CHARLES F.STEAD & COMPANY,LIMITED

Company number 00080604

Margin deposit charge agreement

• Created: 10 March 2009
• Delivered: 14 March 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Anglo Irish Bank Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All monies to be held in blocked foreign exchange margin account.