THE EAST GERMAN INVESTMENT TRUST PLC

Company number 02562703

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

Charge of deposit

• Created: 26 June 2002
• Delivered: 1 July 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of euro 511,291.88 credited to…

Investment portfolio security agreement

• Created: 15 June 1998
• Delivered: 2 July 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants…

Notarial pledge

• Created: 15 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 20 May 1998

Persons entitled

• Creditanstalt-Bankverein, London Branch

Short particulars

First the company's interest in n-tv nachrichtenfernsehen…

Debenture

• Created: 7 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 20 May 1998

Persons entitled

• Creditanstalt -Bankverein London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 15 July 1994
• Delivered: 16 July 1994
• Status: Satisfied on 20 May 1998

Persons entitled

• Creditanstalt

Short particulars

Fixed and floating charges over the undertaking and all…