MIRA INFORM REPORT

Report No. :	353417
Report Date :	12.12.2015

IDENTIFICATION DETAILS

Name :	GLENCORE ENERGY UK LTD.

Registered Office :	50 Berkeley Street London W1j 8hd

Country :	United Kingdom

Financials (as on) :	31.12.2014

Date of Incorporation :	23.09.2002

Com. Reg. No.:	04542769

Legal Form :	Private limited with Share Capital

Line of Business :	Security and commodity contracts dealing activities Purchase and sale of physical energy commodities.

No. of Employee :	370

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	Slow but correct

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA

Company Name

GLENCORE ENERGY UK LTD.

Company No:

04542769

Registered Address:

50 BERKELEY STREET LONDON W1J 8HD

Company Summary

Registered Address	50 BERKELEY STREET LONDON W1J 8HD	Trading Address	50 Berkeley Street London W1J 8HD
Website Address	http://www.glencore.co.uk
Telephone Number	02076293800	Fax Number
TPS	No	FPS	No
Incorporation Date	23/09/2002
Previous Name		Type	Private limited with Share Capital
FTSE Index	--	Date of Change	--
Filing Date of Accounts	24/09/2015	Currency	USD
Share Capital	£10,000	SIC07	66120
Charity Number	--
SIC07 Description	SECURITY AND COMMODITY CONTRACTS DEALING ACTIVITIES
Principal Activity	Purchase and sale of physical energy commodities. Accounts data converted from US Dollar.

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31/12/2014	£40,708,718,901	£24,749	£134,845,643	370
31/12/2013	£44,081,654,149	£5,188,377	£120,356,439	359
31/12/2012	£47,299,618,375	£59,691,616	£129,032,445	357

Mortgage Summary

Total Mortgage 170

Outstanding 10

Satisfied 160

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.
This company's return on total assets employed ratio indicates a poor or negative return on assets.
This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.
The company has more cash than short term bank borrowings.
This company trades in an industry with a moderate level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	3
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	10

Current Directors

Name	Andrew Gibson	Date of Birth	19/01/1960
Officers Title	Mr	Nationality	British
Present Appointments	2	Function	Director
Appointment Date	04/10/2002
Address	6 Lavender Close, Chaldon, Surrey, CR3 5DW

Name	Alexander Frank Beard	Date of Birth	03/08/1967
Officers Title	Mr	Nationality	British
Present Appointments	7	Function	Director
Appointment Date	14/02/2005
Address	50 Berkeley Street, London, W1J 8HD

Name	Andrew Gibson	Date of Birth	19/01/1960
Officers Title	Mr	Nationality	British
Present Appointments	12	Function	Director
Appointment Date	04/10/2002
Address	50 Berkeley Street, London, W1J 8HD

Current Company Secretary

Name	Nicholas James Reid	Date of Birth	-
Officers Title	Mr	Nationality
Present Appointments	1	Function	Company Secretary
Appointment Date	25/09/2015
Address	50 Berkeley Street, London, W1J 8HD

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GLENCORE UK LTD	USD	10,000	ORDINARY	1	100

Profit & Loss

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£40,708,718,901	-7.7%	£44,081,654,149	-6.8%	£47,299,618,375	23.1%	£38,415,933,183	33%	£28,882,115,482
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	£40,638,714,342	-7.7%	£44,014,061,807	-6.7%	£47,188,520,398	23.2%	£38,296,199,807	32.9%	£28,813,531,495
Gross Profit	£70,004,559	3.6%	£67,592,342	-39.2%	£111,097,976	-7.2%	£119,733,376	74.6%	£68,583,987
Wages & Salaries	£55,468,933	9.6%	£50,628,540	51.5%	£33,415,355	-49.9%	£66,681,015	26%	£52,917,405
Directors Emoluments	-	-	-	-	-	-	-	-	-
Operating Profit	-£3,022,665	-532.6%	£698,720	-98.8%	£59,875,361	66.7%	£35,923,546	999.9%	£2,836,453
Depreciation	-	-	-	-	-	-	-	-	-
Audit Fees	£814,120	32.1%	£616,228	-4.6%	£645,679	-13.1%	£742,692	-0.9%	£749,431
Interest Payments	£2,503,582	-54.6%	£5,510,342	-10.8%	£6,174,109	25%	£4,938,002	-36.1%	£7,725,778
Pre Tax Profit	£24,749	-99.5%	£5,188,377	-91.3%	£59,691,616	75.8%	£33,962,094	991.7%	£3,110,928
Taxation	£6,373,583	171%	-£8,973,159	36.1%	-£14,032,766	-188.2%	-£4,869,258	-151.9%	-£1,933,342
Profit After Tax	£6,398,333	269.1%	-£3,784,782	-108.3%	£45,658,850	56.9%	£29,092,836	999.9%	£1,177,587
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	£6,398,333	269.1%	-£3,784,782	-108.3%	£45,658,850	56.9%	£29,092,836	999.9%	£1,177,587

