GF FINANCIAL MARKETS (UK) LIMITED

UK Flag 1 Finsbury Square, Finsbury Square, London, EC2A 1AE

active
Active - Accounts Filed
Age: 48 Year(s)
Directors: 7
Company No: 01242631

GF FINANCIAL MARKETS (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

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Company Name

GF FINANCIAL MARKETS (UK) LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

02 February 1976

Nature of business (SIC)

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Accounts

Available to 26 Sep 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
Mr Wei Zhang	Director	Nov 1981	13 Oct 2023
Miss Dilrukshi Cooray	Company Secretary	-	14 Dec 2022
Mr Mansheng Luo	Director	Jul 1968	29 Mar 2022
Mr Junming Huang	Director	May 1983	26 May 2020
Mr Matthew Russell Forgham	Director	Feb 1964	06 Feb 2020
Ms Boya Liu	Director	Jun 1978	27 Jul 2016
Mr Shaohui Shi	Director	May 1967	25 Oct 2013

Name
Jiu Chang
Guiping Zhao
Cheng Xiao
Hui Deng
Mei Ye
Olivier Jacques Pierre Allard
Adrian Paul Penney
Henrik Sven Gunnar Wareborn
Claire Marie Michel Bridel
Robert Smith Leighton
Luc-Emmanuel Auberger
Pierre-Henri Denain
Bruno Roger Jacques Martin
Stephane Jean-Pierre Marie About
Taoufik Cherif
Etienne Bur
Andrew William Gooch
Thomas Randall Wilson
Brigitte Antoinette Marie Garabige
Laurent Albert Chemla
Philippe Jacques Bernard Fricquegnon
Martin Joel Pratt
Dominique Francois Marie Fraisse
Jean Michel Emmanuel Russo
Olivier Michel Jean Pierre Schatz
Jean Marie Jaccarini
Danielle Francisca Marie Dubarry
Adrian Paul Penney
Gerard Gervais
Philip Mark Sebastian Jevons
David Anthony Gornall
Catherine Fery
Francois Casassa
Bertrand Gaffet
Didier Locquet
Herve De Bonvoisin
Marc Grynberg
Erik Lescar
Edward Henry Ewen Sawbridge
Tina Bains
Robert William Kelly
Arnold Alfred Marie De Pret
Thomas Andre Leysen
Thierry Paul Andre Marie Caeymaex
Michel Jacques Bernard Moser
Philip John Miall
David Charles Blundell
Robert William Kelly
Thiery Gerard Centner
Pascal Louis Yvonne Veys
Pierre Chareyre
David Jackman
David Neil Manners
Philippe Jean Paul Marie Ghislain Dijon
Pierre Doyen
Michel Jacques Mikolajczak
John Philip Miall

