MACQUARIE BANK LIMITED

Company number FC018220

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Amendment deed

• Created: 7 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Sal Oppenheim Jr & Cie Ag & Co Kgaa

Short particulars

All rights in respect of all collateral securities and all…

Security agreement

• Created: 1 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Sal Oppenheim Jr & Cie Ag & Co Kgaa

Short particulars

All rights in respect of all collateral securities and all…

Security agreement

• Created: 25 June 2009
• Delivered: 15 July 2009
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The charged portfolio the securities collateral account and…

A security agreement

• Created: 24 April 2009
• Delivered: 14 May 2009
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The chargor has charged and agreed to charge the charged…

Charge and security assignment

• Created: 9 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 15 December 2008

Persons entitled

• Deustche Bank Ag, Singapore Branch

Short particulars

All right title interest and benefit in and to the posted…

Charge and security assignment

• Created: 5 December 2007
• Delivered: 17 December 2007
• Status: Satisfied on 15 December 2008

Persons entitled

• Deustche Bank Ag,Singapore Branch

Short particulars

First ranking floating charge over all right title interest…

Debenture

• Created: 10 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 11 April 2007

Persons entitled

• The Bank of New York

Short particulars

By way of first floating charge all securities the deposits…

Charge

• Created: 30 August 2006
• Delivered: 11 September 2006
• Status: Satisfied on 28 March 2012

Persons entitled

• Everest Capital Limited in Its Capacity as Trustees of the Everest Babcock & Brown Absolutereturn Fund Iii

Short particulars

All its rights title and interest in and to the macquarie…