BGC INTERNATIONAL

Company number 01976691

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 9 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits whcih cantor fitzgerald…

Memorandum of pledge

• Created: 9 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 3 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 24 June 2011

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All "collateral" (as defined). See the mortgage charge…

Security deed

• Created: 13 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 24 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums and payments,stock from…

Supplemental to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 17 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 24 June 2011

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral (as defined in section 1 of the collateral…

Memorandum of pledge for deposits and other account balances

• Created: 24 September 2001
• Delivered: 11 October 2001
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits on account no 49908047753.

Memorandum of pledge

• Created: 24 September 2001
• Delivered: 11 October 2001
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets and custody…

Security deed dated 21 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

• Created: 21 June 2000
• Delivered: 10 July 2000
• Status: Satisfied on 24 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Clearing fund agreement

• Created: 31 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 4 December 2010

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Members agreement

• Created: 31 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 4 December 2010

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Memorandum of pledge

• Created: 26 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Memorandum of pledge

• Created: 26 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 4 December 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits plus interest in account…

Supplemental security deed (supplemental to a security deed dated 22 july 1996)

• Created: 11 November 1999
• Delivered: 23 November 1999
• Status: Satisfied on 24 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge on all sums and payments from time to…

Security deed supplemental to a security deed dated 14 july 1999

• Created: 14 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 17 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All amendments to the principal deed as defined in schedule…

Security deed between the company and national westminster bank PLC

• Created: 14 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 17 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments by or for the account of the company…

Custody agreement

• Created: 17 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 4 December 2010

Persons entitled

• Banque Paribas

Short particulars

All the cash from time to time in the cash account…

Custody agreement

• Created: 1 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 4 December 2010

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplement to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

• Created: 10 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 24 June 2011

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Security deed

• Created: 22 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 17 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

1. by way of first fixed charge: (a) all sums and payments…

Security agreement

• Created: 14 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 17 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over all rights titles and interest of the…

Charge

• Created: 14 September 1994
• Delivered: 16 September 1994
• Status: Satisfied on 25 November 1999

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities of any description…

Charge

• Created: 11 November 1993
• Delivered: 16 November 1993
• Status: Satisfied on 25 November 1999

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…

General account conditions

• Created: 28 March 1989
• Delivered: 11 April 1989
• Status: Satisfied on 8 October 1994

Persons entitled

• Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…

Collateral agreement

• Created: 16 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 29 July 2011

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All of the borrower's right title and interest (please see…