JPMORGAN MID CAP INVESTMENT TRUST PLC

Company number 01047690

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Mortgage of shares

• Created: 3 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 24 February 2012

Persons entitled

• Tkb Trustees Limitedated Fisheries Plcas Agent and Trustee for Chemical Bank at Associ

Short particulars

All dividends on interest paid or becoming payable on:-…

Series of debentures

• Created: 30 January 1989
• Delivered: 1 February 1989
• Status: Satisfied on 24 February 2012

Persons entitled

• The Law Debenture Trust Corporation PLC

Series of debentures

• Created: 1 September 1986
• Delivered: 3 September 1986
• Status: Satisfied on 24 February 2012

Persons entitled

• The Law Debenture Trust Corporation PLC