JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Company number FC004891

Deed of charge (the collateral instrument)

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The City of Milan

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge the account and all money, amounts and balances. See the mortgage charge document for full details.