STANDARD CHARTERED CAPITAL MARKETS LIMITED

Company number 01049020

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Custody agreement

• Created: 11 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 7 June 2011

Persons entitled

• Morgan Guaranty Trust of New York

Short particulars

All the cash from time to time in the cash account, all the…

Direct custody agreement

• Created: 18 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 7 June 2011

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

To the extent permitted by applicable law, the client…

Collateral agreement

• Created: 4 May 1989
• Delivered: 10 May 1989
• Status: Satisfied on 7 June 2011

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

See form 395 ref: M181 for full details of charge.

Charge over securities

• Created: 17 October 1984
• Delivered: 23 October 1984
• Status: Satisfied

Persons entitled

• First Interstate Banks of California.

Short particulars

(A) sterling pounds 1,000,000 principal amount of acona…

Charge over securities

• Created: 3 February 1983
• Delivered: 23 February 1983
• Status: Satisfied

Persons entitled

• Continental Illinois National Banks and Trust Company of Chicago.

Short particulars

(A) £1,000,000 principal amount of acona N.V. 14 per cent…