FIS GLOBAL EXECUTION SERVICES LIMITED

Company number 03127109

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 10 July 2009

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits on account no 4990804987737.

Memorandum of pledge

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 10 July 2009

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Security deed in connection with the facility agreement (as defined)

• Created: 23 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 24 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums and payments receivable by…

Memorandum of pledge for deposits and other account balances

• Created: 20 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 10 July 2009

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Memorandum of pledge

• Created: 20 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 10 July 2009

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Security deed

• Created: 23 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 24 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments in respect of any transfer or debit…