JPMORGAN AMERICAN INVESTMENT TRUST PLC

Company number 00015543

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

A trust deed entered into by the fleming american investment trust PLC ("the issuer") and the chargee

• Created: 8 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 31 July 2018

Persons entitled

• The Law Debenture Trust Corporation PLC(As Trustee for the Holders of the Bonds)

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 8 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 11 December 2014

Persons entitled

• Robert Fleming & Co.Limited,as Trustee

Short particulars

Undertaking and all property and assets present and future…

Deposit account security terms

• Created: 21 January 1994
• Delivered: 10 February 1994
• Status: Satisfied on 11 December 2014

Persons entitled

• Robert Fleming & Co Limited

Short particulars

The deposit initially in the amount of us$ 20,000,000 held…

Series of debentures

• Created: 14 August 1961
• Delivered: 21 August 1961
• Status: Satisfied on 11 December 2014

Persons entitled

• Anglo-American Securities Corporation Limited