MATADOR LP GENERAL PARTNER LIMITED

Company number SC286874

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

Guranatee and security instrument

• Created: 27 September 2007
• Delivered: 17 October 2007
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Capital Mortgage Servicing Limited

Short particulars

13,249,176 fully paid b units in the unit trust.

Assignation in security

• Created: 30 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Capital Mortgage Servicing Limited

Short particulars

The assignors whole right, title and interest, past present…

Guarantee and security interest agreement

• Created: 24 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Capital Mortgage Servicing Limited

Short particulars

55,942,425 fully paid units or any additional or…