ENRON CREDIT LIMITED

Company number 02986758

Deed of charge

• Created: 17 October 2001
• Delivered: 18 October 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Chase Manhattan Bank, London Branch

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the global custody and clearance agreement (all terms as defined)

Short particulars

By way of first legal mortgage all charged assets. See the mortgage charge document for full details.