LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

• 18 charges registered: 16 outstanding, 2 satisfied, 0 part satisfied

Deed of pledge over shares executed outside the united kingdom and comprising property situated there

• Created: 31 October 2002
• Delivered: 2 December 2002
• Status: Outstanding

Persons entitled

• Deutsche Bank S.P.A.

Short particulars

A pledge over the lehman quota,as defined. See the mortgage…

Pledge agreement executed outside the united kingdom and comprising property situated there

• Created: 31 October 2002
• Delivered: 25 November 2002
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag,Germany

Short particulars

The equity interest of the company in telegono S.R.i.

Subordination deed

• Created: 2 August 2002
• Delivered: 12 August 2002
• Status: Outstanding

Persons entitled

• Westdeutsche Immobilienbank , London Branch as Agent (The "Agent") Arranger (the "Arranger")and Security Trustee (the "Security Trustee") of the Banks

Short particulars

All and every benefit payment value distribution or…

Pledge of cash collateral executed outside the united kingdom and comprising property situated there

• Created: 31 July 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• Intesabci S.P.A

Short particulars

61,500,000.00 euros deposited in an account with intesabci…

Subordination agreement dated 3 april 2001 (the "subordination agreement") between kenmore joint ventures limited as the borrower, the company as original junior creditor and mable commercial funding as the lender (the "lender").

• Created: 3 April 2001
• Delivered: 20 April 2001
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of payment repayment prepayment SE-off or in any…

Shares mortgage and floating charge (the "shares mortgage") between the company and mable commercial funding limited as the lender as defined in the credit agreement (the "lender")

• Created: 26 March 2001
• Delivered: 4 April 2001
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares, by way of first…

Deed of pledge

• Created: 15 February 2001
• Delivered: 1 March 2001
• Status: Outstanding

Persons entitled

• National Australia Bank Limited, (London Branch)

Short particulars

The company grants in favour of the lender a first ranking…

Deposit agreement and charge on cash

• Created: 15 February 2001
• Delivered: 1 March 2001
• Status: Outstanding

Persons entitled

• National Australia Bank Limited

Short particulars

Right, title and interest in the deposit account and the…

Share charge

• Created: 12 February 2001
• Delivered: 20 February 2001
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited as Lender Under and as Defined in Themezzanine Credit Agreement

Short particulars

By way of first legal mortgage all shares held by it and/or…

Subordination agreement between startnorth limited as the borrower the company and lehman brothers holdings PLC as subordinated lenders and mable commercial funding limited as lender under and as defined in the credit agreement

• Created: 12 February 2001
• Delivered: 20 February 2001
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited as Lender Under and as Defined in Thecredit Agreement

Short particulars

Turnover the company shall: (if the company actually…

Deposit agreement and charge on cash

• Created: 7 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 2 June 2001

Persons entitled

• National Australia Bank Finance Ireland Limited

Short particulars

Fixed charge all right title and interest in and to the…

Deed of pledge

• Created: 7 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 2 June 2001

Persons entitled

• National Australia Bank Finance Limited

Short particulars

The company grants in favour of the bank a first ranking…

Legal charge

• Created: 12 April 2000
• Delivered: 26 April 2000
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Agent and Security Trustee for the Lenders

Short particulars

Fixed charge all stocks, shares and securities of any kind…

Share pledge (the "pledge")

• Created: 13 October 1999
• Delivered: 18 October 1999
• Status: Outstanding

Persons entitled

• National Australia Bank Limited

Short particulars

The company grants in favour of the bank a first ranking…

Deposit agreement and charge on cash

• Created: 27 September 1999
• Delivered: 30 September 1999
• Status: Outstanding

Persons entitled

• National Australia Bank Limited

Short particulars

All of the company's right title benefit an interest in and…

Subordination deed

• Created: 7 May 1999
• Delivered: 20 May 1999
• Status: Outstanding

Persons entitled

• Depfa Bank Ag

Short particulars

If any amount of subordinated liabilities is discharged by…

Charge of shares between, inter alia, the company, knights valley limited, stainton international limited and gooch webster limited (as "obligors") and depfa ag, london branch (the "bank")

• Created: 7 May 1999
• Delivered: 20 May 1999
• Status: Outstanding

Persons entitled

• Depfa Bank Ag, London Branch

Short particulars

First fixed charge over the company's charged assets being…

Charge over shares and securities

• Created: 15 January 1999
• Delivered: 22 January 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Any other property and rights of the company which are the…