CONISTON DAC LIMITED registered charges and mortgages : Companies House Number 05207570

Charge 14

Registered 2014-11-03 Satisfied

CVF LUX MASTER S.A R.L CVI CVF II MASTER S.A R.L. CVIC LUX MASTER S.A R.L.

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Registered 2014-05-02 Outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS SECURITY TRUSTEE)

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Registered 2013-11-20 Outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS SECURITY TRUSTEE)

Charge 12

Registered 2013-11-13 Satisfied

Deutsche Trustee Company Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Charge 11

Registered 2011-02-04 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

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Registered 2008-05-16 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 2008-05-16 Satisfied

SKIPTON BUILDING SOCIETY

DEBENTURE

Charge 8

Registered 2007-12-06 Satisfied

BARCLAYS BANK PLC

OVERRIDING DEED OF AMENDMENT AND GUARANTEE

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Registered 2007-12-06 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

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Registered 2007-10-24 Satisfied

BARCLAYS BANK PLC

OVERRIDING DEED OF AMENDMENT AND GUARANTEE

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Registered 2006-10-26 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

Charge 4

Registered 2006-04-25 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

Charge 3

Registered 2005-07-26 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

Charge 1

Registered 2004-11-19 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE

Charge 2

Registered 2004-11-18 Satisfied

BARCLAYS BANK PLC

PLEDGE AGREEMENT