CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED

Company number FC025273

• 11 charges registered: 11 outstanding, 0 satisfied, 0 part satisfied

A security trust deed

• Created: 25 February 2008
• Delivered: 5 March 2008
• Status: Outstanding

Persons entitled

• The Cards Trustee Being Initially Deutsche Trustee Company Limited for Itself and on Trust for the Other Secured Creditors

Short particulars

Assigns by way of first fixed security the benefit of the…

A security trust deed

• Created: 25 February 2008
• Delivered: 5 March 2008
• Status: Outstanding

Persons entitled

• The Cards Trustee Being Initially Deustsche Trustee Company Limited for Itself and for the Other Secured Creditors

Short particulars

The benefit of the issuer in the class a 2008-A1 loan note…

Security trust deed

• Created: 25 May 2006
• Delivered: 2 June 2006
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited the Cards Trustee

Short particulars

With full title guarantee the benefit of the company in the…

Security trust deed

• Created: 25 May 2006
• Delivered: 2 June 2006
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited the Cards Trustee

Short particulars

With full title guarantee the benefit of the company in the…

A security trust deed

• Created: 30 March 2006
• Delivered: 4 April 2006
• Status: Outstanding

Persons entitled

• The Cards Trustee, Being Initially Deutsche Trustee Company Limited

Short particulars

Assigns the class a 2006-A1 loan note, the loan note issuer…

Cards security trust deed supplement

• Created: 16 September 2005
• Delivered: 26 September 2005
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors

Short particulars

By way of first fixed security the benefit of the issuer in…

Trust deed

• Created: 9 November 2004
• Delivered: 15 November 2004
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited, the Cards Trustee, as Cards Trustee for the Secured Creditors

Short particulars

The benefit of the class a 2004-A2 loan note, the benefit…

Trust deed (the cards security trust deed supplement)

• Created: 3 August 2004
• Delivered: 17 August 2004
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors

Short particulars

By way of first fixed security the benefit of the issuer in…

Trust deed (the cards security trust deed supplement)

• Created: 3 August 2004
• Delivered: 17 August 2004
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors

Short particulars

By way of first fixed security the benefit of the issuer in…

Trust deed (the cards security trust deed supplement)

• Created: 3 August 2004
• Delivered: 17 August 2004
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors

Short particulars

By way of first fixed security the benefit of the issuer in…

A trust deed

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Outstanding

Persons entitled

• The Cards Trustee as Cards Trustee for the Secured Creditors Being Initially Deutsche Trusteecompany Limited

Short particulars

All of the issuers right title and interest in the…