JER REAL ESTATE ADVISORS (UK) LIMITED

Company number 03820503

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

A pledge agreement

• Created: 15 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 23 October 2013

Persons entitled

• Wachovia Bank, National Association (The Administrative Agent)

Short particulars

The pledged collateral. See the mortgage charge document…

A security agreement

• Created: 15 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 23 October 2013

Persons entitled

• Wachovia Bank, National Association (The Administrative Agent)

Short particulars

All accounts, all cash and cash equivalents, all chattel…

Assignment of contract by way of security

• Created: 11 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 31 March 2008

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

All the assignor's rights title andi nterest in, under and…

Rent deposit deed

• Created: 2 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 23 October 2013

Persons entitled

• Montagu Evans LLP

Short particulars

All right and entitlement to the rent deposit monies and…

Assignment of contract by way of security

• Created: 7 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 23 October 2013

Persons entitled

• The Royal Bank of Scotland International Limited in Its Capacity as Security Trustee on Behalfof the Finance Parties

Short particulars

The assignor's rights under the limited partnership…

Security interest interest in respect of the deposit account

• Created: 7 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 23 October 2013

Persons entitled

• The Royal Bank of Scotland International Limited in Its Capacity as Security Trustee on Behalfof the Finance Parties

Short particulars

That the security trustee shall have control of the deposit…

Security interest agreement in respect of the distributions account

• Created: 7 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 23 October 2013

Persons entitled

• The Royal Bank of Scotland International Limited in Its Capacity as Security Trustee on Behalfof the Finance Parties

Short particulars

The security trustee shall have control of the…