SECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP

Company number OC306212

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

Mortgage

• Created: 11 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 6 November 2009

Persons entitled

• Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)

Short particulars

The original securities and all other securities and all…

Rent deposit deed

• Created: 30 June 2006
• Delivered: 14 July 2006
• Status: Satisfied on 4 February 2010

Persons entitled

• Rimbros Limited

Short particulars

The sum of £19,120.00 plus vat total £22,466.00.

Rent deposit deed

• Created: 21 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 4 February 2010

Persons entitled

• Rimbros Limited

Short particulars

£43,000 plus vat or six months rent,. See the mortgage…

Charge over shares

• Created: 8 February 2005
• Delivered: 28 February 2005
• Status: Satisfied on 20 November 2009

Persons entitled

• Smif UK Limited

Short particulars

Shares namely 1,000,001 ordinary share of £1 (fully paid)…

Mortgage of shares in smif UK limited and noble-smif gp limited

• Created: 7 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 6 November 2009

Persons entitled

• Banco Espirito Santo De Investimento S.A. (The Security Trustee)

Short particulars

The original securities and all other rights moneys…

Charge over shares

• Created: 9 February 2004
• Delivered: 25 February 2004
• Status: Satisfied on 11 March 2005

Persons entitled

• Banco Espirito Santo De Investimento S.A., London Branch (Acting as Trustee for the Securedparties)

Short particulars

The securities being two ordinary shares of £1 each owned…

Charge over shares

• Created: 10 December 2003
• Delivered: 29 December 2003
• Status: Satisfied on 11 March 2005

Persons entitled

• Banco Espirito Santo De Investimento S.A. Acting as Trustee for the Secured Parties

Short particulars

By way of fixed charge the securities. See the mortgage…