THE QUARTERLY HIGH INCOME TRUST PLC

Company number 02691478

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

Floating charge

• Created: 3 October 2002
• Delivered: 18 October 2002
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• J.P. Morgan Europe Limited as Trustee for Itself and Each of the Beneficiaries

Short particulars

Undertaking and all property and assets. See the mortgage…

Charge over cash

• Created: 6 November 2001
• Delivered: 7 November 2001
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

By way of first fixed charge with full title guarantee to…

Charge over cash

• Created: 15 May 2001
• Delivered: 17 May 2001
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited

Short particulars

By way of first fixed charge with full title guarantee to…