MF GLOBAL UK LIMITED

Company number 01600658

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Deed

• Created: 27 April 2010
• Delivered: 7 May 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed interest to each custodian over all rights the…

Security financial collateral agreement

• Created: 27 April 2010
• Delivered: 7 May 2010
• Status: Outstanding

Persons entitled

• Citibank International PLC, Athens Branch

Short particulars

Any securities credited in the client securities account…

Account pledge agreement

• Created: 27 April 2010
• Delivered: 7 May 2010
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

All rights to any current or future account see image for…

Amended and restated security agreement (deposit account and securities account at bank of america, N.A.)

• Created: 26 February 2009
• Delivered: 16 March 2009
• Status: Satisfied on 6 August 2009

Persons entitled

• Bank of America, N.A.

Short particulars

As security for any and all mf UK cash management…

Security deed

• Created: 30 January 2009
• Delivered: 9 February 2009
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

Any of its right, title and interest to or in stock…

Security deed

• Created: 9 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 6 March 2009

Persons entitled

• Citibank Na

Short particulars

All sums and payments receivable by or for the account of…

Pledge agreement

• Created: 15 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 28 June 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights title and interst of the charging company in and…

Security deed

• Created: 15 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 28 June 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

Fixed charge all cash margin amounts and all cash…

Security deed

• Created: 5 November 2007
• Delivered: 13 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums and payments now and from time to time hereafter…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 26 August 2004
• Delivered: 3 September 2004
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All "collateral" including in particular cash and…

Security deed

• Created: 11 August 2004
• Delivered: 16 August 2004
• Status: Satisfied on 30 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments receivable by or for the account in…