I.C.G. SECURITIES LIMITED

Company number 03846263

Charge over cash deposits

• Created: 26 March 2001
• Delivered: 3 April 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Milfoil Investments Limited and Ge Capital Corporation (Eagle Gp) Limited as General Partnersof the Eagle Portfolio Limited Partnership

Amount secured

The obligations of the company from time to time pursuant to the terms of the management agreement dated on or about the date thereof between the chargeee (the partnership) and the company (the management agreement) and the charge

Short particulars

All rights title interest and benefit in the cash deposits and the collection accounts.