CARGILL GLOBAL FUNDING PLC

Company number 02857033

• 4 charges registered: 4 outstanding, 0 satisfied, 0 part satisfied

Amendment to deposit and charge agreement

• Created: 1 August 2003
• Delivered: 16 August 2003
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International, London Branch)

Short particulars

All monies now or at any time standing to the credit of…

Amendment to deposit and charge agreement

• Created: 18 July 2003
• Delivered: 5 August 2003
• Status: Outstanding

Persons entitled

• Bnp Paribas S.A.

Short particulars

All monies standing to the credit of a/c number 902221. see…

Deposit and charge agreement

• Created: 12 September 2001
• Delivered: 19 September 2001
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

The deposit in favour of the bank.

Deposit and charge agreement

• Created: 11 September 2001
• Delivered: 19 September 2001
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.Trading as Rabobankinternational London Branch

Short particulars

All monies now or at any time standing to the credit of…