MONTAGUE PLACE CUSTODY SERVICES

Company number 01981123

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Supplemental security deed (supplemental to a security deed dated 20 december 1996)

• Created: 12 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 26 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums and payments from time to time after the date of…

Supplemental security deed

• Created: 29 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 26 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All right title and interest of the company in all monies…

Security deed

• Created: 20 December 1996
• Delivered: 30 December 1996
• Status: Satisfied on 26 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges and all right title or interest…

Charge

• Created: 17 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 20 March 2002

Persons entitled

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

Short particulars

All stock,shares and other securities designated talisman…

Collateral agreement

• Created: 29 August 1988
• Delivered: 16 September 1988
• Status: Satisfied on 7 February 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Charge

• Created: 14 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 13 February 2003

Persons entitled

• The Stock Exchange of the United Kingdom and the Republic of Ireland.

Short particulars

All shares, stock and other securities of any description…