TP ICAP BROKING LIMITED

Company number 02670499

Supplement governing pledge of additional cash collateral

• Created: 8 August 1996
• Delivered: 14 August 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies liabilities and obligations now due or to become due from the company to the chargee under the use of the euroclear system and this charge

Short particulars

All right title and interest in and to accounts 42 000 1X 000 yyy/93946. See the mortgage charge document for full details.