Total Outstanding

Total Satisfied

1428

Type	Created	Registered	Persons Entitled	Status
	03 Nov 2016	04 Nov 2016	Deutsche Bank Trust Company Americas, As Collateral Agent	SATISFIED
	03 Nov 2016	04 Nov 2016	Deutsche Bank Trust Company Americas, As Collateral Agent	SATISFIED
	05 Nov 2015	09 Nov 2015	Deutsche Bank Trust Company Americas, As Collateral Agent	SATISFIED
	05 Nov 2015	09 Nov 2015	Deutsche Bank Trust Company Americas, As Collateral Agent	SATISFIED
	17 Jun 2015	24 Jun 2015	Lme Clear Limited	OUTSTANDING
	01 Dec 2014	15 Dec 2014	Chicago Mercantile Exchange Inc.	SATISFIED
Deed Of Mortgage	29 Sep 2010	08 Oct 2010	Galena Fund L.p.	SATISFIED
Deed Of Pledge Of Deposit	03 Dec 2008	11 Dec 2008	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	29 Oct 2008	05 Nov 2008	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	22 Oct 2008	29 Oct 2008	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit Executed Outside The United Kingdom Over Property Situated There	30 May 2008	21 Jun 2008	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	29 Apr 2008	07 May 2008	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Apr 2008	25 Apr 2008	Abn Amro Bank Nv	SATISFIED
Deed Of Pledge Of Deposit	29 Nov 2007	15 Dec 2007	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Oct 2007	30 Oct 2007	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	17 Oct 2007	27 Oct 2007	Societe Generale	SATISFIED
Security On Cash Deposit	03 Jul 2007	06 Jul 2007	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	01 Jun 2007	09 Jun 2007	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	01 Dec 2006	09 Dec 2006	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	26 Oct 2006	10 Nov 2006	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	17 Oct 2006	25 Oct 2006	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	31 May 2006	15 Jun 2006	Abn Amro Bank N.v.	SATISFIED
Securuty On Cash Deposit	26 Apr 2006	12 May 2006	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Apr 2006	28 Apr 2006	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	30 Nov 2005	08 Dec 2005	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	26 Oct 2005	05 Nov 2005	Societe Generale	SATISFIED
Security On Cash Deposit	26 Oct 2005	05 Nov 2005	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Oct 2005	02 Nov 2005	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	20 Jun 2005	30 Jun 2005	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	20 Jun 2005	30 Jun 2005	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	31 May 2005	09 Jun 2005	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	13 May 2005	20 May 2005	Societe Generale	SATISFIED
Security On Cash Deposit	13 May 2005	20 May 2005	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Apr 2005	04 May 2005	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	21 Dec 2004	11 Jan 2005	Abn Amro Bank N.v.	SATISFIED
Charge On Deposit	21 Dec 2004	31 Dec 2004	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	29 Nov 2004	09 Dec 2004	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	27 Oct 2004	05 Nov 2004	Societe Generale	SATISFIED
Security On Cash Deposit	27 Oct 2004	05 Nov 2004	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Oct 2004	23 Oct 2004	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2004	29 Jun 2004	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2004	29 Jun 2004	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	24 May 2004	29 May 2004	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	27 Apr 2004	30 Apr 2004	Societe Generale	SATISFIED
Security On Cash Deposit	27 Apr 2004	30 Apr 2004	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	23 Apr 2004	30 Apr 2004	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Dec 2003	24 Dec 2003	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Dec 2003	24 Dec 2003	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	24 Nov 2003	29 Nov 2003	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	27 Oct 2003	31 Oct 2003	Societe Generale	SATISFIED
Security On Cash Deposit	27 Oct 2003	31 Oct 2003	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	15 Oct 2003	21 Oct 2003	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2003	26 Jun 2003	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2003	26 Jun 2003	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	21 May 2003	11 Jun 2003	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	23 Apr 2003	02 May 2003	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	17 Dec 2002	20 Dec 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	17 Dec 2002	20 Dec 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	22 Nov 2002	28 Nov 2002	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	23 Oct 2002	26 Oct 2002	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2002	26 Jun 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2002	26 Jun 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit "executed Outside The United Kingdom And Comprising Property Situated There"	28 May 2002	19 Jun 2002	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	23 Apr 2002	04 May 2002	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Dec 2001	03 Jan 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Dec 2001	03 Jan 2002	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	17 Dec 2001	22 Dec 2001	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	23 Oct 2001	02 Nov 2001	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2001	26 Jun 2001	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	18 Jun 2001	26 Jun 2001	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	21 May 2001	26 May 2001	Abn Amro Bank N.v.	SATISFIED
