FRELENE (GROSVENOR STREET) LIMITED

Union Bancaire Privée, Ubp Sa

The leasehold properties known as 79-81 grosvenor street, london, W1K 3JU (title no: NGL940202) and land at bourdon street, london (title no: NGL945612). For further details please refer to the instrument.

Union Bancaire Privée, Ubp Sa

All of the company's plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future. The company's leasehold property specified below, the registered title numbers are denoted in brackets after the property description: the leasehold properties known as 79-81 grosvenor street, london, W1K 3JU (title no: NGL940202) and land at bourdon street, london (title no: NGL945612). For further details please refer to the instrument.