SYSTEMS 2001 ASSET TRUST FUNDING LIMITED

Company number 03497313

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

Deed of charge assignment and priorities

• Created: 19 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 17 November 2011

Persons entitled

• Bankers Trust Company(In Its Capacity as Security Trustee for the Secured Parties Pursuant to the Deed of Charge)

Short particulars

Assigns all its right title interest and benefit present…

An accounts control agreement (as defined)

• Created: 19 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 17 November 2011

Persons entitled

• Bankers Trust Company,as Security Trustee for the Secured Parties Pursuantto the Deed of Charge

Short particulars

All right,title and interest in and to each security…