Balance Sheet

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Tangible Assets	£191,713,560	-0.5%	£192,752,401	17.3%	£164,289,110	999.9%	£7,504,658	-	0
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	£191,713,560	-0.5%	£192,752,401	17.3%	£164,289,110	999.9%	£7,504,658	-	0
Stock	£578,068,907	-21.8%	£738,966,388	3.7%	£712,292,965	-9.5%	£787,425,634	-28.5%	£1,101,983,936
Trade Debtors	£1,879,833,268	-13.5%	£2,173,614,258	-37.8%	£3,495,795,695	3.2%	£3,388,824,928	75.1%	£1,935,806,350
Cash	£169,929,009	269.9%	£45,939,424	-35.8%	£71,509,798	77.8%	£40,213,942	-2.1%	£41,082,090
Other Debtors	£2,126,122,834	53.8%	£1,382,445,211	272.4%	£371,266,303	1.1%	£367,142,306	50.3%	£244,224,640
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£4,753,954,018	9.5%	£4,340,965,279	-6.7%	£4,650,864,761	1.5%	£4,583,606,810	37.9%	£3,323,097,015
Trade Creditors	£4,148,305,328	6.9%	£3,879,911,352	3%	£3,768,188,243	40.8%	£2,675,712,175	6.3%	£2,516,807,488
Bank Loans & Overdrafts	£26,780,643	-39%	£43,923,295	-72.7%	£161,044,651	175.7%	£58,413,749	191.1%	£20,065,773
Other Short Term Finance	£615,646,086	30.4%	£472,038,907	-35.4%	£730,202,377	-57.9%	£1,733,522,004	140.2%	£721,584,872
Miscellaneous Current Liabilities	£20,089,879	14.9%	£17,487,688	-34.5%	£26,686,155	-39.3%	£43,960,810	167.1%	£16,458,386
Total Current Liabilities	£4,810,821,936	9%	£4,413,361,241	-5.8%	£4,686,121,426	3.9%	£4,511,608,738	37.8%	£3,274,916,519
Bank Loans & Overdrafts and LTL	£26,780,643	-39%	£43,923,295	-72.7%	£161,044,651	175.7%	£58,413,749	191.1%	£20,065,773
Other Long Term Finance	0	-	0	-	0	-	0	-	0
Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Called Up Share Capital	£6,513	5.8%	£6,156	-4.2%	£6,425	-	£6,425	1.6%	£6,324
P & L Account Reserve	£127,784,291	11.4%	£114,735,287	-7.3%	£123,809,187	58.7%	£78,031,481	62%	£48,174,172
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£7,054,839	25.6%	£5,614,996	7.6%	£5,216,833	256.1%	£1,464,825	-	-
Shareholder Funds	£134,845,643	12%	£120,356,439	-6.7%	£129,032,445	62.3%	£79,502,730	65%	£48,180,496

Other Financial Items

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Net Worth	£134,845,643	12%	£120,356,439	-6.7%	£129,032,445	62.3%	£79,502,730	65%	£48,180,496
Working Capital	-£56,867,917	21.4%	-£72,395,962	-105.3%	-£35,256,666	-149%	£71,998,073	49.4%	£48,180,496
Total Assets	£4,945,667,578	9.1%	£4,533,717,680	-5.8%	£4,815,153,871	4.9%	£4,591,111,468	38.2%	£3,323,097,015
Total Liabilities	£4,810,821,936	9%	£4,413,361,241	-5.8%	£4,686,121,426	3.9%	£4,511,608,738	37.8%	£3,274,916,519
Net Assets	£134,845,643	12%	£120,356,439	-6.7%	£129,032,445	62.3%	£79,502,730	65%	£48,180,496

Cash Flow

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
Capital Employed	£134,845,643	12%	£120,356,439	-6.7%	£129,032,445	62.3%	£79,502,730	65%	£48,180,496
Number of Employees	370	3.1%	359	0.6%	357	2.6%	348	1.2%	344

Accountants
Auditors	DELOITTE LLP
Auditor Comments	The audit report contains no adverse comments
Bankers
Bank Branch Code

Ratios

Date Of Accounts	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10
Pre-tax profit margin %	-	0.01	0.13	0.09	0.01
Current ratio	0.99	0.98	0.99	1.02	1.01
Sales/Net Working Capital	-715.85	-608.90	-1341.58	533.57	599.46
Gearing %	19.90	36.50	124.80	73.50	41.60
Equity in %	2.70	2.70	2.70	1.70	1.40
Creditor Days	37.09	32.03	28.99	25.35	31.71
Debtor Days	16.80	17.94	26.90	32.10	24.39
Liquidity/Acid Test	0.86	0.81	0.84	0.84	0.67
Return On Capital Employed %	0.01	4.31	46.26	42.71	6.45
Return On Total Assets Employed %	-	0.11	1.23	0.73	0.09
Current Debt Ratio	35.67	36.66	36.31	56.74	67.97
Total Debt Ratio	35.67	36.66	36.31	56.74	67.97
Stock Turnover Ratio %	1.42	1.67	1.50	2.04	3.81
Return on Net Assets Employed %	0.01	4.31	46.26	42.71	6.45