Fixed Charge On Charge	07 May 2001	18 May 2001	Ing Bank N.v.	SATISFIED
Security On Cash Deposit	23 Apr 2001	25 Apr 2001	Societe Generale	SATISFIED
Fixed Charge On Cash	21 Mar 2001	27 Mar 2001	Ing Bank N V	SATISFIED
Assignment Of Cash	05 Feb 2001	07 Feb 2001	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Deposit	26 Nov 2000	04 Dec 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	26 Nov 2000	04 Dec 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge	02 Jan 2001	10 Jan 2001	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	02 Jan 2001	10 Jan 2001	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	22 Dec 2000	23 Dec 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	11 Dec 2000	14 Dec 2000	Credit Agricole Indosuez	SATISFIED
Fixed Charge On Cash	20 Nov 2000	01 Dec 2000	Ing Bank N.v.	SATISFIED
Assignment Of Cash	21 Nov 2000	25 Nov 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	22 Nov 2000	25 Nov 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	17 Nov 2000	24 Nov 2000	Natexis Banques Populaire	SATISFIED
An Assignment Of Cash	17 Nov 2000	24 Nov 2000	Natexis Banques Populaire	SATISFIED
Assignment Of Cash	10 Nov 2000	15 Nov 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	04 Nov 2000	04 Nov 2000	Natexis Banques Populaire	SATISFIED
An Assignment Of Cash	27 Oct 2000	01 Nov 2000	Natexis Banques Populaire	SATISFIED
Security On Cash Deposit	23 Oct 2000	28 Oct 2000	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	13 Oct 2000	26 Oct 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	13 Oct 2000	26 Oct 2000	Abn Amro Bank N.v.	SATISFIED
Fixed Charge On Cash	19 Oct 2000	26 Oct 2000	Ing Bank N.v.	SATISFIED
Fixed Charge On Cash	06 Oct 2000	20 Oct 2000	Ing Bank N.v.	SATISFIED
An Assignment Of Cash	25 Sep 2000	27 Sep 2000	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	13 Sep 2000	25 Sep 2000	Societe Generale	SATISFIED
An Assignment	20 Sep 2000	23 Sep 2000	Credit Agricole Indosuez	SATISFIED
Fixed Charge On Cash	06 Sep 2000	16 Sep 2000	Ing Bank N.v	SATISFIED
An Assignment Of Cash	30 Aug 2000	13 Sep 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	07 Sep 2000	12 Sep 2000	Natexis Banque Populaires	SATISFIED
An Assignment Of Cash	30 Aug 2000	06 Sep 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	24 Aug 2000	02 Sep 2000	Natexis Banques Populaire	SATISFIED
An Assignment Of Cash	25 Aug 2000	02 Sep 2000	Natexis Banques Populaire	SATISFIED
An Assignment Of Cash	23 Aug 2000	24 Aug 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	07 Aug 2000	09 Aug 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	20 Jul 2000	24 Jul 2000	Cedit Agicole Indosuez	SATISFIED
An Assignment Of Cash	20 Jul 2000	24 Jul 2000	Credit Agricole Indosuez	SATISFIED
Fixed Charge On Cash	06 Jul 2000	22 Jul 2000	Ing Bank N.v.	SATISFIED
An Assignment Of Cash	13 Jul 2000	21 Jul 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	23 Jun 2000	28 Jun 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	21 Jun 2000	28 Jun 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	27 Jun 2000	28 Jun 2000	Natexis Banque	SATISFIED
Deed Of Pledge Of Deposit	16 Jun 2000	21 Jun 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	16 Jun 2000	21 Jun 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	09 Jun 2000	19 Jun 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	09 Jun 2000	19 Jun 2000	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	12 Jun 2000	14 Jun 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	07 Jun 2000	09 Jun 2000	Natexis Banque	SATISFIED
Assignment Of Cash	06 Jun 2000	09 Jun 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	31 May 2000	02 Jun 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	16 May 2000	18 May 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	18 May 2000	20 May 2000	Natexis Banque	SATISFIED
Security On Cash Deposit	14 Apr 2000	27 Apr 2000	Societe Generale	SATISFIED
Assignment Of Cash	11 May 2000	16 May 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	04 May 2000	09 May 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	03 May 2000	09 May 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	26 Apr 2000	04 May 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	28 Apr 2000	04 May 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	13 Apr 2000	27 Apr 2000	Credit Agricole Indosuez.	SATISFIED
