REFCO OVERSEAS LIMITED

Company number 00754862

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 17 March 2007

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Rent deposit deed

• Created: 26 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 10 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

£3,000 together with any increase thereon and any retained…

Agreement for lease

• Created: 10 February 1995
• Delivered: 14 February 1995
• Status: Satisfied on 10 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

£3,000 together with any increase therein and any retained…

Charge over deposits

• Created: 2 September 1992
• Delivered: 17 September 1992
• Status: Satisfied on 10 April 2000

Persons entitled

• Union Bank of Switzerland

Short particulars

All sums of money held in account no 238058 us$D7DN1.

Letter of agreement

• Created: 12 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 10 April 2000

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

Charge over deposits with the bank under account nos…