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
29/09/2015	New Accounts Filed
29/09/2015	Mr M. Hinks has resigned as company secretary
29/09/2015	New Company Secretary Mr N.J. Reid appointed
23/06/2015	Annual Returns
11/10/2014	New Accounts Filed
02/07/2014	Annual Returns
30/09/2013	New Accounts Filed
30/09/2013	New Accounts Filed
25/06/2013	Annual Returns
25/09/2012	New Accounts Filed
25/09/2012	New Accounts Filed
25/09/2012	Mr E. Dilworth has resigned as company secretary
25/09/2012	New Company Secretary Mr M. Hinks appointed
25/06/2012	Annual Returns
24/09/2011	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	42 companies
Linkages	139 companies
Countries	In 34 countries

Summary

Holding Company	GLENCORE UK LTD.
Ownership Status	Wholly Owned
Ultimate Holding Company	GLENCORE PLC

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
GLENCORE PLC	N/A	-	-
CHEMOIL INTERNATIONAL...	N/A	-	-
CHEMOIL ENERGY UK LI...	07809155	31.12.2014	N	£12,730,365
DELMARE UNITED INC	N/A	-	-
VAYU LIMITED	IE376223	31.12.2014	Y	€99,811,125
FINGES INVESTMENT B.V.	34119432	31.12.2013	N
GLENCORE GRAIN UK LTD.	00961989	31.12.2014	N	£248,464,000
GRAINMAN LIMITED	03986391	31.12.2014	N
GLENCORE (SCHWEIZ) AG	N/A	-	-
GLENCORE SERVICES (U...	04365240	31.12.2014	N
GLENCORE HOLDINGS AG	N/A	-	-
GLENCORE FINANCE AG	CHE101967879	-	-
ASTERI CAPITAL LIM...	05476483	31.12.2014	N
GLENCORE INTERNATIONAL AG	CHE106909694	-	-
GLENCORE UK LTD.	01170825	31.12.2014	N	£85,374,495
GLENCORE ENERGY TR...	06417057	30.11.2014	N
GLENCORE OIL TRADI...	06417059	30.11.2014	N
GLENCORE GAS TRADI...	06417060	30.11.2014	N
GLENCORE SHIPPING...	06417061	31.12.2014	N	£57,428,032
GLENCORE TRADING L...	06417062	30.11.2014	N
GLENCORE GAS LIMITED	06417063	30.11.2014	N
GLENCORE OIL LIMITED	06417064	30.11.2014	N
GLENCORE LIMITED	06454509	30.11.2014	N
GLENCORE SUGAR TRA...	08889156	31.12.2014	N	£229,256
GLENCORE COMMODITI...	01788823	31.12.2014	N	£33,199,166
GLENCORE ENERGY UK...	04542769	31.12.2014	N	£40,708,718,901
JANGLEGLADE LIMITED	06872023	31.12.2014	N
OCEANCONNECT MARINE PT...	N/A	-	-
OCEANCONNECT MARINE...	07451504	31.12.2014	N	£77,020,119
PLOUTOS AUSTRALIA PTY LTD	N/A	-	-
GLENCORE PROJECT SER...	07535113	31.12.2014	N	£7,382,000
XSTRATA LIMITED	04345939	31.12.2014	N
GLENCORE CANADA CORP	N/A	-	-
GLENCORE ZINC IREL...	IE036021	31.12.2014	N
JUMELLES LTD	N/A	-	-
XSTRATA AG	CHE106918799	-	-
XSTRATA COAL MARKETI...	N/A	-	-
MOUNT ISA HOLDINGS...	01953498	31.12.2014	N	£271,000
BRITANNIA REFINED...	00252455	31.12.2014	N	£324,080,000
BRITANNIA REFIN...	00327208	31.12.2014	N
XSTRATA FINANCE (LUX...	N/A	-	-
XSTRATA FINANCE (I...	IE394578	31.12.2012	N

Mortgage Details

Mortgage Type:
Date Charge Created:	17/04/15
Date Charge Registered:	24/04/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIXIS;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	26/03/15
Date Charge Registered:	01/04/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	07/10/14
Date Charge Registered:	20/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BANK N.V.AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	07/10/14
Date Charge Registered:	20/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BANK.N.V.AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	07/10/14
Date Charge Registered:	20/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ING BANK N.V.AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	01/07/14
Date Charge Registered:	10/07/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	STANDARD CHARTERED BANK NIGERIA LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	12/06/14
Date Charge Registered:	01/07/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIXIS AS SECURITY AGENT FOR AND ON BEHALF OF THE FINANCE PARTIES;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	11/04/14
Date Charge Registered:	22/04/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIXIS AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	27/03/14
Date Charge Registered:	02/04/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, LONDON BRANCH (THE SECURITY TRUSTEE);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	04/11/13
Date Charge Registered:	20/11/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIXIS AS SECURITY AGENT FOR AND ON BEHALF OF THE FINANCE PARTIES;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	01/10/13
Date Charge Registered:	04/10/13
Date Charge Satisfied:	24/09/14
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	14/08/13
Date Charge Registered:	21/08/13
Date Charge Satisfied:	02/09/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	14/08/13
Date Charge Registered:	21/08/13
Date Charge Satisfied:	02/09/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	07/08/13
Date Charge Registered:	08/08/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	31/07/13
Date Charge Registered:	01/08/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	24/07/13
Date Charge Registered:	26/07/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	17/07/13
Date Charge Registered:	19/07/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	10/07/13
Date Charge Registered:	12/07/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	03/07/13
Date Charge Registered:	06/07/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	26/06/13
Date Charge Registered:	03/07/13
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	17/06/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	N/A
Mortgage Type:
Date Charge Created:	18/06/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	19/06/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	13/06/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	06/06/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	30/05/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY TRUSTEE);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	28/05/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	15/05/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	23/05/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTSCONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	10/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	22/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	CITIBANK EUROPE PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	17/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	08/05/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTSCONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	09/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTSCONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	06/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:
Date Charge Created:	14/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.

