LONDON INTERNATIONAL BANK LIMITED

Company number 03250572

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 27 September 2007
• Delivered: 5 October 2007
• Status: Outstanding

Persons entitled

• Bnp Paribas Jersey Trust Corporation Limited and Anley Trustees Limited

Short particulars

£180,737.50 plus any vat payable on that rent.

Charge of deposit

• Created: 21 March 2005
• Delivered: 23 March 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

International prime brokerage agreement

• Created: 17 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 25 June 2005

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

All right title and interest in and to securities and any…

Memorandum relating to credit balances shares and other securities metals and other items

• Created: 15 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of first fixed charge all assets at any time. See…

Memorandum relating to credit balances, shares and other securities, metals and other items

• Created: 24 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of first fixed charge all assets including all…

Legal mortgage

• Created: 21 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 8 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as apartment no 51 sandpiper…

Standard terms

• Created: 7 September 1999
• Delivered: 7 September 1999
• Status: Satisfied on 25 June 2005

Persons entitled

• Bear, Stearns International Limited

Short particulars

All monies investments and all income etc standing to the…