CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

A letter agreement executed as a deed of even date and made between salomon brothers international limited (sbil) and the bank of new york (bny) (letter agreement) and which relates to a custodial undertakings and a collateral agreement (as defined in the letter agreement)

• Created: 13 March 2001
• Delivered: 19 March 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Bank of New York

Amount secured

All amounts due or to become due from the company to the chargee pursuant to clause 2 of the letter agreement, and the delivery and maintenance in the company's account of eligible securities (as defined in the custodial undertaking) eligible collateral (defined in the collateral agreement) equities (as defined in the equity transaction supplement to the custodial undertaking, securities or cash (as defined in the collateral agreement and custodial undertaking)

Short particulars

All securities (as defined in the letter agreement) held in the company's account with the bank from time to time.