CARGILL FINANCIAL MARKETS LIMITED

Company number 02496185

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Supplemental to and modification of collateral agreement governing pledges of right title and interest in customers pledged securities account by participants in the euroclear system of even date

• Created: 14 February 2000
• Delivered: 28 February 2000
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

By letter from morgan guaranty brussels to the company…

Deposit agreement

• Created: 17 September 1993
• Delivered: 7 October 1993
• Status: Satisfied on 12 November 1994

Persons entitled

• Bank Austria A.G.

Short particulars

All the depositers interest in the deposit account. See the…

Collateral agreement

• Created: 18 June 1990
• Delivered: 22 June 1990
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

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