MAPLE SECURITIES (UK) LTD

Company number 02437924 ·

In Administration

23 charges registered · 5 outstanding

Charge 23

Registered 2013-05-11 Outstanding

CITIBANK, N.A. FOR ITSELF AND BEHALF OF EACH BRANCH OR AFFILIATE OF THE BANK FROM TIME TO TIME SELECTED AND APPOINTED BY THE CHARGING COMPANY AND IDENTIFIED IN EXHIBIT A TO THE AGREEMENT AS CUSTODIAN OR CLEARING AGENT (EACH A "CUSTODIAN")

Charge 22

Registered 2011-01-11 Outstanding

THE BANK OF NEW YORK MELLON

DEBENTURE

Charge 21

Registered 2005-03-04 Satisfied

MARKUS FIALA

SECURITY AGREEMENT OVER CASH (FIXED CHARGE)

Charge 20

Registered 2005-03-04 Satisfied

DENNIS O'CONNELL

SECURITY AGREEMENT OVER CASH (FIXED CHARGE)

Charge 19

Registered 2002-11-22 Outstanding

SALOMAN BROTHERS INTERNATIONAL LIMITED

ISDA CREDIT SUPPORT DEED RELATING TO THE ISDA MASTER AGREEMENT DATED 13TH JUNE 2001

Charge 18

Registered 2001-10-17 Outstanding

CITIBANK NA

SECURITY DEED

Charge 17

Registered 2000-10-24 Satisfied

UBS AG

MORTGAGE DEED OF AMENDMENT

Charge 16

Registered 2000-10-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED

Charge 15

Registered 2000-08-16 Satisfied

UBS AG

MORTGAGE DEED OF AMENDMENT

Charge 13

Registered 2000-07-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED DATED 30 JUNE 2000 (THE "SECURITY DEED") BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC (THE "BANK")

Charge 14

Registered 2000-06-30 Partially released

UBS AG

MORTGAGE DEED OF AMENDMENT

Status as filed
PART of the property or undertaking has been released from charge

Charge 12

Registered 2000-03-11 Satisfied

UBS AG

MORTGAGE OF SHARES

Charge 11

Registered 1999-10-13 Satisfied

UBS AG

MORTGAGE OF SHARES

Charge 10

Registered 1999-10-13 Satisfied

UBS AG

MORTGAGE OF SHARES

Charge 9

Registered 1999-08-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL SECURITY DEED

Charge 8

Registered 1999-08-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED

Charge 7

Registered 1999-07-15 Satisfied

UBS AG

MORTGAGE OF SHARES

Charge 6

Registered 1999-06-14 Satisfied

UBS AG

MORTGAGE OF SHARES

Charge 5

Registered 1999-01-28 Outstanding

THE BANK OF NEW YORK

SECURITY OVER CASH DEPOSITS AND SECURITIES AGREEMENT

Charge 4

Registered 1998-05-15 Satisfied

CAROLINE DESBRIE'RE-REF962-BANQUE PARIBAS

CUSTODY AGREEMENT

Charge 3

Registered 1998-05-13 Satisfied

BANQUE PARIBAS

CUSTODY AGREEMENT

Charge 2

Registered 1997-11-21 Satisfied

MEESPIERSON ICS LIMITED

TERMS OF BUSINESS AGREEMENT

Charge 1

Registered 1996-10-11 Satisfied

LONDON STOCK EXCHANGE LIMITED

CHARGE