BAYERISCHE LANDESBANK

Company number FC009267

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

A cash collateral agreement

• Created: 20 July 2011
• Delivered: 22 July 2011
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank, National Association

Short particulars

The account and the deposit see image for full details.

Account security agreement

• Created: 7 July 2010
• Delivered: 8 July 2010
• Status: Outstanding

Persons entitled

• Consort Healthcare (Mid Yorkshire) Limited

Short particulars

All of the chargor's rights, title and interest in respect…

Account security agreement

• Created: 17 September 2009
• Delivered: 24 September 2009
• Status: Outstanding

Persons entitled

• Imperial Tobacco Pension Trustees Limited

Short particulars

The security assets being all rights title and interest in…

A deed of charge

• Created: 13 August 2009
• Delivered: 17 August 2009
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank,National Association

Short particulars

First fixed legal mortgage all charged assets see image for…

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…

LAP security assignment no. 319-4

• Created: 13 March 1997
• Delivered: 27 March 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC ("Security Trustee")

Short particulars

All of the right title and interest present and future of…

Lessor contingent mortgage assignment no. 319-4

• Created: 13 March 1997
• Delivered: 27 March 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC (As "Security Trustee")

Short particulars

All of the right title and interest present and future of…

LAP title transfer, hypothec and security agreement no. 319-4

• Created: 13 March 1997
• Delivered: 27 March 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Grundy PLC (As "Security Trustee")

Short particulars

By way of a fixed and specific first priority security…

LAP security assignment no. 319-3

• Created: 14 February 1997
• Delivered: 28 February 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC ("Security Trustee")

Short particulars

All of the right, title and interest, present and future of…

LAP title transfer, hypothec and security agreement no. 319-3

• Created: 14 February 1997
• Delivered: 28 February 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC (As "Security Trustee")

Short particulars

The airbus A319-100 having manufacturer's serial O.649 and…

Lessor contingent mortgage assignment no. 319-3

• Created: 14 February 1997
• Delivered: 28 February 1997
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC (As "Security Trustee")

Short particulars

All of the right, title and interest, present and future of…

LAP title transfer, hypothec and security agreement no. 340-2 (the "security agreement")

• Created: 19 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 6 October 2009

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for and on Behalf of Itself, the Agent, and the Lendersand (On a Subordinate Basis Pursuant to the Subordinated Security Agreement) Air Canada as the Sublessee Under the Sublease and Lender Under the Daylight Loan Agreement (the "Sunlease")

Short particulars

The airbus A340-300 hgw serial no. 154 and canadian reg…

Lessor contingent mortgage assignment no. 340-2 (the "assignment")

• Created: 19 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 6 October 2009

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for and on Behalf of Itself, the Agent, the Lendersand on a Subordinate Basis Pursuant to Clause 4OF the Subordinated Security Agreement, the Sublessee (In Such Capacity the "Security Trustee")

Short particulars

All of the right, title and interest, present and future…

LAP security assignment no. 340-2 (the "security assignment")

• Created: 19 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 6 October 2009

Persons entitled

• Cibc Wood Gundy PLC, as Security Trustee for and on Behalf of the Beneficiaries

Short particulars

All of the right, title and interest, present and future of…

LAP title, hypothec and security agreement no. 319-1 (the "security agreement")

• Created: 11 December 1996
• Delivered: 30 December 1996
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC as Security Trusteefor and on Behalf of Itself, the Agent, and Thelenders and (On a Subordinate Basis Pursuant Tothe Subordinated Security Agreement) Air Canada(as Defined)

Short particulars

The airbus A319-100 serial no. 634 and canadian reg mark…

LAP security assignment no. 319-1

• Created: 11 December 1996
• Delivered: 30 December 1996
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC, as Security Trustee for and on Behalf of the Beneficiaries (As Defined)

Short particulars

All of the right, title and interest, present and future of…

Lessor contingent mortgage assignment no. 319-1

• Created: 11 December 1996
• Delivered: 30 December 1996
• Status: Outstanding

Persons entitled

• Cibc Wood Gundy PLC, as Security Trustee for and on Behalf of Itself, the Agent and the Lenders (As Defined)

Short particulars

All of the right, title and interest, present and future of…