CITY OF LONDON OPTIONS LIMITED

Company number 02009480

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

Deed of deposit

• Created: 18 January 2006
• Delivered: 7 February 2006
• Status: Satisfied on 24 December 2008

Persons entitled

• The Standard Life Assurance Company

Short particulars

The assignment of the right to receive interest on a sum…

Memorandum of deposit and charge

• Created: 8 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 24 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Terms of business agreement

• Created: 15 May 1997
• Delivered: 17 May 1997
• Status: Satisfied on 14 November 2001

Persons entitled

• Meespierson Ics Limited

Short particulars

By way of first, fixed charge and pledge over all deposits…

First fixed charge over deposits

• Created: 3 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 14 November 2001

Persons entitled

• Meespierson N.V.

Short particulars

All monies from time to time standing to the credit of…

Clearing contract

• Created: 17 March 1988
• Delivered: 19 March 1988
• Status: Satisfied on 14 November 2001

Persons entitled

• International Cleaning Services Limited

Short particulars

(A) by way of first charge all collateral (as defined in…