J.P. MORGAN MARKETS LIMITED

Company number 01592029

• 26 charges registered: 17 outstanding, 9 satisfied, 0 part satisfied

Account charge over security account

• Created: 11 October 2011
• Delivered: 28 October 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investments Bank

Short particulars

All sums standing to the credit of an account numbered 01…

A seventh amended and restated security agreement

• Created: 7 December 2007
• Delivered: 17 December 2007
• Status: Outstanding

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Short particulars

Right, title and interest in and to the collateral, other…

Floating charge

• Created: 30 November 2007
• Delivered: 19 December 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Palomar Structured Credit Stars LTD (The Secured Party)

Short particulars

Floating charge the charged portfolio. See the mortgage…

Assignment

• Created: 1 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P Morgan Europe LTD for Itself and as Agent for the Other Parties

Short particulars

Right title and interest in and to all sums. See the…

Second amended and restated master security agreement

• Created: 8 February 2007
• Delivered: 21 February 2007
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank, N.A.,

Short particulars

All right title and interest in the collateral accounts all…

A security agreement

• Created: 8 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• Citibank,N.A., as Collateral Agent for the Secured Parties

Short particulars

All the company's rights title and interest at any time and…

The assignment

• Created: 2 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD for Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

As security for the secured obligations, each assignor with…

Amended and restated master security agreement

• Created: 9 February 2006
• Delivered: 20 February 2006
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank N.A.

Short particulars

All the company's right,title and interest in the…

The assignment

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P Morgan Europe LTD for Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

As security for the secured obligations, each assignor with…

Master security agreement

• Created: 10 February 2005
• Delivered: 28 February 2005
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Right, title and interest in the collateral accounts, all…

Deposit and pledge agreement

• Created: 10 December 2004
• Delivered: 29 December 2004
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All deposit claims,. See the mortgage charge document for…

Deposit and pledge agreement

• Created: 10 December 2004
• Delivered: 29 December 2004
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All deposit claims,. See the mortgage charge document for…

A deposit and pledge agreement

• Created: 18 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All deposit claims in respect of amounts credited to the…

A deposit and pledge agreement

• Created: 18 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All deposit claims in respect of amounts at any time…

Assignment

• Created: 4 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and Agent for the Other Parties to the Facility Agreement(Other than J P Morgan and the Assignors))

Short particulars

As security for the secured obligations, each assignor with…

Deed of amendment to a master security agreement dated 14 february 2002

• Created: 12 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Bank One, Na

Short particulars

All the company's right title and interest in its cash…

The assignment made between the company,bear stearns bank P.L.C., bear stearns international trading limited (each as assignor and together the assignors)

• Created: 6 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P.Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facilityagreement) (Other than Jp Morgan and the Assignors)

Short particulars

As security for the secured obligations each assignor with…

Credit support deed

• Created: 31 December 2002
• Delivered: 17 January 2003
• Status: Outstanding

Persons entitled

• Credit Lyonnais, New York Branch

Short particulars

All posted collateral, all posted collateral in the form of…

The assignment

• Created: 7 August 2002
• Delivered: 13 August 2002
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

By way of assignment the assigned property. See the…

Collateral agreement governing secured borrowings by participants in the euroclear systems

• Created: 31 December 2001
• Delivered: 14 January 2002
• Status: Outstanding

Persons entitled

• Euroclear Bank S.a/N.V.

Short particulars

All collateral including in particular cash and securities…

Isda credit support annex to the isda master agreement (multi currency - cross border)

• Created: 26 October 2001
• Delivered: 13 November 2001
• Status: Outstanding

Persons entitled

• Ace Capital Re Overseas Limited

Short particulars

A first priority continuing security interest in, lien on…

An assignment between the company and bear stearns bank PLC and bear stearns international trading limited (each an assignor and together the assignors) (2) the chase manhattan bank, london branch and (3) chase manhattan international limited for itself and as agent for the other parties to the facility agreement. (As defined therein)

• Created: 8 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 16 September 2010

Persons entitled

• Chase Manhattan International Limited (For Itself and as Agent for Theother Parties to the Facility Agreement (Other than Chase and the Assignors))

Short particulars

As security for the secured obligations, the company…

Confirmation no.NC1406 (as defined) which is subject to an isda master agreement and schedule each dated 29 november 2000

• Created: 6 February 2001
• Delivered: 26 February 2001
• Status: Outstanding

Persons entitled

• Ursa Major Rated Limited

Short particulars

A first priority continuing security interest in the…

Assignment (as defined)

• Created: 9 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 16 September 2010

Persons entitled

• Chase Manhattan International Limited,as Agent for the Other Parties to the Facility Agreement(Other than Chase and the Assignors)

Short particulars

The assigned property (as defined) and all rights,title and…

Mortgage of shares which was executed outside the united kingdom and comprising property situated outside the united kingdom

• Created: 5 December 1996
• Delivered: 13 December 1996
• Status: Outstanding

Persons entitled

• Apollo Tv Partners Ii, L.P. (The Beneficiary)

Short particulars

A first legal mortgage of 300,000 shares of series a 6.375…