TORONTO-DOMINION BANK (THE)

Company number FC004422

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Deed of charge

• Created: 15 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 7 November 2012

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

The charged assets being all securities and all other…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 15 June 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Charge over securities

• Created: 8 March 2000
• Delivered: 15 March 2000
• Status: Satisfied on 14 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Floating charge over all eligible stock property and all…

Declaration of pledge of securities and claims

• Created: 16 December 1997
• Delivered: 22 December 1997
• Status: Outstanding

Persons entitled

• Citibank N.A.(Brussels Branch)

Short particulars

All present and future securities,bonds,notes,certificates…