TP ICAP COMMODITIES LIMITED registered charges and mortgages : Companies House Number 02533369

Charge 27

Registered 2009-06-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED

Charge 26

Registered 2005-12-23 Satisfied

HSBC BANK PLC

SECURITY DEED

Charge 25

Registered 2005-07-15 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEED

Charge 24

Registered 2003-05-15 Outstanding

DRESDNER BANK AG

MEMORANDUM OF PLEDGE

Charge 23

Registered 2003-05-15 Outstanding

DRESDNER BANK AG

MEMORANDUM OF PLEDGE FOR DEPOSITS ON TIME DEPOSITS AND OTHER ACCOUNT BALANCES

Charge 22

Registered 2003-04-16 Outstanding

DRESDNER BANK AG

MEMORANDUM OF PLEDGE FOR DEPOSITS ON TIME DEPOSITS AND OTHER ACCOUNT BALANCES

Charge 21

Registered 2003-04-16 Outstanding

DRESDNER BANK AG

MEMORANDUM OF PLEDGE

Charge 20

Registered 2003-01-23 Outstanding

THE BANK OF NEW YORK

A SECURITY AGREEMENT

Charge 19

Registered 2000-12-21 Outstanding

DRESDNER BANK AG

MEMORANDUM OF PLEDGE

Charge 18

Registered 2000-07-05 Satisfied

BARCLAYS BANK PLC

SECURITY DEED

Charge 17

Registered 2000-06-30 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SECURITY DEED

Charge 16

Registered 2000-04-06 Satisfied

BARCLAYS BANK PLC

SECURITY DEED MADE BETWEEN THE COMPANY (FORMERLY KNOWN AS TULLETT & TOKYO INTERNATIONAL SECURITIES LIMITED) AND BARCLAYS BANK PLC

Charge 14

Registered 2000-01-28 Satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 15

Registered 2000-01-14 Satisfied

BARCLAYS BANK PLC

SECURITY DEED MADE BETWEEN THE COMPANY AND BARCLAYS BANK PLC AS CREST SETTLEMENT BANK

Charge 12

Registered 1999-05-27 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF ENGLAND

SUPPLEMENTAL SECURITY DEED (SUPPLEMENTAL TO A SECURITY DEED DATED 14 NOVEMBER 1997)

Charge 11

Registered 1997-11-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

SECURITY DEED

Charge 10

Registered 1997-01-23 Outstanding

BANQUE PARIBAS

CUSTODY AGREEMENT

Charge 9

Registered 1996-09-18 Satisfied

BARCLAYS BANK PLC

SECURITY AGREEMENT

Charge 8

Registered 1996-08-19 Satisfied

BARCLAYS BANK PLC

SECURITY DEED

Charge 7

Registered 1996-08-08 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

SUPPLEMENT TO COLLATERAL AGREEMENT

Charge 6

Registered 1995-12-05 Satisfied

BARCLAYS BANK PLC

SECURITY AGREEMENT

Charge 5

Registered 1995-11-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND

LEGAL CHARGE

Charge 4

Registered 1995-11-07 Satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDON AND THE REPUBLIC OF IRELAND LIMITED

CHARGE IN FAVOUR OF THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND LIMITED

Charge 3

Registered 1995-05-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEED OF ADMISSION

Charge 2

Registered 1990-12-20 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

SUPPLEMENT TO THE COLLATERAL AGREEMENT

Charge 1

Registered 1990-09-27 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

COLLATERAL AGREEMENT