HIC TREASURY LIMITED

Company number 01647393 ·

Active

5 charges registered · 3 outstanding

Charge 5

Registered 2008-07-16 Outstanding

BEAR STEARNS COMMERCIAL MORTGAGE,INC., BANK OF AMERICA, N.A., GERMAN AMERICAN CAPITAL CORPORATION, GOLDMAN SACHS CREDIT PARTNERS L.P., MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, MERRILL LYNCH MORTGAGE LENDING, INC., LEHMAN BROTHERS HOLDINGS,INC.,

COLLATERAL ASSIGNMENT OF INTEREST RATE PROTECTION AGREEMENT

Charge 4

Registered 2008-07-16 Outstanding

BEAR STEARNS COMMERCIAL MORTGAGE,INC., BANK OF AMERICA, N.A., GERMAN AMERICAN CAPITAL CORPORATION, GOLDMAN SACHS CREDIT PARTNERS L.P., MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, MERRILL LYNCH MORTGAGE LENDING, INC., LEHMAN BROTHERS HOLDINGS,INC.,

COLLATERAL ASSIGNMENT OF CURRENCY AGREEMENT

Charge 3

Registered 2008-07-16 Outstanding

BEAR STEARNS COMMERCIAL MORTGAGE,INC., BANK OF AMERICA, N.A., GERMAN AMERICAN CAPITAL CORPORATION, GOLDMAN SACHS CREDIT PARTNERS L.P., MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, MERRILL LYNCH MORTGAGE LENDING, INC., LEHMAN BROTHERS HOLDINGS,INC.,

COLLATERAL ASSIGNMENT OF INTEREST RATE CAP AGREEMENT

Charge 2

Registered 1983-05-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1983-05-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE