Secured party

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries) (The "Securitytrust

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Theseus No. 2 Limited (opens in a new tab)02994061Security record 932765	Satisfied	THE SECURITY TRUSTEE LIABILITIES, THE SE NIOR LIABILITIES AND THE HEDGING LIABILI TIES (TOGETHER THE "SECURED OBLIGATIONS" ) DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Shares	2006-09-26
Theseus No. 1 Limited (opens in a new tab)02994027Security record 932505	Satisfied	THE SECURITY TRUSTEE LIABILITIES, THE SE NIOR LIABILITIES AND THE HEDGING LIABILI TIES (TOGETHER THE "SECURED OBLIGATIONS" ) DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	Shares	2006-09-26

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.