GOLDMAN SACHS INTERNATIONAL

Company number 02263951

• 454 charges registered: 432 outstanding, 22 satisfied, 0 part satisfied

Series authorisation

• Created: 10 December 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Deed of charge

• Created: 10 December 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Series authorisation

• Created: 19 November 2012
• Delivered: 22 November 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Deed of charge

• Created: 19 November 2012
• Delivered: 22 November 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Deed of charge

• Created: 15 November 2012
• Delivered: 21 November 2012
• Status: Outstanding

Persons entitled

• Th Ebank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets see…

Series authorisation

• Created: 15 November 2012
• Delivered: 21 November 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Series authorisation

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Securities deed of charge

• Created: 17 October 2012
• Delivered: 29 October 2012
• Status: Outstanding

Persons entitled

• Asset Funding Company Iv Limited Acting with Respect to Loan 2012-7

Short particulars

All right title and interest from time to time in the…

Securities deed of charge

• Created: 17 October 2012
• Delivered: 29 October 2012
• Status: Outstanding

Persons entitled

• Asset Funding Company Iv Limited Acting with Respect to Loan 2012-6

Short particulars

All right title and interest from time to time in the…

Securities deed of charge

• Created: 17 October 2012
• Delivered: 29 October 2012
• Status: Outstanding

Persons entitled

• Asset Funding Company Iv Limited Acting with Respect to Loan 2012-5

Short particulars

All right title and interest from time to time in the…

Deed of assignment

• Created: 3 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Short particulars

All right title and interest in and to each relevant…

Series authorisation

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all right title and interest…

Deed of charge

• Created: 6 September 2012
• Delivered: 11 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

The financial assets being the custodial account with a/c…

Series authorisation

• Created: 6 September 2012
• Delivered: 11 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Securities deed of charge

• Created: 30 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Mizuho Corporate Bank, LTD

Short particulars

A first ranking charge over all rights, title and interest…

Series authorisation

• Created: 29 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Deed of charge

• Created: 29 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

The financial assets being the custodial account with a/c…

Security deed

• Created: 21 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 2 May 2013

Persons entitled

• Ice Global Credit Clo LTD. as Secured Participant

Short particulars

Right title and interest in and to all financial assets…

Securities deed of charge

• Created: 25 July 2012
• Delivered: 1 August 2012
• Status: Outstanding

Persons entitled

• Mizuho Corporate Bank, LTD

Short particulars

All right tile and interest from time to time in the…

Deed

• Created: 24 July 2012
• Delivered: 9 August 2012
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and on Behalf of Each Custodian

Short particulars

A security interest over all rights in respect of the…

Series authorisation

• Created: 16 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the collateral for the notes…

Deed of charge

• Created: 16 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chragor's right…

Deed of charge

• Created: 19 June 2012
• Delivered: 19 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chragor's right…