BEAR STEARNS INTERNATIONAL TRADING LIMITED

Company number 02698671

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Assignment

• Created: 1 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P Morgan Europe LTD for Itself and as Agent for the Other Parties

Short particulars

Right title and interest in and to all sums. See the…

The assignment

• Created: 2 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD for Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

As security for the secured obligations, each assignor with…

The assignment

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD for Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

As security for the secured obligations, each assignor with…

Assignment

• Created: 4 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and Agent for the Other Parties to the Facility Agreement(Other than J P Morgan and the Assignors))

Short particulars

As security for the secured obligations, each assignor with…

Supplemental assignment

• Created: 10 September 2003
• Delivered: 15 September 2003
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Company)

Short particulars

The assigned property (as defined). See the mortgage charge…

The assigment

• Created: 6 August 2003
• Delivered: 9 October 2003
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement) (Other than Jp Morgan and the Assignors)

Short particulars

By way of assignment the assigned property. See the…

The assignment

• Created: 7 August 2002
• Delivered: 13 August 2002
• Status: Satisfied on 16 September 2010

Persons entitled

• J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement(Other than Jp Morgan and the Assignors)

Short particulars

By way of assignment the assigned property. See the…

An assignment between the company and bear stearns bank PLC and bear stearns international limited (each an assignor and together the assignors) (2) the chase manhattan bank, london branch (chase) and (3) chase manhattan international limited for itself and as agent for the other parties to the facility agreement (as defined therein)

• Created: 8 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 16 September 2010

Persons entitled

• Chase Manhattan International Limited (For Itself and as Agent for Theother Parties to the Facility Agreement (Other than Chase and the Assignors))

Short particulars

As security for the secured obligations, the company…

Assignment (as defined)

• Created: 9 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 16 September 2010

Persons entitled

• Chase Manhattan International Limited,as Agent for the Other Parties to the Facility Agreement(Other than Chase and the Assignors)

Short particulars

The assigned property (as defined). See the mortgage charge…

A charge created by bear stearns international trading limited in favour of the international stock exchange of the united kingdom and the republic of ireland limited

• Created: 23 June 1994
• Delivered: 28 June 1994
• Status: Satisfied on 8 April 2009

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…

Charge

• Created: 12 February 1993
• Delivered: 13 February 1993
• Status: Satisfied on 8 April 2009

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…