FOX-PITT, KELTON LIMITED

Company number 01601171

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services S.A. as Trustee for Itself and the Other Persons Defined Asfinance Parties

Short particulars

The collateral. See the mortgage charge document for full…

Guarantee & debenture

• Created: 22 January 2007
• Delivered: 8 February 2007
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services S.A. as Trustee for Itself and the Finance Parties

Short particulars

Present and future rights in the collateral and the charged…

Deposit agreement to secure own liabilities

• Created: 21 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Collateral agreement governing secured borrowings by participants in the euroclear system and supplemental to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

• Created: 6 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 12 April 2005

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including cash and securities clearance…

Custody agreement

• Created: 7 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 15 June 2005

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…