LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

• 177 charges registered: 1 outstanding, 176 satisfied, 0 part satisfied

Deposit account and securities account pledge agreement

• Created: 10 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 23 October 2013

Persons entitled

• Landesbank Hessen-Thuiringen Girozentrale

Short particulars

The present and future credit balance of each of the…

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

• Created: 21 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 December 2014

Persons entitled

• Unicredito Italiano Spa, London Branch

Short particulars

The designated collateral please see form 395 for further…

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

• Created: 20 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

The designated collateral please see form 395 for further…

Charge on cash

• Created: 20 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 23 October 2013

Persons entitled

• Commerzbank Aktiengesellschaft, London Branch

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais

Short particulars

By way of first fixed charge all right title and interest…

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais

Short particulars

The designated collateral please see form 395 for further…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 8 November 2014

Persons entitled

• National Australia Bank Limited

Short particulars

By way of first fixed charge all right title and interest…

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The designated collateral please see form 395 for further…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 December 2014

Persons entitled

• Unicredito Italiano Spa, London Branch

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 December 2014

Persons entitled

• Unicredito Italiano Spa, London Branch

Short particulars

By way of first fixed charge all right title and interest…

Tri-party master pledge agreement between the chargor, the lender and citibank N.A.

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 10 February 2015

Persons entitled

• Banca Commerciale Italiana Spa, London Branch

Short particulars

The designated collateral please see form 395 for further…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 10 February 2015

Persons entitled

• Banca Commerciale Italiana, Spa

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano S.A. (London Branch)

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano S.A. (London Branch)

Short particulars

By way of first fixed charge all right title and interest…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 8 November 2014

Persons entitled

• The Chase Manhattan Bank

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 8 November 2014

Persons entitled

• The Chase Manhattan Bank

Short particulars

The securities account together with all the shareholder…

Shares account pledge agreement

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 6 November 2014

Persons entitled

• Societe Generale

Short particulars

The securities account together with all the shareholder…

Charge on cash

• Created: 16 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 6 November 2014

Persons entitled

• Societe Generale

Short particulars

Right title and interest in and to the deposit accounts and…

Assignment agreement

• Created: 11 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 21 November 2015

Persons entitled

• Seat Pagine Gialle S.P.A.

Short particulars

The rights title benefit and interest of the company in and…