An Assignment Of Cash	02 May 2000	04 May 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	07 Apr 2000	28 Apr 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	20 Apr 2000	26 Apr 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	17 Apr 2000	19 Apr 2000	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	17 Apr 2000	18 Apr 2000	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	17 Apr 2000	18 Apr 2000	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	10 Apr 2000	14 Apr 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	12 Apr 2000	13 Apr 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	24 Mar 2000	28 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	24 Mar 2000	28 Mar 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	22 Mar 2000	25 Mar 2000	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	09 Mar 2000	24 Mar 2000	Societe Generale	SATISFIED
An Assignment Of Cash	17 Mar 2000	23 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	09 Mar 2000	16 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	13 Mar 2000	16 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	23 Feb 2000	14 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	10 Mar 2000	14 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	28 Feb 2000	14 Mar 2000	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	06 Mar 2000	10 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	28 Feb 2000	10 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	18 Feb 2000	07 Mar 2000	Natexis Banque	SATISFIED
Assignment Of Cash	14 Feb 2000	03 Mar 2000	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	14 Feb 2000	18 Feb 2000	Natexis Banque	SATISFIED
An Assignment Of Cash	25 Jan 2000	02 Feb 2000	Natexis Banque	SATISFIED
Assignment Of Cash	10 Jan 2000	27 Jan 2000	Natexis Banque	SATISFIED
Deed Of Pledge Of Deposit	15 Dec 1999	30 Dec 1999	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Deposit	15 Dec 1999	30 Dec 1999	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	30 Nov 1999	16 Dec 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	10 Nov 1999	30 Nov 1999	Natexis Banque	SATISFIED
Deed Of Pledge Of Deposit	23 Nov 1999	30 Nov 1999	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	17 Nov 1999	25 Nov 1999	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	22 Oct 1999	05 Nov 1999	Societe Generale	SATISFIED
Deed Of Pledge Of Deposit	13 Oct 1999	20 Oct 1999	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	08 Oct 1999	14 Oct 1999	Natexis Banque	SATISFIED
Assignment Of Cash	27 Sep 1999	14 Oct 1999	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	04 Oct 1999	06 Oct 1999	Societe Generale	SATISFIED
An Assignment Of Cash	28 Sep 1999	01 Oct 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash Addressed	07 Sep 1999	15 Sep 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	24 Aug 1999	26 Aug 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	09 Aug 1999	18 Aug 1999	Natexis Banque	SATISFIED
Assignment Of Cash	05 Aug 1999	09 Aug 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	30 Jul 1999	05 Aug 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	27 Jul 1999	29 Jul 1999	Credit Agricole Indosuez	SATISFIED
Assigment Of Cash	20 Jul 1999	27 Jul 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	06 Jul 1999	09 Jul 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	28 Jun 1999	03 Jul 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	29 Jun 1999	03 Jul 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	24 Jun 1999	03 Jul 1999	Credit Agricole Indosuez	SATISFIED
An Assignment	03 Jun 1999	19 Jun 1999	Natexis Banque	SATISFIED
Deed Of Pledge Of Deposit	03 Jun 1999	08 Jun 1999	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	03 Jun 1999	08 Jun 1999	Abn Amro Bank N.v.	SATISFIED
Charge Over Deposit	03 Jun 1999	08 Jun 1999	Bayerische Hypo-und Vereinsbank Ag	SATISFIED
Assignment Of Cash	26 May 1999	03 Jun 1999	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	03 May 1999	13 May 1999	Abn Amro Bank N.v	SATISFIED
Deed Of Pledge Of Deposit	03 May 1999	13 May 1999	Abn Amro Bank N.v	SATISFIED
Deed Of Pledge Of Deposit	03 May 1999	13 May 1999	Abn Amro Bank N.v	SATISFIED
An Assignment Of Cash (Security Agreement)	07 May 1999	11 May 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	28 Apr 1999	30 Apr 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	21 Apr 1999	30 Apr 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	21 Apr 1999	30 Apr 1999	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	20 Apr 1999	29 Apr 1999	Societe Generale	SATISFIED
Assignment Of Cash	20 Apr 1999	27 Apr 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	08 Apr 1999	27 Apr 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	07 Apr 1999	27 Apr 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	19 Apr 1999	27 Apr 1999	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	16 Mar 1999	06 Apr 1999	Societe Generale	SATISFIED
