BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Company number FC026157

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Security agreeement

• Created: 22 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• Acquedotto Pugliese Spa

Short particulars

All rights over the security assets including the account…

Supplemental deed

• Created: 23 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 21 January 2009

Persons entitled

• Bank of America N.A. (The "Administrative Agent")

Short particulars

All its rights under the assigned collateral and all its…

Deed of assignment and charge

• Created: 7 October 2008
• Delivered: 27 October 2008
• Status: Satisfied on 21 January 2009

Persons entitled

• Bank of America, N.A. (The Administrative Agent)

Short particulars

The assigned collateral see image for full details.

Assignment agreement

• Created: 7 October 2008
• Delivered: 27 October 2008
• Status: Satisfied on 21 January 2009

Persons entitled

• Bank of America, N.A. (The Administrative Agent)

Short particulars

The assigned collateral see image for full details.

Pledge of receivables agreement

• Created: 7 October 2008
• Delivered: 27 October 2008
• Status: Satisfied on 17 December 2008

Persons entitled

• Bank of America, N.A.

Short particulars

The pledged receivables.

Pledge of receivables agreement

• Created: 7 October 2008
• Delivered: 27 October 2008
• Status: Satisfied on 21 January 2009

Persons entitled

• Bank of America, N.A.

Short particulars

The pledged receivables see image for full details.

A subordinated liquidity facility provider deed of charge

• Created: 14 December 2005
• Delivered: 20 December 2005
• Status: Outstanding

Persons entitled

• Taurus Cmbs No.2 S.R.L.

Short particulars

All of its right, title, interest and benefit (if any) from…