MORGAN STANLEY SECURITIES LIMITED

Company number 02068221

• 11 charges registered: 10 outstanding, 1 satisfied, 0 part satisfied

Pledge agreement

• Created: 28 July 2011
• Delivered: 3 August 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Pledges all the collateral see image for full details.

Supplemental security deed

• Created: 28 July 2011
• Delivered: 3 August 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All its rights title and interest in or to all…

Pledge agreement

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All right in the euroclear securities being all securities…

Security deed

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights in all cash margin amounts and all cash…

Custody agreement

• Created: 30 June 2000
• Delivered: 19 July 2000
• Status: Outstanding

Persons entitled

• Bnp Paribas

Short particulars

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

Security deed between morstan nominees limited (the customer) the company and the bank

• Created: 30 June 2000
• Delivered: 18 July 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments of any of its right title or interest…

Security deed

• Created: 24 September 1999
• Delivered: 29 September 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

By way of first fixed charge all sums and payments…

Charge

• Created: 24 March 1993
• Delivered: 26 March 1993
• Status: Outstanding

Persons entitled

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

Short particulars

All shares stocks and other securities of any description…

Letter of guarantee

• Created: 1 July 1988
• Delivered: 5 July 1988
• Status: Satisfied

Persons entitled

• Citibank N.A.

Short particulars

All amounts (whether consisting of cash, securities or…

Deed

• Created: 28 June 1988
• Delivered: 12 July 1988
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

First fixed charge over all sums from time to time…

Charge

• Created: 1 June 1988
• Delivered: 4 June 1988
• Status: Outstanding

Persons entitled

• The International Stock Exchange

Short particulars

All shares, stock and other securities of any description…