INTERBAY ML, LTD

Company number 06038070 ·

Dissolved

15 charges registered

Charge 15

Registered 2008-11-24 Satisfied

CENTRIC SPV 2 LIMITED

DEBENTURE

Charge 14

Registered 2008-06-06 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE

ASSIGNATION IN SECURITY

Charge 13

Registered 2008-05-20 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 12

Registered 2008-04-09 Satisfied

MERRILL LYNCH INTERNATIONAL, THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 11

Registered 2008-03-13 Satisfied

MERRILL LYNCH INTERNATIONAL (TOGETHER WITH ITS SUCCESSOR OR SUCCESSORS AS TRUSTEE, THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 10

Registered 2008-02-13 Satisfied

MERRILL LYNCH INTERNATIONAL

ASSIGNATION IN SECURITY

Charge 9

Registered 2008-01-11 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 8

Registered 2007-12-14 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURTIY

Charge 7

Registered 2007-12-11 Satisfied

MERRILL LYNCH INTERNATIONAL (SECURITY TRUSTEE)

SUPPLEMENTAL SCOTTISH DECLARATION OF TRUST

Charge 6

Registered 2007-09-14 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 5

Registered 2007-08-01 Satisfied

MERRILL LYNCH INTERNATIONAL (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 4

Registered 2007-06-25 Satisfied

MERRILL LYNCH INTERNATIONAL (SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 3

Registered 2007-05-11 Satisfied

MERRILL LYNCH INTERNATIONAL (SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 2

Registered 2007-04-24 Satisfied

MERRILL LYNCH INTERNATIONAL (SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 1

Registered 2007-04-12 Satisfied

MERRILL LYNCH INTERNATIONAL, AS SECURITY TRUSTEE FOR THE SECURED PARTIES

DEED OF CHARGE AND ASSIGNMENT