JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

Security over cash agreement

• Created: 17 December 2010
• Delivered: 22 December 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Westlb Ag,London Branch as Security Trustee

Amount secured

All monies due or to become due from the obligors to the secured parties or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title and interest in each deposit see image for full details.