Mortgage Type:
Date Charge Created:	05/05/13
Date Charge Registered:	12/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	05/04/13
Date Charge Registered:	27/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	WITH FULL TITLE GUARANTEE ASSIGNS ABSOLUTELY ALL PRESENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	02/04/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT, TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE, INCLUDING ALL MONEYS AND ANY CLAIMS, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	28/03/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT, TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE, INCLUDING ALL MONEYS AND ANY CLAIMS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	25/03/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT, TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE, INCLUDING ALL MONEYS AND ANY CLAIMS, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	19/03/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT, TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE, INCLUDING ALL MONEYS AND ANY CLAIMS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	15/03/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT, TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE, INCLUDING ALL MONEYS AND ANY CLAIMS, SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	13/03/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE; SECURITY AGREEMENT DATED 25/02/2011 ADDITIONAL SECURITY DATED 14/08/2012 SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	06/03/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	27/02/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	19/02/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	18/02/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	15/02/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	08/02/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	01/02/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	25/01/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011
Date Charge Created:	18/01/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011
Date Charge Created:	10/01/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011
Date Charge Created:	16/01/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS 'NEW' IN THE COLUMN HEADED 'ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)' IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	15/01/13
Date Charge Registered:	22/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	24/12/12
Date Charge Registered:	22/04/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIXIS (THE "SECURITY AGENT");
Amount Secured:
Details:	ASSIGNS WITH FULL TITLE GUARANTEE ALL OF THE ASSIGNED RIGHTS MEANING ALL RIGHTSTITLE BENEFITS POWERS AND INTERESTS IN TO OR ARISING UNDER THE CONTRACTS INCLUDING RIGHTS TO ALL AMOUNTS PAYABLE UNDER OR IN RESPECT OF EACH CONTRACT AND THE FULL BENEFIT OF ANY SECURITY OPTIONS INDEMNITIES GUARANTEES AND WARRANTIES SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	04/01/13
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TILE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	28/12/12
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	21/12/12
Date Charge Registered:	22/12/12
Date Charge Satisfied:	01/03/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	18/12/12
Date Charge Registered:	21/12/12
Date Charge Satisfied:	27/02/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	11/12/12
Date Charge Registered:	17/12/12
Date Charge Satisfied:	27/02/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	04/12/12
Date Charge Registered:	05/12/12
Date Charge Satisfied:	27/02/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	27/11/12
Date Charge Registered:	28/11/12
Date Charge Satisfied:	27/02/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	20/11/12
Date Charge Registered:	23/11/12
Date Charge Satisfied:	09/03/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	15/11/12
Date Charge Registered:	17/11/12
Date Charge Satisfied:	27/02/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	08/11/12
Date Charge Registered:	10/11/12
Date Charge Satisfied:	08/01/13
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	01/11/12
Date Charge Registered:	02/11/12
Date Charge Satisfied:	22/12/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	25/10/12
Date Charge Registered:	31/10/12
Date Charge Satisfied:	21/12/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	18/10/12
Date Charge Registered:	20/10/12
Date Charge Satisfied:	21/12/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TILE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIEDAS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS PAYABLE TO THE CHARGOR AND ANY CLAIMS AWARDS AND JUDGMENTS INFAVOUR OF RECEIVABLE OR RECEIVED BY THE CHARGOR SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	12/10/12
Date Charge Registered:	15/10/12
Date Charge Satisfied:	17/12/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	WITH FULL TITLE GUARANTEE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST INAND TO THE CONTRACTS AND DOCUMENTS IDENITFIED AS "NEW" SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	09/10/12
Date Charge Registered:	11/10/12
Date Charge Satisfied:	05/12/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TILE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIEDAS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS PAYABLE TO THE CHARGOR AND ANY CLAIMS AWARDS AND JUDGMENTS INFAVOUR OF RECEIVABLE OR RECEIVED BY THE CHARGOR SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	02/10/12
Date Charge Registered:	04/10/12
Date Charge Satisfied:	28/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	FULL TITLE GUARANTEE ASSIGNS ABSIOLUTELY ALL ITS PRESENT AND FUTURE RIGHT TITLEAND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	24/09/12
Date Charge Registered:	28/09/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS PAYABLE AND ANY CLAIMSAWARDS AND JUDGMENTS SEE IMAGE FOR FULLDETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	19/09/12
Date Charge Registered:	20/09/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT, TITLE ANDINTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	13/09/12
Date Charge Registered:	15/09/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	06/09/12
Date Charge Registered:	10/09/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTS, INCLUDING ALL MONEYS PAYABLE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	30/08/12
Date Charge Registered:	01/09/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS JUDGEMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	23/08/12
Date Charge Registered:	25/08/12
Date Charge Satisfied:	23/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS JUDGEMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	20/08/12
Date Charge Registered:	23/08/12
Date Charge Satisfied:	10/11/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS JUDGEMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	16/08/12
Date Charge Registered:	18/08/12
Date Charge Satisfied:	31/10/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS JUDGEMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	ADDITIONAL SECURITY AGREEMENT
Date Charge Created:	14/08/12
Date Charge Registered:	17/08/12
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE AS SECURITY AGENT;
Amount Secured:
Details:	FIXED CHARGE ALL ITS PRESENT AND FUTUREOIL ACCOUNT RECEIVABLES BOOK DEBTS AND THE CHARGED ACCOUNT AND BY WAY OF FLOATING CHARGE ALL ITS ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	09/08/12
Date Charge Registered:	11/08/12
Date Charge Satisfied:	11/10/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS JUDGEMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	02/08/12
Date Charge Registered:	06/08/12
Date Charge Satisfied:	04/10/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT, TITLE ANDINTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIEDAS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISITING/NEW/NON-RESOURCE)" SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	26/07/12
Date Charge Registered:	31/07/12
Date Charge Satisfied:	28/09/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	20/07/12
Date Charge Registered:	24/07/12
Date Charge Satisfied:	20/09/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	RIGHT, TITLE AND INTEREST IN AND TO THECONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN APPENDIX A OFTHE DESIGNATION NOTICE

