PROPINVEST ASSET MANAGEMENT LLP

Company number OC319250

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Tri-party agreement

• Created: 21 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 16 June 2012

Persons entitled

• Citibank N.A.

Short particulars

All right title and interest in to and under the flight…

Confirmatory security agreement

• Created: 15 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 16 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of a first fixed charge all of its rights in respect…

Third party security over account and deposit moneys

• Created: 25 August 2009
• Delivered: 8 September 2009
• Status: Satisfied on 16 June 2012

Persons entitled

• Allied Irish Banks PLC

Short particulars

First legal assignment all of its present and future right…

An account security agreement

• Created: 7 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 16 June 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Facilty Agent)

Short particulars

All rights in respect of any amount standing to the credit…

Tri party agreement

• Created: 20 December 2007
• Delivered: 8 January 2008
• Status: Satisfied on 16 June 2012

Persons entitled

• Citibank N.A.

Short particulars

The collateral. See the mortgage charge document for full…

Collateral agreement

• Created: 20 November 2007
• Delivered: 11 December 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Citibank N.A. London (Citibank)

Short particulars

The rights to, benefits and proceeds to anything of any…

Aircraft chattel mortgage and security agreement

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Citibank N.A.

Short particulars

Dassault falcon 2000EX U.s registration number N377GM s/no…

Deed of security over cash deposits

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

All rights title and interest in and to the deposits being…

Deed of security over cash deposits

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

All rights title and interest in and to the deposits being…

Deed of security over cash deposits

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

All rights title and interest in and to the deposits being…

Deed of security over cash deposits

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

All rights title and interest in and to the deposits being…

Deed of security over cash deposits

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 16 June 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

All rights title and interest in and to the deposits being…