MWB ASSET MANAGEMENT HOLDINGS LIMITED

Company number 04231573

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge over shares

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 19 June 2004

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

By way of fixed charge all the securities and derivative…

Deed of charge

• Created: 28 June 2002
• Delivered: 18 July 2002
• Status: Satisfied on 19 June 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge the investments all dividends…

Shares charge

• Created: 28 June 2002
• Delivered: 16 July 2002
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag

Short particulars

As continuing security for the payment of the secured…