MORGAN STANLEY & CO. INTERNATIONAL PLC

Company number 02068222

• 240 charges registered: 219 outstanding, 21 satisfied, 0 part satisfied

Security agreement

• Created: 6 July 2007
• Delivered: 27 July 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Asset Funding Inc

Short particulars

All eligible collateral. See the mortgage charge document…

Security agreement

• Created: 6 July 2007
• Delivered: 27 July 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Asset Funding Inc

Short particulars

All eligible collateral. See the mortgage charge document…

Assignment

• Created: 4 May 2005
• Delivered: 11 May 2005
• Status: Outstanding

Persons entitled

• J P Morgan Europe Limited

Short particulars

All rights, title and interests of the company in and to…

Credit support annex

• Created: 4 January 2005
• Delivered: 20 January 2005
• Status: Outstanding

Persons entitled

• The University of Toronto Master Trust Acting by and Through State Street Strust Company Canadaits Trustee

Short particulars

The master agreement creates a first priority continuibg…

The assignment agreement

• Created: 5 May 2004
• Delivered: 14 May 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe LTD (As Agent for the Parties to the Facility Agreement and the Loanagreement (Other than Itself and the Assignor))

Short particulars

The assigned property. See the mortgage charge document for…

Cm clearing agreement

• Created: 24 November 2003
• Delivered: 15 December 2003
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Short particulars

A pledge over all securities which are at present or will…

Cm clearing agreement

• Created: 24 November 2003
• Delivered: 11 December 2003
• Status: Outstanding

Isda credit support annex to the isda master agreement

• Created: 13 May 2003
• Delivered: 20 May 2003
• Status: Outstanding

Persons entitled

• Hospitals of Ontario Pension Plan Trust Fund

Short particulars

The master agreement creates a first priority continuing…

Assignment

• Created: 7 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 8 May 2004

Persons entitled

• J.P. Morgan Europe LTD

Short particulars

The assigned property. See the mortgage charge document for…

Credit support annex to a master agreement

• Created: 10 February 2003
• Delivered: 21 February 2003
• Status: Outstanding

Persons entitled

• The Governing Council of the University of Toronto (In Respect of the Long Term Capitalappreciation Pool)

Short particulars

The master agreement creates a first priority continuing…

Assignment

• Created: 8 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 19 May 2003

Persons entitled

• J.P. Morgan Europe LTD (For Itself and as Agent for the Other Parties to the Facility Agreement and Loan Agreement (Other than for Itself and the Assignor))

Short particulars

The assigned property. See the mortgage charge document for…

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

• Created: 29 November 2001
• Delivered: 18 December 2001
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All "collateral",as defined in section 1 of the collateral…

Assignment

• Created: 9 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 16 July 2002

Persons entitled

• Chase Manhattan International Limited

Short particulars

The assigned property. See the mortgage charge document for…

Tradego participation agreement, the tradego operating procedures and the tradego supplement (all as defined therein)

• Created: 20 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 14 October 2003

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property including all permitted margin…

Collateral agreement, the tradego operating procedures and the tradego supplement (all as defined therein)

• Created: 20 July 2000
• Delivered: 7 August 2000
• Status: Satisfied on 14 October 2003

Persons entitled

• Tradego S.A./N.V.

Short particulars

All right title and interest in and to the securities…

Security deed

• 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 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…

Assignment

• Created: 17 May 2000
• Delivered: 19 May 2000
• Status: Satisfied on 17 July 2001

Persons entitled

• Chase Manhattan International Limited

Short particulars

The rights title and interest of the company in and to the…

A letter agreement made between morgan stanley & co. International limted ("msil") and the bank of new york ("bny") and which relates to a custodial undertaking (as defined in the letter agreement) in connection with a global master repurchase agreement executed by msi, bny and their clients from time to time.

• Created: 13 April 2000
• Delivered: 19 April 2000
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All securities (as defined in the letter agreement) held in…

Members agreement

• Created: 1 November 1999
• Delivered: 8 November 1999
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property in the possession of emcc (or its…

Clearing fund agreement (as defined)

• Created: 1 November 1999
• Delivered: 8 November 1999
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

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…

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…

An assignment between the company (as assignor), the chase manhattan bank, london branch and chase manhattan international limited (as assignee)

• Created: 25 May 1999
• Delivered: 28 May 1999
• Status: Satisfied on 17 July 2001

Persons entitled

• Chase Manhattan International Limited(As Agent for the Parties to the Facility Agreement (Other than Itself and the Assignor)

Short particulars

All rights title and interest of the assignor in and to all…

Suppemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed)

• Created: 20 May 1999
• Delivered: 26 May 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

By way of first fixed charge all sums payments money…