UBS AG

Company number FC021146

• 30 charges registered: 16 outstanding, 14 satisfied, 0 part satisfied

Security agreement

• Created: 5 August 2009
• Delivered: 19 August 2009
• Status: Outstanding

Persons entitled

• Etfs Commodity Securities Limited

Short particulars

The account upon the transfer and all other posted…

Deed of charge

• Created: 8 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Short particulars

All charged assets being the pledged account, all…

Deed

• Created: 25 November 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• Edelweiss Master Trust

Short particulars

All of the borrower's right,title and interest in,to and…

Master loan and security agreement

• Created: 25 November 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• Edelweiss Master Trust

Short particulars

Each designated obligation (including the UK obligations…

A credit support deed

• Created: 19 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluematrix Master Fund Limited

Short particulars

First fixed legal mortgage all posted collateral (other…

A credit support deed

• Created: 19 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluecrest Venture Finance Master Fund Limited

Short particulars

With full title guarantee by way of first fixed legal…

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluetrend 2X Leveraged Master Fund Limited

Short particulars

All posted collateral see image for full details.

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluecrest Strategic Limited

Short particulars

First fixed legal mortgage all posted collateral (other…

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Abc Ma Limited

Short particulars

All posted collateral see image for full details.

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluetrend Mag Limited

Short particulars

All posted collateral see image for full details.

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluecrest Capital International Master Fund Limited

Short particulars

All posted collateral see image for full details.

A credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluehaven Master Fund Limited

Short particulars

First fixed legal mortgage all posted collateral and first…

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluecrest Emerging Markets Master Fund Limited

Short particulars

First fixed charge, all posted collateral (other than…

Credit support deed

• Created: 18 September 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Bluetrend Master Fund Limited

Short particulars

First fixed charge, all posted collateral (other than…

An agreement

• Created: 26 September 2007
• Delivered: 3 October 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

Fixed and floating charge over the charged portfolio, being…

Credit support deed

• Created: 29 July 2004
• Delivered: 17 August 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Brookleigh Limited

Short particulars

By way of first fixed charge all posted collateral assigns…

Charge over deposit accounts

• Created: 3 October 2003
• Delivered: 14 October 2003
• Status: Satisfied on 18 May 2010

Persons entitled

• Societe Generale S.A. (Secured Party)

Short particulars

Fixed charge the deposits and accounts being dollar account…

Floating charge

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 7 July 2010

Persons entitled

• Forsta Ap-Fonden

Short particulars

By way of first floating charge the equivalent securities…

Floating charge

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 7 July 2010

Persons entitled

• Ofrsta Ap-Fonden

Short particulars

By way of first floating charge the equivalent securities…

Floating charge

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 7 July 2010

Persons entitled

• Forsta Ap-Fonden

Short particulars

By way of first floating charge the equivalent securities…

Declaration of pledge of securities and claims to guarantor by the pledgor accepted by clearstream banking on behalf of the guarantor

• Created: 18 June 2002
• Delivered: 8 July 2002
• Status: Satisfied on 12 January 2011

Persons entitled

• The Guarantor Being a Syndicate of Banks Whose Lead Bank is Citibank N.A. Brussels Branch

Short particulars

All present and future securities bonds notes certificates…

Floating charge

• Created: 3 July 2001
• Delivered: 21 July 2001
• Status: Satisfied on 7 July 2010

Persons entitled

• Forsta Ap-Fonden

Short particulars

By way of first floating charge the equivalent securities…

Tradego participation agreement between the company, and tradego S.A./N.V. Dated 26 july 2000 and

• Created: 11 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 7 July 2010

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property of the chargor held by or on behalf…

Collateral agreement between the company, and tradego S.A./N.v (the chargee), the tradego operating procedures (the "operating procedures") and the tradego supplement (the "supplement")

• Created: 11 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 7 July 2010

Persons entitled

• Tradego S.A./N.V.

Short particulars

The securities collateral the cash collateral and other…

Security deed

• Created: 22 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 27 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…