MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

• 30 charges registered: 30 outstanding, 0 satisfied, 0 part satisfied

Security interest agreement

• Created: 19 July 2002
• Delivered: 9 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Shares set out in the schedule and any shares, stock…

Debenture

• Created: 19 July 2002
• Delivered: 8 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2002
• Delivered: 6 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of accounts

• Created: 12 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

The charged accounts and the charged funds.