ROYAL BANK OF CANADA

Company number FC000981

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

A prime brokerage agreement

• Created: 7 February 2011
• Delivered: 18 February 2011
• Status: Outstanding

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley & Co. International PLC as Agent and Trustee for the Morgan Stanley Companies

Short particulars

All rights, title and interest in or in respect of…

Debenture

• Created: 13 April 2010
• Delivered: 14 April 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Floating charge all securities, the deposits and any other…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…