J.P. MORGAN SECURITIES PLC

Company number 02711006

• 501 charges registered: 482 outstanding, 19 satisfied, 0 part satisfied

Supplemental deed

• Created: 14 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A. as Security Trustee

Short particulars

By way of fixed charge all present and future claims or…

Supplemental deed

• Created: 4 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A. as Security Trustee

Short particulars

By way of first fixed charge all present and future claims…

Charge over accounts

• Created: 17 May 2012
• Delivered: 22 May 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Limited

Short particulars

With full title guarantee all right, title and interest in…

Charge and security trust deed

• Created: 17 May 2012
• Delivered: 22 May 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Limited

Short particulars

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

Gbp collateral security deed

• Created: 2 February 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

By way of fixed charge all rights title and interest in and…

Pledge agreement

• Created: 25 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 27 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A.(The Collateral Agent)

Short particulars

The collateral see image for full details.

Pledge agreement

• Created: 25 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 27 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

The pledged property in relation to any korean security to…

Security agreement

• Created: 25 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 27 September 2016

Persons entitled

• Jpmorgan Chase Bank, N.A. (The Security Trustee)

Short particulars

All collateral securities, related rights and collateral…

Credit support deed

• Created: 18 November 2010
• Delivered: 26 November 2010
• Status: Satisfied on 5 August 2015

Persons entitled

• J.P. Morgan Structured Products B.V.

Short particulars

The chargor as security for the performance of the…

Collateral security deed

• Created: 27 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

All rights title and interest in and to all cash margin…

Credit support deed

• Created: 11 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 9 April 2014

Persons entitled

• J.P. Morgan Structured Products B.V.

Short particulars

All posted collateral and the assigned rights see image for…

Debenture

• Created: 23 July 2010
• Delivered: 26 July 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

By way of first floating charge all securities the deposits…

Security trust deed

• Created: 10 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Services Limited & Ebs Mortgage Finance

Short particulars

With full title guarantee and free from any adverse…

Security deed

• Created: 10 November 2009
• Delivered: 20 November 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Jp morgan has assigned absolutely, subject to a proviso for…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Member's agreement

• Created: 18 November 2003
• Delivered: 2 December 2003
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

• Created: 18 November 2003
• Delivered: 2 December 2003
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 8 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 6 January 2016

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Tradego participation agreement

• Created: 5 September 2000
• Delivered: 18 September 2000
• Status: Satisfied on 17 May 2005

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property including all permitted margin…

Collateral agreement

• Created: 5 September 2000
• Delivered: 18 September 2000
• Status: Satisfied on 17 May 2005

Persons entitled

• Tradego S.A./N.V.

Short particulars

The securities collateral, the cash collateral and other…

Members agreement

• Created: 10 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 30 April 2004

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

• Created: 10 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 30 April 2004

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Custody agreement

• Created: 15 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 25 February 2003

Persons entitled

• Morgan Guaranty Trust of New York

Short particulars

All the cash from time to time in the cash account. See the…

Collateral agreement

• Created: 23 November 1993
• Delivered: 30 November 1993
• Status: Satisfied on 6 January 2016

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Legal transfer and assignment by way of first security and first legal charge

• Created: 15 September 1993
• Delivered: 30 September 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal transfer and legal assignment to the bank by the…