ABN AMRO PRIME BROKERAGE LIMITED

Company number 01910192

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 11 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 7 August 2007

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Deed

• Created: 28 January 1997
• Delivered: 1 February 1997
• Status: Satisfied on 7 August 2007

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed charge over all sums from time to time standing to…

Charge

• Created: 19 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 27 August 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republis of Ireland Limited

Short particulars

All shares stocks and other securities designated by the…

Customer security ducuments

• Created: 6 March 1991
• Delivered: 7 March 1991
• Status: Satisfied on 7 August 2007

Persons entitled

• Citicorp Investment Bank Limited

Short particulars

First fixed charge and grants first priority security…

Supplement to collateral agreement

• Created: 6 November 1990
• Delivered: 27 November 1990
• Status: Satisfied on 7 August 2007

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "customers" securities" placed in "customers"…

Collaterial agreement

• Created: 6 November 1990
• Delivered: 27 November 1990
• Status: Satisfied on 7 August 2007

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral: (as defined in section 1 of the collateral…

Charge in favour of the stock exchange

• Created: 6 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 7 August 2007

Persons entitled

• The International Stock Exchange of the United Kingdom & the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…