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	04/07/12
Date Charge Registered:	18/07/12
Date Charge Satisfied:	01/09/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	16/07/12
Date Charge Registered:	15/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT);
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	09/07/12
Date Charge Registered:	11/07/12
Date Charge Satisfied:	10/09/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT, TITLE ANDINTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIEDAS "NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISITING/NEW/NON-RESOURCE)" SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	28/06/12
Date Charge Registered:	30/06/12
Date Charge Satisfied:	25/08/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS

Mortgage Type:	A DEED OF ASSIGNMENT
Date Charge Created:	22/06/12
Date Charge Registered:	26/06/12
Date Charge Satisfied:	24/09/14
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, LONDON BRANCH;
Amount Secured:
Details:	THE ASSIGNED RIGHTS, BEING ALL RIGHT TITLE BENEFIT AND INTEREST IN TO OR UNDER THE ASSIGNED CONTRACTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	21/06/12
Date Charge Registered:	22/06/12
Date Charge Satisfied:	23/08/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	14/06/12
Date Charge Registered:	21/06/12
Date Charge Satisfied:	18/08/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	07/06/12
Date Charge Registered:	09/06/12
Date Charge Satisfied:	11/08/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	31/05/12
Date Charge Registered:	01/06/12
Date Charge Satisfied:	06/08/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	24/05/12
Date Charge Registered:	25/05/12
Date Charge Satisfied:	31/07/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRSENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FORFULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	17/05/12
Date Charge Registered:	23/05/12
Date Charge Satisfied:	24/07/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SPECIFIC DEED OF PLEDGE OF GOODS EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE
Date Charge Created:	27/04/12
Date Charge Registered:	22/05/12
Date Charge Satisfied:	17/08/12
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE (SUISSE) S.A.
Amount Secured:
Details:	31,761.564 METRIC TONES OF FUEL OIL 0.5% STORED AT DELTA-RUBIS PETROL TICARET VE SANAYI A.S,YESIL TERMINAL CEYHAN DORTYOL TURKEY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	10/05/12
Date Charge Registered:	12/05/12
Date Charge Satisfied:	18/07/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	AN ASSIGNMENT OF CONTRACTUAL RIGHTS UNDER AN INTER-COMPANY LOAN AGREEMENT
Date Charge Created:	02/05/12
Date Charge Registered:	09/05/12
Date Charge Satisfied:	24/09/14
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK;
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST PRESENT AND FUTURE IN UNDER AND TO THE INTER-COMPANY LOAN AGREEMENT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	03/05/12
Date Charge Registered:	09/05/12
Date Charge Satisfied:	18/07/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	26/04/12
Date Charge Registered:	30/04/12
Date Charge Satisfied:	10/07/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE, ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO ALL THECONTRACTS AND DOCUMENTS IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS PAYABLE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	19/04/12
Date Charge Registered:	21/04/12
Date Charge Satisfied:	30/06/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE, ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO ALL THECONTRACTS AND DOCUMENTS IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS PAYABLE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	05/04/12
Date Charge Registered:	19/04/12
Date Charge Satisfied:	22/06/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL THE COMPANY\S PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACT AND DOCUMENTS IDENTIFIED AS "NEW" IN THE DESIGNATION NOTICE. SEE IMAGE FORFULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	12/04/12
Date Charge Registered:	14/04/12
Date Charge Satisfied:	21/06/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYS ANDANY CLAIMS AWARDS AND JUDGEMENTS RECEIVED UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGEFOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	30/03/12
Date Charge Registered:	05/04/12
Date Charge Satisfied:	09/06/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011
Date Charge Created:	23/03/12
Date Charge Registered:	27/03/12
Date Charge Satisfied:	01/06/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE, THE CHARGOR ASSIGNS ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS \NEW\IN THE COLUMN HEADED \ASSIGNED CONTRACT(EXISTING/NEW/NON-RECOURSE), SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011
Date Charge Created:	16/03/12
Date Charge Registered:	17/03/12
Date Charge Satisfied:	23/05/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS INCLUDING ALL MONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	09/03/12
Date Charge Registered:	13/03/12
Date Charge Satisfied:	12/05/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	02/03/12
Date Charge Registered:	03/03/12
Date Charge Satisfied:	09/05/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT, TITLE ANDINTEREST IN AN TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS NEW SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	24/02/12
Date Charge Registered:	27/02/12
Date Charge Satisfied:	30/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	17/02/12
Date Charge Registered:	21/02/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL THE CHARGOR\S PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON -RECOURSE)" AS DEFINEDIN THE DESIGNATION NOTICE INCLUDING ALLMONEYS PAYABLE TO THE CHARGOR ANY CLAIMS AWARDS AND JUDGEMENTSIN FAVOUR OF RECEIVABLE OR RECEIVED BY THE CHARGOR UNDEROR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS . SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	10/02/12
Date Charge Registered:	14/02/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	03/02/12
Date Charge Registered:	07/02/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	31/01/12
Date Charge Registered:	02/02/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	24/01/12
Date Charge Registered:	26/01/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	17/01/12
Date Charge Registered:	19/01/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	10/01/12
Date Charge Registered:	12/01/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALL MONEYS AND ANY CLAIMS UNDER OR IN CONNECTION WITH SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	03/01/12
Date Charge Registered:	05/01/12
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALL MONEYS AND ANY CLAIMS UNDER OR IN CONNECTION WITH SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	30/12/11
Date Charge Registered:	31/12/11
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	23/12/11
Date Charge Registered:	24/12/11
Date Charge Satisfied:	21/04/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FORFULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	19/12/11
Date Charge Registered:	21/12/11
Date Charge Satisfied:	17/03/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT, TITLE AND INTEREST IN AND TOTHE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" SEE IMAGE FORFULL DETAILS

