LCH LIMITED

Company number 00025932

Supplemental charge to the charge on cash dated 3 february 2004 and

• Created: 15 February 2007
• Delivered: 20 February 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Danske Bank a/S, London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge all moneys standing to the credit of any of the accounts being, gbp account number:93974024, usd account number:92973966, euro account number:93973974.