CREDIT SUISSE INTERNATIONAL

Company number 02500199

• 171 charges registered: 147 outstanding, 24 satisfied, 0 part satisfied

A security assignment

• Created: 24 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Right title and interest in and to the assigned contract…

A pledge agreement

• Created: 19 November 2008
• Delivered: 9 December 2008
• Status: Outstanding

Persons entitled

• Fondazione Enasarco

Short particulars

All the rights, title and interest of the pledgor in, under…

A 1992 isda master agreement

• Created: 22 September 2008
• Delivered: 13 October 2008
• Status: Outstanding

Persons entitled

• Highbridge Leveraged Loan Partners Master Fund, L.P.

Short particulars

A first priority continuing security interest in lien on…

A deed of charge

• Created: 29 July 2008
• Delivered: 11 August 2008
• Status: Outstanding

Persons entitled

• Ctf Holdings Limited

Short particulars

All of its rights, title and interest in the security…

A securities account charge

• Created: 29 July 2008
• Delivered: 4 August 2008
• Status: Satisfied on 10 July 2009

Persons entitled

• Credit Emiliano S.P.A.

Short particulars

The collateral credited to the charge account see image for…

Deed of charge

• Created: 26 June 2008
• Delivered: 10 July 2008
• Status: Outstanding

Persons entitled

• Caledonian Trust (Cayman) Limited in Its Capacity as Trustee of Magnitude International

Short particulars

All its right, title and interest in the charged property…

Fixed charge

• Created: 10 June 2008
• Delivered: 24 June 2008
• Status: Outstanding

Persons entitled

• Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai

Short particulars

All of its rights title and interest in the security assets…

Deed of fixed charge

• Created: 8 May 2008
• Delivered: 12 May 2008
• Status: Outstanding

Persons entitled

• Etera Mutual Pension Insurance Company

Short particulars

All right title and interest in the security assets both…

Credit support deed

• Created: 25 March 2008
• Delivered: 14 April 2008
• Status: Outstanding

Persons entitled

• Credit Suisse Solutions (Lux)

Short particulars

The custodian accounts all posted collateral and assigned…

Euroclear pledge agreement

• Created: 25 March 2008
• Delivered: 14 April 2008
• Status: Outstanding

Persons entitled

• Credit Suisse Solutions (Lux)

Short particulars

All right title and interest over or in respect of the…

Deed of amendment

• Created: 1 February 2008
• Delivered: 13 February 2008
• Status: Outstanding

Persons entitled

• Credit Suisse Fund Management S.A.

Short particulars

All right title and interest in and to the custodian cash…

Trust deed

• Created: 26 November 2007
• Delivered: 29 November 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All of the issuers rights interests and benefits in and to…

Charge over collateral agreement

• Created: 19 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• Panama Street Finance LTD

Short particulars

Right title and interes in and to the charged property…

A securities account

• Created: 16 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Intesa Sanpaola S.P.A.

Short particulars

The collateral. See the mortgage charge document for full…

Euroclear pledge agreement

• Created: 3 October 2007
• Delivered: 23 October 2007
• Status: Outstanding

Persons entitled

• Credit Suisse Fund Management S.A.

Short particulars

All right title and interest over or in respect of the…

Credit support deed

• Created: 3 October 2007
• Delivered: 23 October 2007
• Status: Outstanding

Persons entitled

• Credit Suisse Fund Management S.A.

Short particulars

All of the chargor's rights, title and interest in and to…

Deed of charge

• Created: 31 July 2007
• Delivered: 20 August 2007
• Status: Outstanding

Persons entitled

• Caledonian Trust (Cayman) Limited Acting in Its Sole Capacity as Trustee of Magnitudeinternational

Short particulars

All of the chargor's rights, title and interest from time…

Securities account charge

• Created: 20 July 2007
• Delivered: 7 August 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Credito Emiliano S.P.A. (The "Secured Party")

Short particulars

First fixed charge all the callateral credited from time to…

Trust deed

• Created: 6 June 2007
• Delivered: 7 June 2007
• Status: Satisfied on 13 April 2010

Persons entitled

• Deutsche Trustee Company Limited (Trustee)

Short particulars

All of the issuer's present and future rights, interests…

Supplemental trust deed

• Created: 28 March 2007
• Delivered: 13 April 2007
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Services Limited

Short particulars

The definition of "account" has been amended by correcting…

Trust deed

• Created: 22 February 2007
• Delivered: 12 March 2007
• Status: Outstanding

Persons entitled

• The Bank of New York (Trustee)

Short particulars

First fixed charge all rights in principal interest and…

Supplemental trust deed

• Created: 30 November 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Short particulars

First fixed charge all of the chargor's rights,interest and…

A supplemental trust deed

• Created: 15 November 2006
• Delivered: 11 April 2007
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Services Limited (In Its Capacity as Trustee)

Short particulars

The rights, interests and benefits in and to principal…

Charge and assignment of shares

• Created: 6 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Om-Ip Eclipse Trading Limited
• Om-Ip Eclipse Trading Limited

Short particulars

The company charged number of shares in favour of the…

A trust deed

• Created: 7 September 2006
• Delivered: 26 September 2006
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited

Short particulars

Fixed charge all of the chargors rights interests and…