Mortgage Type:	SUPPLEMENTAL SECURITY DEED
Date Charge Created:	14/12/11
Date Charge Registered:	21/12/11
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	THE SECOND ACCOUNT PLEDGE AGREEMENT INCLUDING ALL PROCEEDS INSURANCES RIGHTS TOTRADE RECEIVABLES AND SECURITY INTERESTS FLOATING CHARGE ALL UNDERTAKING PROPERTY ASSETS AND RIGHTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	12/12/11
Date Charge Registered:	14/12/11
Date Charge Satisfied:	13/03/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	05/12/11
Date Charge Registered:	07/12/11
Date Charge Satisfied:	03/03/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEWNON-RECOURSE)" IN THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	28/11/11
Date Charge Registered:	01/12/11
Date Charge Satisfied:	27/02/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED INAPPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONIES PAYABLE AND ANY CLAIMS AWARDS AND JUDGEMENTS IN FAVOUR OF RECEIVABLE OR RECEIVED BY THE COMPANY UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	15/11/11
Date Charge Registered:	24/11/11
Date Charge Satisfied:	21/02/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHTS TITLE AND INTEREST IN AND TOTHE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" SEE IMAGE FORFULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	21/11/11
Date Charge Registered:	23/11/11
Date Charge Satisfied:	14/02/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	WITH FULL TITLE GUARANTEE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHTSTITLE AND INTEREST INAND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	08/11/11
Date Charge Registered:	16/11/11
Date Charge Satisfied:	02/02/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	01/11/11
Date Charge Registered:	03/11/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	WITH FULL TITLE GUARANTEE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHTSTITLE AND INTEREST INAND TO THE CONTRACTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	26/10/11
Date Charge Registered:	04/11/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, LONDON BRANCH
Amount Secured:
Details:	THE OFFTAKE CONTRACTS BEING THE OFFTAKECONTRACT ENTERED INTO BY THE COMPANY AND THE EXPORTER WITH CONTRACT NO. 660.11.95417.P. (TRANCHES 1-12), ANY OTHER OFFTAKE CONTRACT AND ANY ADDITIONAL CONTRACTSSEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	26/10/11
Date Charge Registered:	27/10/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	06/10/11
Date Charge Registered:	26/10/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT, TITLE ANDINTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED ASNEW SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	18/10/11
Date Charge Registered:	21/10/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	13/10/11
Date Charge Registered:	15/10/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE ANDANY CLAIMS AWARDS AND JUDGEMENTS UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	29/09/11
Date Charge Registered:	30/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	21/09/11
Date Charge Registered:	24/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DEISGNATION NOTICESECURITY DOCUMENT MEANS INTER ALIA THE SECURITY AGREEMENT DATED 25 FEBRUARY 2011 THE AR PLEDGE AGREEMENT DATED 25 FEBRUARY 2011 ANDANY DESIGNATION NOTICE SEE IMAGE FOR FULLDETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	12/09/11
Date Charge Registered:	20/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	16/09/11
Date Charge Registered:	20/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	02/09/11
Date Charge Registered:	08/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	30/08/11
Date Charge Registered:	01/09/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	23/08/11
Date Charge Registered:	25/08/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT IN THE CONTRACTS AND DOCUMENTS IDENTIFIED IN THE DESIGNATION NOTICE, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	16/08/11
Date Charge Registered:	24/08/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	09/08/11
Date Charge Registered:	12/08/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTS IDENTIFIED IN APPENDIX A TO THE DESIGNATION NOTICE INCLUDING ALL MONEYSPAYABLE TO THE COMPANY IN CONNECTION TO SUCH CONTRACTS AND DOCUMENTS, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	02/08/11
Date Charge Registered:	04/08/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE CLOUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	29/07/11
Date Charge Registered:	02/08/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS RIGHT TITLE AND INTEREST IN ANDTO THE CONTRACTS AND DOCUMENTS. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	22/07/11
Date Charge Registered:	23/07/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE CLOUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE" IN APPENDIX A TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	15/07/11
Date Charge Registered:	19/07/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTERESTIN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIXA TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	04/07/11
Date Charge Registered:	14/07/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTERESTIN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIXA TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	08/07/11
Date Charge Registered:	12/07/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTERESTIN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIXA TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	06/06/11
Date Charge Registered:	09/06/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS IDENTIFIEDAS "NEW" SEE IMAGEFOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	31/05/11
Date Charge Registered:	03/06/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTERESTIN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIXA TO THE DESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	23/05/11
Date Charge Registered:	25/05/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS ANDDOCUMENTS IDENTIFIEDAS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THEDESIGNATION NOTICE SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	16/05/11
