UFJ INTERNATIONAL LIMITED

Company number 01085931

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Prime brokerage agreement

• Created: 4 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 19 May 2006

Persons entitled

• Barclays Capital Securities Limited

Short particulars

All right title an interest in all collateral and all other…

Deed of charge

• Created: 23 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 19 May 2006

Persons entitled

• Jpmorgan Chase Bank, London Branch

Short particulars

By way of first legal mortgage all charged assets.. See the…

Declaration of pledge of securities and claims

• Created: 28 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 19 May 2006

Persons entitled

• The Guarantor (As Defined)

Short particulars

All securities,bonds,notes,certificates of…

A security agreement

• Created: 4 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 10 February 2004

Persons entitled

• The Bank of New York

Short particulars

Any and all securities and other property held in the…

Institutional account agreement (as defined)

• Created: 9 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 10 February 2004

Persons entitled

• Bear Stearns & Co Inc

Short particulars

All margin,securities,monies or other property held in the…

Psa master repurchase agreement

• Created: 7 July 1997
• Delivered: 9 July 1997
• Status: Satisfied on 19 May 2006

Persons entitled

• Bear Stearns & Co Inc

Short particulars

The company's interest in all of the purchased securities…

Psa master repurchase agreement

• Created: 21 March 1997
• Delivered: 29 March 1997
• Status: Satisfied on 29 December 2005

Persons entitled

• Smith Barney Inc.,

Short particulars

The company's interest in all of the purchased securities…

Psa master repurchase agreement

• Created: 13 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 29 December 2005

Persons entitled

• Ubs Securities Llc

Short particulars

The company's interest in all of the purchased securities…

Master security assignment

• Created: 17 January 1997
• Delivered: 5 February 1997
• Status: Satisfied on 29 December 2005

Persons entitled

• The Sanwa Bank Limited

Short particulars

All the estate and interest in the aircraft vested in the…

Master security assignment

• Created: 17 January 1997
• Delivered: 5 February 1997
• Status: Satisfied on 29 December 2005

Persons entitled

• The Sanwa Bank Limited

Short particulars

All of the company's right title interest and benefit…

Psa master repurchase agreement between merrill lynch government securities inc. And the company

• Created: 2 January 1997
• Delivered: 9 January 1997
• Status: Satisfied on 10 February 2004

Persons entitled

• Merrill Lynch

Short particulars

All interest in all of the purchased securities and all…

Psa master repurchase agreement between merrill lynch,pierce,fenner & smith incorporated and the company

• Created: 2 January 1997
• Delivered: 9 January 1997
• Status: Satisfied on 29 December 2005

Persons entitled

• Merrill Lynch

Short particulars

All interest in all of the purchased securities and…

Psa master repurchase agreement

• Created: 14 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 29 December 2005

Persons entitled

• Cs First Boston Corporation

Short particulars

The company's interest in all of the purchased securities…

Securities loan agreement

• Created: 10 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 29 December 2005

Persons entitled

• Scotia Mcleod Inc.

Short particulars

All money and securities all proceeds pursuant to sect: 1.3…

Securities loan agreement

• Created: 10 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 29 December 2005

Persons entitled

• Scotia Mcleod Inc.

Short particulars

All money and securities all proceeds pursuant to sect: 1.3…

Collateral agreement

• Created: 25 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 19 May 2006

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral including but not limited to cash &…

Collateral agreement

• Created: 20 November 1984
• Delivered: 10 December 1984
• Status: Satisfied on 19 May 2006

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" (as defined in section 1 of the collateral…