An Assignment Of Cash	17 Mar 1999	23 Mar 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	17 Mar 1999	20 Mar 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	11 Mar 1999	19 Mar 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	26 Feb 1999	19 Mar 1999	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	16 Mar 1999	19 Mar 1999	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge And Deposit	02 Mar 1999	11 Mar 1999	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	16 Feb 1999	08 Mar 1999	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	16 Feb 1999	20 Feb 1999	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	26 Jan 1999	15 Feb 1999	Credit Agricole Indosuez	SATISFIED
Charge Over Cash Deposits	01 Feb 1999	08 Feb 1999	Kbc Bank Nv	SATISFIED
Charge Over Cash Deposits	02 Feb 1999	09 Feb 1999	Banque Nationale De Paris London Branch	SATISFIED
Assignment Of Cash	28 Jan 1999	30 Jan 1999	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	22 Jan 1999	30 Jan 1999	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	22 Jan 1999	30 Jan 1999	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit Executed Outside The United Kingdom	21 Dec 1998	23 Jan 1999	Abn Amro Bank N.v.	SATISFIED
Security On Cash Deposit	22 Jan 1999	22 Jan 1999	Societe Generale	SATISFIED
An Assignment Of Cash	07 Jan 1999	12 Jan 1999	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	21 Dec 1998	23 Dec 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	01 Dec 1998	09 Dec 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	03 Dec 1998	09 Dec 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	02 Dec 1998	04 Dec 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	13 Nov 1998	24 Nov 1998	Natexis Banque	SATISFIED
Assignment Of Cash	19 Nov 1998	21 Nov 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	20 Oct 1998	05 Nov 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	27 Oct 1998	30 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	22 Oct 1998	30 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	26 Oct 1998	30 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	20 Oct 1998	29 Oct 1998	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	13 Oct 1998	23 Oct 1998	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	07 Oct 1998	16 Oct 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	30 Sep 1998	13 Oct 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	01 Oct 1998	13 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	23 Sep 1998	08 Oct 1998	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	16 Sep 1998	07 Oct 1998	Societe Generale	SATISFIED
Assignment Of Cash	28 Sep 1998	08 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	22 Sep 1998	08 Oct 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	17 Sep 1998	26 Sep 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	01 Sep 1998	19 Sep 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	08 Sep 1998	19 Sep 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	01 Sep 1998	11 Sep 1998	Warburg, Dillon Read	SATISFIED
An Assignment Of Cash	25 Aug 1998	10 Sep 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	26 Aug 1998	10 Sep 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	19 Aug 1998	04 Sep 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	11 Aug 1998	14 Aug 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	07 Aug 1998	12 Aug 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	28 Jul 1998	07 Aug 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	27 Jul 1998	07 Aug 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	03 Aug 1998	07 Aug 1998	Credit Agricole Indosuez	SATISFIED
Deed Of Pledge Of Deposit	23 Jul 1998	03 Aug 1998	Abn Amro Bank N.v.	SATISFIED
Deed Of Pledge Of Deposit	20 Jul 1998	03 Aug 1998	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	22 Jul 1998	31 Jul 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	22 Jul 1998	31 Jul 1998	Natexis Banque	SATISFIED
Security On Cash Deposit	22 Jul 1998	30 Jul 1998	Societe Generale	SATISFIED
An Assignment Of Cash	27 Jul 1998	30 Jul 1998	Warburg Dillon Read	SATISFIED
An Assignment Of Cash	14 Jul 1998	16 Jul 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	02 Jul 1998	14 Jul 1998	Union Bank Of Switzerland	SATISFIED
Deed Of Pledge Of Deposit	23 Jun 1998	11 Jul 1998	Abn Amro Bank N.v.	SATISFIED
An Assignment Of Cash	19 Jun 1998	30 Jun 1998	Natexis Banque	SATISFIED
Assignment Of Cash	16 Jun 1998	23 Jun 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	03 Jun 1998	13 Jun 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	08 Jun 1998	13 Jun 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	02 Jun 1998	09 Jun 1998	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	27 May 1998	05 Jun 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	28 May 1998	02 Jun 1998	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	21 May 1998	28 May 1998	Natexis Banque	SATISFIED
