CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

• 89 charges registered: 81 outstanding, 8 satisfied, 0 part satisfied

Pledge agreement executed outside the united kingdom over property situated there

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Outstanding

Persons entitled

• Itau Unibanco S.A.

Short particulars

All right title and interest in the balance from time to…

Pledge agreement executed outside the united kingdom over property situated there

• Created: 18 August 2009
• Delivered: 1 September 2009
• Status: Outstanding

Persons entitled

• Itau Unibanco S.A.

Short particulars

All right title and interest in the balance from time to…

Security deed

• Created: 17 August 2009
• Delivered: 19 August 2009
• Status: Outstanding

Persons entitled

• Citibank N.A. London Branch

Short particulars

All rights now or in the future in respect of the…

A pledge agreement executed outside the united kingdom over property situated there

• Created: 30 June 2009
• Delivered: 17 July 2009
• Status: Outstanding

Persons entitled

• Itau Unibanco S.A. Acting Through Its Grand Cayman Branch

Short particulars

The balance in the escrow account (the collateral) see…

Debenture

• Created: 24 November 2008
• Delivered: 29 November 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Floating charge over all securities, the deposits and any…

Security deed

• Created: 15 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights in all cash margin amounts and all cash…

Pledge agreement

• Created: 15 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All right in the euroclear securities being all securities…

Deed of charge

• Created: 3 October 2007
• Delivered: 23 October 2007
• Status: Outstanding

Persons entitled

• Regione of Lazio

Short particulars

All of the company's rights title interest benefits and…

Deed of charge

• Created: 3 October 2007
• Delivered: 23 October 2007
• Status: Outstanding

Persons entitled

• Regione of Lazio

Short particulars

All of the company's rights title interest benefits and…

Deed of charge

• Created: 3 October 2007
• Delivered: 15 October 2007
• Status: Outstanding

Persons entitled

• Regione Lazio

Short particulars

Rights, title, interest, benefits and entitlemnets, present…

Member's agreement

• Created: 20 November 2001
• Delivered: 5 December 2001
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

• Created: 20 November 2001
• Delivered: 5 December 2001
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

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

Persons entitled

• The Bank of New York

Short particulars

All securities (as defined in the letter agreement) held in…

Security deed

• Created: 21 June 2000
• Delivered: 5 July 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Custody agreement

• Created: 9 July 1999
• Delivered: 21 July 1999
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Custody agreement

• Created: 9 July 1999
• Delivered: 21 July 1999
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Custody agreement

• Created: 9 July 1999
• Delivered: 21 July 1999
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 10TH november 1997 (the "principal deed")

• Created: 19 May 1999
• Delivered: 2 June 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums payments monies…

Declaration of pledge of securities and claims

• Created: 1 April 1998
• Delivered: 9 April 1998
• Status: Outstanding

Persons entitled

• Refer to Form 395

Short particulars

All securities bonds notes certificates of deposit…

Security deed

• Created: 10 November 1997
• Delivered: 27 November 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments from…

Assignment by way of security

• Created: 7 August 1997
• Delivered: 27 August 1997
• Status: Outstanding

Persons entitled

• Ambac Insurance UK Limited

Short particulars

All rights of the company to receive initial payments…

Assignment by way of security

• Created: 7 August 1997
• Delivered: 27 August 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights of the company to receive payment under section…

The amendment agreement

• Created: 30 July 1997
• Delivered: 19 August 1997
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag(The "Secured Party")

Short particulars

The chargor pledges to the secured party,as security for…

Securities repurchase facility agreement

• Created: 22 October 1996
• Delivered: 4 November 1996
• Status: Outstanding

Persons entitled

• Citibank,N.a,as Securities Agent

Short particulars

Certain swedish securities from time to time entered into…

Bilateral security agreement

• Created: 27 October 1995
• Delivered: 10 November 1995
• Status: Outstanding

Persons entitled

• General Re Financial Securities Limited

Short particulars

All cash collateral which is from time to time transferred…