Date Charge Registered:	18/05/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	WITH FULL TITLE GUARANTEE ASSIGNS ABSOLUTELY ALL ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST INAND TO THE CONTRACTS AND DOCUMENTSINCLUDING ALL MONEYS PAYABLE TO THE CHARGOR AND ANY CLAIMS AWARDSAND JUDGEMENTS IN FAVOUR OF RECEIVABLE OR RECEIVED BY THE CHARGOR UNDER OR IN CONNECTION WITH PURSUANT TO SUCH CONTRACTS OR DOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT
Date Charge Created:	09/05/11
Date Charge Registered:	12/05/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	UNDER THE DESIGNATION NOTICE ALL ITS PRESENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTSIDENTIFIED AS "NEW" SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	03/05/11
Date Charge Registered:	05/05/11
Date Charge Satisfied:	25/01/12
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT, TITLE AND INTEREST IN AND TOTHE CONTRACTS AND DOCUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	19/04/11
Date Charge Registered:	28/04/11
Date Charge Satisfied:	26/07/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	26/04/11
Date Charge Registered:	28/04/11
Date Charge Satisfied:	16/07/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	12/04/11
Date Charge Registered:	19/04/11
Date Charge Satisfied:	26/07/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE GIVEN UNDER A SECURITY AGREEMENT DATED 25 FEBRUARY 2011 AND
Date Charge Created:	11/04/11
Date Charge Registered:	19/04/11
Date Charge Satisfied:	15/06/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS"NEW" IN THE COLUMNHEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" IN APPENDIX A TO THE DESIGNATION NOTICE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	04/04/11
Date Charge Registered:	12/04/11
Date Charge Satisfied:	15/06/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHTS IN AND TO THE CONTRACTS AND DOCUMENTS SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A DESIGNATION NOTICE
Date Charge Created:	18/03/11
Date Charge Registered:	04/04/11
Date Charge Satisfied:	15/06/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (AS SECURITY AGENT)
Amount Secured:
Details:	ALL RIGHT TITLE AND INTEREST IN AND TO THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" INCLUDING ALLMONEYS PAYABLE TO THE CHARGOR SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY DEED
Date Charge Created:	16/03/11
Date Charge Registered:	21/03/11
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE;
Amount Secured:
Details:	ALL PRESENT AND FUTURE INTERESTS IN OR OVER ALL REFINED PRODUCTS AND OTHER COLLATERAL (FIXED CHARGE ASSETS) AND ALL PRESENT AND FUTURE RIGHT TITLE AND INTERESTIN AND TO THE ASSIGNED CONTRACTS AND THE PROCEEDS OF SALE OF THE PLEDGED GOODS (THE ASSIGNED RIGHTS) SEE IMAGE FOR FULLDETAILS
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	25/02/11
Date Charge Registered:	04/03/11
Date Charge Satisfied:	01/10/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE AS SECURITY AGENT;
Amount Secured:
Details:	BY WAY OF FIRST FIXED CHARGE ALL PRESENT AND FUTURE OIL ACCOUNT RECEIVABLES BOOK DEBTS AND THE CHARGED ACCOUNT, BY WAY OF FIRST FLOATING CHARGE ALL ASSETS BOTHPRESENT AND FUTURE, ASSIGNED THE CONTRACTS AND DOCUMENTS, THE CHARGED ACCOUNT. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DESIGNATION NOTICE
Date Charge Created:	25/02/11
Date Charge Registered:	04/03/11
Date Charge Satisfied:	15/06/11
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE AS SECURITY AGENT
Amount Secured:
Details:	THE CONTRACTS AND DOCUMENTS IDENTIFIED AS "NEW" IN THE COLUMN HEADED "ASSIGNED CONTRACT (EXISTING/NEW/NON-RECOURSE)" INTHE BORROWING BASE REPORT. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A SECURITY TRANSFER AGREEMENT
Date Charge Created:	29/12/10
Date Charge Registered:	14/01/11
Date Charge Satisfied:	23/09/14
Status:	SATISFIED
Person(s) Entitled:	SOCIETE GENERALE (THE BANK);
Amount Secured:
Details:	BY WAY OF SECURITY TO THE TRANSFEREE TITLE TO ALL HYDROCARBON INVENTORY (INCLUDING ALL CRUDE OIL CHEMICALS AND PETRO-CHEMICAL PRODUCTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT
Date Charge Created:	25/10/10
Date Charge Registered:	03/11/10
Date Charge Satisfied:	10/09/14
Status:	SATISFIED
Person(s) Entitled:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK;
Amount Secured:
Details:	ALL RIGHT TITLE BENEFIT AND INTEREST ARISING OUT OF OR IN TO OR UNDER THE CONTRACT FOR THE PURCHASE OF SUGAR SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	16/02/07
Date Charge Registered:	03/03/07
Date Charge Satisfied:	24/09/14
Status:	SATISFIED
Person(s) Entitled:	CALYON;
Amount Secured:
Details:	28.57% OF THE COMPANYS RIGHTS BENEFITS CLAIMS AND INTEREST IN TO OR UNDER THE COMMERCIAL CONTRACT DATED 14/08/2006SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT AGREEMENT
Date Charge Created:	24/06/05
Date Charge Registered:	13/07/05
Date Charge Satisfied:	02/03/11
Status:	SATISFIED
Person(s) Entitled:	NATEXIS BANQUE POPULAIRES
Amount Secured:
Details:	ALL THE RIGHTS TITLE AND INTEREST ARISING OUT OF OR UNDER OR FROM THE CONTRACT AND THE CORPORATE GUARANTEE OR OTHERWISETO ALL AND ANY MONIES AND/OR AMOUNT DUEOR OWING IN RESPECT OF THE PRICE PAYABLE FOR THE DELIVERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	30/04/04
Date Charge Registered:	06/05/04
Date Charge Satisfied:	02/03/11
Status:	SATISFIED
Person(s) Entitled:	MOSCOW NARODNY BANK LIMITED
Amount Secured:
Details:	ALL OF THE COMPANY\S RIGHTS, TITLE AND INTEREST IN AND WITH RESPECT TO: A SALESCONTRACT NO. 10/08-02ORIGINALLY DATED 20 AUGUST 2002 AND NOVATED BETWEEN (AMONGST OTHERS) THE COMPANY AND CARRINGTON SYSTEMS INC; BRITISH VIRGIN ISLANDS, ON 30 APRIL 2004;SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
CLYDE SECRETARIES LIMITED		429	882
Colin Richard Smith		3	13
James Wishart O'Shea		1	20
Eberhard Knoechel		0	1
Frank Emmanuel Destribats		0	3
Steven Frank Kalmin		0	1
Eoin Dilworth		1	15
CLYDE SECRETARIES LIMITED		231	629
David William Page		16	129
Matthew Hinks		0	1
Average Invoice Value	Ł144.43
Invoices available	7
Paid	7
Outstanding	0

