SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TWSQV TSMCOP300425016600GSI000002NA GOLDMAN SACHS 1189 WARRANT
TWSQW TSMCOP300425016000GSI000002NA GOLDMAN SACHS 1189 WARRANT
TWSQX TSMCOP300525014500GSI000002NA GOLDMAN SACHS 1205 WARRANT
TWSQY TSMCOP300525016000GSI000002NA GOLDMAN SACHS 1204 WARRANT
TWSQZ TSMCOP300525017600GSI000002NA GOLDMAN SACHS 1204 WARRANT
TWSRA TSMCOP300525019100GSI000002NA GOLDMAN SACHS 1204 WARRANT
TWSRB TSMCOP300425014400GSI000002NA GOLDMAN SACHS 1233 WARRANT
TWSRC TSMCOP300425017500GSI000002NA GOLDMAN SACHS 1234 WARRANT
TWSRD TSMCOP300625012400GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSRE TSMCOP300625013700GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSRF TSMCOP300625015000GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSRG TSMCOP300625016300GSI000002NA GOLDMAN SACHS 1280 WARRANT
TWSRH TSMCOP310725012500GSI000002NA GOLDMAN SACHS 1306 WARRANT
TWSRI TSMCOP310725013900GSI000002NA GOLDMAN SACHS 1306 WARRANT
TWSRJ TSMCOP310725015200GSI000002NA GOLDMAN SACHS 1306 WARRANT
TWSRK TSMCOP310725016600GSI000002NA GOLDMAN SACHS 1307 WARRANT
TWSRL TSMCOP290825015000GSI000002NA GOLDMAN SACHS 1365 WARRANT
TWSRM TSMCOP290825016600GSI000002NA GOLDMAN SACHS 1365 WARRANT
TWSRN TSMCOP290825018200GSI000002NA GOLDMAN SACHS 1365 WARRANT
TWSRO TSMCOP290825019800GSI000002NA GOLDMAN SACHS 1365 WARRANT
TWSRP TSMCOP300925016200GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRQ TSMCOP300925018000GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRR TSMCOP300925019700GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRS TSMCOP300925021400GSI000002NA GOLDMAN SACHS 1423 WARRANT
TWSRT TSMCOP311025016700GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRU TSMCOP311025018500GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRV TSMCOP311025020300GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRW TSMCOP311025022100GSI000002NA GOLDMAN SACHS 1446 WARRANT
TWSRX TSMCOP281125018800GSI000002NA GOLDMAN SACHS 1471 WARRANT
TWSRY TSMCOP281125020800GSI000002NA GOLDMAN SACHS 1471 WARRANT
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