JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Company number FC004891

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Security deed

• Created: 21 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

By way of fixed charge all rights title and interest in and…

Deed of charge over a fixed undivided interest

• Created: 19 November 2010
• Delivered: 26 November 2010
• Status: Satisfied on 20 February 2015

Persons entitled

• J.P. Morgan Securities LTD.

Short particulars

Fixed charges. The company charges with full title…

Pledge agreement

• Created: 13 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights, title and interest in and to the euroclear…

Security deed

• Created: 13 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

With full title guarantee by way of mortgage all its…

Deed of charge over a fixed undivided interest

• Created: 12 August 2010
• Delivered: 24 August 2010
• Status: Satisfied on 9 April 2014

Persons entitled

• J.P. Morgan Securities LTD

Short particulars

All rights title interest and benefit in to and under a…

Credit support deed

• Created: 23 October 2009
• Delivered: 12 November 2009
• Status: Outstanding

Persons entitled

• Longevity Investement Holding PLC

Short particulars

The chagor as security for the performance o fthe…

Assignation in security

• Created: 29 June 2009
• Delivered: 14 July 2009
• Status: Satisfied on 26 May 2011

Persons entitled

• U.S. Bank National Association (The Trustee)

Short particulars

Interest in the secured amounts and in and to the trust…

Security deed

• Created: 28 May 2009
• Delivered: 5 June 2009
• Status: Satisfied on 6 September 2011

Persons entitled

• U.S. Bank National Association, as Trustee

Short particulars

Right title interest and benefit present and future in to…

Credit support deed

• Created: 26 May 2009
• Delivered: 10 June 2009
• Status: Outstanding

Persons entitled

• Longevity Investment Holding PLC, for and on Behalf of the Longevity 5X Fund

Short particulars

All posted collateral, the assigned rights and interest see…

Amended loan agreement to a master gold loan agreement originally dated 23 october 2000

• Created: 17 November 2008
• Delivered: 1 December 2008
• Status: Outstanding

Persons entitled

• Banque Nationale De Belgique Sa

Short particulars

By way of pledge, gold; and (b) assigned to, the collateral…

Deed of charge (the collateral instrument)

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding

Persons entitled

• The City of Milan

Short particulars

Fixed charge the account and all money, amounts and…

Security deed

• Created: 16 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 8 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge all sums and payments receivable; by or…

A security over swap agreement between the company, scor (the secured party) and horizon index company limited (the counterparty)

• Created: 5 March 2002
• Delivered: 19 March 2002
• Status: Outstanding

Persons entitled

• Scor

Short particulars

By way of first fixed charge, the charged assets. By way of…

The isda new york law credit support annex between the company and horizon index company limited dated as of 8 july 1999 and

• Created: 4 March 2002
• Delivered: 19 March 2002
• Status: Outstanding

Persons entitled

• Horizon Index Company Limited

Short particulars

By way of pledge a lien on and right of set-off against all…

A security over cash agreement

• Created: 3 October 2000
• Delivered: 23 October 2000
• Status: Outstanding

Persons entitled

• Scania Treasury Ab

Short particulars

Charge the us$90,000,000 deposit placed by the company with…

A security over cash agreement

• Created: 3 October 2000
• Delivered: 23 October 2000
• Status: Outstanding

Persons entitled

• Scania Treasury Ab

Short particulars

Charge the deposit of us$90,000,000 deposit placed by the…

Legal charge over credit balance

• Created: 24 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 9 December 2011

Persons entitled

• Coutts & Co.

Short particulars

Charge over credit balance of £300,000 held on nomintated…