TRAFIGURA DERIVATIVES LIMITED

Company number 03621790

• 46 charges registered: 39 outstanding, 7 satisfied, 0 part satisfied

Assignement

• Created: 12 October 2009
• Delivered: 29 October 2009
• Status: Outstanding

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All financial instruments, warehouse reaceipts, mercantile…

General assignment of receivables

• Created: 9 October 2006
• Delivered: 16 October 2006
• Status: Outstanding

Persons entitled

• Fortis Bank S.A./N.V., London Branch

Short particulars

All right title and interest in and to the receivables…

Charge on cash amounts

• Created: 20 October 2005
• Delivered: 5 November 2005
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

The accounts as defined in the charge.

Security agreement

• Created: 10 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Ing Belgium S.A.

Short particulars

A first fixed and floating charge over and a continuing…

Charge of cash amounts

• Created: 1 August 2005
• Delivered: 20 August 2005
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

First fixed charge assigns all sums over all its present…

Oil pledge agreement

• Created: 8 June 2005
• Delivered: 15 June 2005
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Pledges any and all relevant pledged goods meaning all raw…

Assignment of rights document

• Created: 8 June 2005
• Delivered: 15 June 2005
• Status: Outstanding

Persons entitled

• Societe Generale

Short particulars

Assigned all right title and interest in and to each oil…

Security agreement

• Created: 31 May 2005
• Delivered: 8 June 2005
• Status: Outstanding

Persons entitled

• Bnp Paribas Singapore Branch

Short particulars

First fixed and floating charge over and a security…

Deed of charge

• Created: 18 May 2005
• Delivered: 28 May 2005
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Short particulars

All rights entitlements benefits and interest in the master…

Deed of pledge and assignment

• Created: 15 March 2005
• Delivered: 24 March 2005
• Status: Outstanding

Persons entitled

• Ing Belium Brussels

Short particulars

All securities valuables claims documents relating to…

Deed of pledge and assignment

• Created: 15 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 12 June 2014

Persons entitled

• Ing Belgium

Short particulars

All securities valuables claims documents relating to…

Assignment

• Created: 15 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 12 June 2014

Persons entitled

• Ing Belgium

Short particulars

Any rights to the goods in relation to which the bank will…

Deed of pledge and assignment

• Created: 15 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 12 June 2014

Persons entitled

• Ing Belgium Brussels

Short particulars

All securities valuables claims documents relating to…

Deed of pledge and assignment

• Created: 15 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 12 June 2014

Persons entitled

• Ing Belgium Brussels

Short particulars

All securities valuables claims documents relating to…

Security agreement

• Created: 21 October 2004
• Delivered: 4 November 2004
• Status: Outstanding

Persons entitled

• Natexis Banques Populaires

Short particulars

A first fixed and floating charge over and a continuing…

Agreement incorporating a floating charge

• Created: 14 May 2004
• Delivered: 3 June 2004
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Short particulars

Second floating charge any and all monies, securities…

A security agreement

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

All right title and interst in and to all rights of the…

Security agreement

• Created: 12 June 2002
• Delivered: 2 July 2002
• Status: Outstanding

Persons entitled

• Natexis Banque Populaires

Short particulars

All monies, securities, treasury bills, negotiable…

Security agreement

• Created: 20 April 2001
• Delivered: 4 May 2001
• Status: Outstanding

Persons entitled

• Credit Agricole Indosuez (Suisse) Sa

Short particulars

All rights and interests in all future and options…

Security agreement

• Created: 21 February 2001
• Delivered: 2 March 2001
• Status: Outstanding

Persons entitled

• Credit Agricole Indosuez (Suisse)

Short particulars

All futures and options contracts. See the mortgage charge…

A deed of assignment of receivables

• Created: 28 January 2000
• Delivered: 9 February 2000
• Status: Satisfied on 7 October 2000

Persons entitled

• Dresdner Bank Aktiengesellschaft

Short particulars

All of its respective rights and benefits under each…