GOLDMAN SACHS INTERNATIONAL

Company number 02263951

• 457 charges registered: 433 outstanding, 24 satisfied, 0 part satisfied

Security agreement

• Created: 16 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 30 June 2009

Persons entitled

• The Bank of New York Mellon (Pledgee Representative)

Short particulars

The chargor`s right title and interest in each eligible…

Deed of charge

• Created: 16 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 30 June 2009

Persons entitled

• The Bank of New York Mellon (Pledgee Representative)

Short particulars

The chargor`s right title and interest in each eligible…

Debenture

• Created: 17 November 2008
• Delivered: 8 December 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

First floating charge the assets being all securities and…

Debenture

• Created: 17 November 2008
• Delivered: 20 November 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Floating charge all the securities and deposits and any…

Pledge agreement

• Created: 1 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counter Party Limited

Short particulars

All rights, title and interest to secure the secured sums…

Security deed

• Created: 1 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

By way of fixed charge right title and interest in and to…

Isda credit support annex to the isda master agreement

• Created: 20 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Ford U.S.Pension Fund Master Trust and Any Other Counterparty Listed in the Annex from Time Totime

Short particulars

First priority continuing security interest in,lien on and…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 4 May 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Deed of charges and assignments

• Created: 15 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• Goldman Sachs & Co. Wertpapier Gmbh

Short particulars

Assigns absolutely the redemption proceeds and the related…

Supplemental to collateral agreement

• Created: 9 August 2005
• Delivered: 25 August 2005
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…

Mark to market credit support deed

• Created: 12 May 2004
• Delivered: 2 June 2004
• Status: Outstanding

Persons entitled

• Tube Lines (Finance) PLC

Short particulars

Legal mortgage over all posted collateral (other than…

Credit spread credit support deed

• Created: 12 May 2004
• Delivered: 2 June 2004
• Status: Outstanding

Persons entitled

• Tube Lines (Finance) PLC

Short particulars

Legal mortgage over all posted collateral (other than…

Isda credit support annex to the isda master agreement (multicurrency - cross border)

• Created: 12 June 2002
• Delivered: 1 July 2002
• Status: Outstanding

Persons entitled

• Ace Capital Re International LTD

Short particulars

All posted collateral transferred to or received by ace…

Security deed

• Created: 15 January 2001
• Delivered: 24 January 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Credit support deed

• Created: 17 August 2000
• Delivered: 1 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The company (1) mortgages charges and pledges and agrees to…

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: 2 May 2000
• Delivered: 22 May 2000
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

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

Supplement to collateral agreement

• Created: 1 October 1999
• Delivered: 8 October 1999
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 20TH november 1997 (the "principal deed")

• Created: 24 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: 19 April 1999
• Delivered: 22 April 1999
• Status: Outstanding

Persons entitled

• The Guarantor (As Defined)

Short particulars

All securities,bonds,notes,instruments or rights/claims;…

Letter agreement

• Created: 28 September 1998
• Delivered: 5 October 1998
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All securities as defined in the letter agreement held in…

Letter agreement

• Created: 13 August 1998
• Delivered: 3 September 1998
• Status: Satisfied on 1 October 1998

Persons entitled

• The Bank of New York

Short particulars

All securities (as defined in the custodial undertaking set…

Member's agreement

• Created: 9 March 1998
• Delivered: 26 March 1998
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

• Created: 9 March 1998
• Delivered: 26 March 1998
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Security deed

• Created: 20 November 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge A. all sums and payments now…