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	2	5	0	0	0
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.79
UK Pound	1	Rs.101.10
Euro	1	Rs.73.10
USD	1	Rs.67.15

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	KIN

Report Prepared by :	ANK

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

Name	Number	Latest Key Financials	Turnover
MINARA RESOURCES		31.12.2010	€343,159,838
GLENCORE MANGANESE FRANCE	378288989	31.12.2014	€57,602,000
RUHR-ZINK GMBH	HRB 221	31.12.2014
GLENCORE GRAIN B.V.	24138640	31.12.2014	€14,538,979,206
GLENCORE GRAIN ROTTERDAM B.V.	24141798	31.12.2013
GLENCORE NICKEL INTERNATIONAL SA	441497874	31.12.2013	€2,646,338
XSTRATA NICKEL MARKETING SA	408263102	31.12.2013	€4,093,701
GLENCORE CEREALES FRANCE SAS	907050462	31.12.2013	€766,364,230
HOTODO HAMBURG TANKERS GMBH	HRB 105155	31.12.2012
GLENCORE SERVICES B.V.	24337739	31.12.2013
GLENCORE INDUSTRIES THE NETHERLANDS B.V.	24381333	31.12.2013
DREMALO B.V.	24459055	31.12.2013
GLENCORE BIOFUELS B.V.	24459057	31.12.2013
ERIDANI FINANCE B.V.	24439643	31.12.2013
GLENCORE SVERIGE AKTIEBOLAG	5562026368	31.12.2008	10,791 KSEK
BRITANNIA RECYCLING LIMITED	00496536	31.12.2007
THAMESIDE TRANSPORT SERVICES (UK) LIMITED	01660797	31.12.2007
ASTURIANA DE ZINC	149722	31.12.2014	€795,240,000
AUSTRAL COAL		-
FALCONBRIDGE		-