SECURITY CODES

Asset Code Asset Name Asset Type
TOSLJ TOASOC3010260302.00GSI0000.02NA WARRANT
TOSLK TOASOC3010260335.00GSI0000.02NA WARRANT
TOSLL TOASOC3010260369.00GSI0000.02NA WARRANT
TOSLM TOASOC3010260402.00GSI0000.02NA WARRANT
TOSPA TOASOP300622006100GSI000002NA GOLDMAN SACHS WARRANT
TOSPB TOASOP300622006900GSI000002NA GOLDMAN SACHS WARRANT
TOSPC TOASOP300622007700GSI000002NA GOLDMAN SACHS WARRANT
TOSPD TOASOP300622008100GSI000002NA GOLDMAN SACHS WARRANT
TOSPE TOASOP290722005500GSI000002NA GOLDMAN SACHS WARRANT
TOSPF TOASOP290722006300GSI000002NA GOLDMAN SACHS WARRANT
TOSPG TOASOP290722007000GSI000002NA GOLDMAN SACHS WARRANT
TOSPH TOASOP310822004900GSI000002NA GOLDMAN SACHS WARRANT
TOSPI TOASOP310822005600GSI000002NA GOLDMAN SACHS WARRANT
TOSPJ TOASOP310822006200GSI000002NA GOLDMAN SACHS WARRANT
TOSPK TOASOP3009220048.00GSI00000.2NAGOLDMAN SACHS WARRANT
TOSPL TOASOP3009220054.00GSI00000.2NAGOLDMAN SACHS WARRANT
TOSPM TOASOP3009220061.00GSI00000.2NAGOLDMAN SACHS WARRANT
TOSPN TOASOP311022006400GSI000002NA GOLDMAN SACHS WARRANT
TOSPO TOASOP311022007300GSI000002NA GOLDMAN SACHS WARRANT
TOSPP TOASOP311022008100GSI000002NA GOLDMAN SACHS WARRANT
TOSPQ TOASOP301122007900GSI000002NAGOLDMAN SACHS WARRANT
TOSPR TOASOP301122008800GSI000002NAGOLDMAN SACHS WARRANT
TOSPS TOASOP301222009100GSI000001NA GOLDMAN SACHS WARRANT
TOSPT TOASOP301222010200GSI000001NA GOLDMAN SACHS WARRANT
TOSPU TOASOP310123009100GSI000001NA GOLDMAN SACHS WARRANT
TOSPV TOASOP310123010200GSI000001NA GOLDMAN SACHS WARRANT
TOSPW TOASOP310323012500GSI000001NAGOLDMANSACHS WARRANT
TOSPX TOASOP310323013900GSI000001NAGOLDMANSACHS WARRANT
TOSPY TOASOP280423015400GSI000001NA GOLDMANSACHS WARRANT
TOSPZ TOASOP280423013800GSI000001NA GOLDMANSACHS WARRANT
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