TWSQL TSMCOP280325019100GSI000002NA GOLDMAN SACH 1152 WARRANT
TWSQM TSMCOP280325018600GSI000002NA GOLDMAN SACH 1152 WARRANT
TWSQN TSMCOP280325017200GSI000002NA GOLDMAN SACH 1152 WARRANT
TWSQO TSMCOP280325016800GSI000002NA GOLDMAN SACH 1152 WARRANT
TWSQP TSMCOP280325017600GSI000002NA GOLDMAN SACHS 1181 WARRANT
TWSQQ TSMCOP280325017300GSI000002NA GOLDMAN SACHS 1181 WARRANT
TWSQR TSMCOP280325016600GSI000002NA GOLDMAN SACHS 1182 WARRANT
TWSQS TSMCOP280325016000GSI000002NA GOLDMAN SACHS 1181 WARRANT
TWSQT TSMCOP300425017600GSI000002NA GOLDMAN SACHS 1189 WARRANT
TWSQU TSMCOP300425017200GSI000002NA GOLDMAN SACHS 1189 WARRANT
EXPORT TO EXCEL