Assignment Of Cash	18 May 1998	19 May 1998	Natexis Banque	SATISFIED
Assignment Of Cash	15 May 1998	19 May 1998	Natexis Banque	SATISFIED
Assignment Of Cash	18 May 1998	19 May 1998	Natexis Banque	SATISFIED
Assignment Of Cash	11 May 1998	16 May 1998	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	11 May 1998	16 May 1998	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	04 May 1998	09 May 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	29 Apr 1998	07 May 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	23 Apr 1998	30 Apr 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	20 Apr 1998	27 Apr 1998	Natexis Banque	SATISFIED
Assignment Of Cash	15 Apr 1998	21 Apr 1998	Natexis Banque	SATISFIED
Assignment Of Cash	15 Apr 1998	21 Apr 1998	Natexis Banque	SATISFIED
Assignment Of Cash	16 Apr 1998	21 Apr 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	01 Apr 1998	16 Apr 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	02 Apr 1998	16 Apr 1998	Credit Agricole Indosuez	SATISFIED
Security On Cash Deposit	18 Mar 1998	31 Mar 1998	Societe Generale	SATISFIED
Assignment Of Cash	17 Mar 1998	31 Mar 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	23 Mar 1998	30 Mar 1998	Natexis Banque	SATISFIED
Assignment Of Cash	04 Mar 1998	18 Mar 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	02 Mar 1998	14 Mar 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	04 Mar 1998	12 Mar 1998	Natexis Banque	SATISFIED
Assignment Of Cash	23 Feb 1998	25 Feb 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	23 Feb 1998	25 Feb 1998	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	23 Feb 1998	25 Feb 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	18 Feb 1998	25 Feb 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	12 Feb 1998	20 Feb 1998	Natexis Banque	SATISFIED
Assignment Of Cash	28 Jan 1998	07 Feb 1998	Credit Agricole Indosuez	SATISFIED
Assignment	27 Jan 1998	05 Feb 1998	Natexis Banque	SATISFIED
Security On Cash Deposit	22 Jan 1998	30 Jan 1998	Societe Generale	SATISFIED
Assignment Of Cash	12 Jan 1998	21 Jan 1998	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	14 Jan 1998	20 Jan 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	07 Jan 1998	15 Jan 1998	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	06 Jan 1998	15 Jan 1998	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	17 Dec 1997	06 Jan 1998	Natexis Banque	SATISFIED
An Assignment Of Cash	18 Dec 1997	29 Dec 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	10 Dec 1997	15 Dec 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	02 Dec 1997	10 Dec 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	02 Dec 1997	10 Dec 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	03 Dec 1997	09 Dec 1997	Natexis Banque	SATISFIED
Assignment Of Cash	21 Nov 1997	05 Dec 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	01 Dec 1997	05 Dec 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	21 Nov 1997	05 Dec 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	06 Nov 1997	14 Nov 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	06 Nov 1997	13 Nov 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	30 Oct 1997	06 Nov 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	31 Oct 1997	06 Nov 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	30 Oct 1997	04 Nov 1997	Natexis Banque	SATISFIED
Assignment Of Cash	30 Oct 1997	30 Oct 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	21 Oct 1997	27 Oct 1997	Natexis Banque	SATISFIED
Assignment Of Cash	20 Oct 1997	25 Oct 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	07 Oct 1997	25 Oct 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash (Security Agreement)	06 Oct 1997	17 Oct 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash (Security Agreement)	13 Oct 1997	17 Oct 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	08 Oct 1997	16 Oct 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	29 Sep 1997	16 Oct 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	30 Sep 1997	03 Oct 1997	Natexis Banque	SATISFIED
Security On Cash Deposit	18 Sep 1997	03 Oct 1997	Societe Generale	SATISFIED
Assignment Of Cash	19 Sep 1997	30 Sep 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	24 Sep 1997	30 Sep 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	16 Sep 1997	25 Sep 1997	Natexis Banque	SATISFIED
An Assignment	11 Sep 1997	19 Sep 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	03 Sep 1997	09 Sep 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	02 Sep 1997	09 Sep 1997	Natexis Banque	SATISFIED
Assignment Of Cash	28 Aug 1997	30 Aug 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	21 Aug 1997	27 Aug 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	19 Aug 1997	20 Aug 1997	Natexis Banque	SATISFIED
Security On Cash Deposit	22 Jul 1997	09 Aug 1997	Societe Generale	SATISFIED
An Assignment Of Cash	05 Aug 1997	07 Aug 1997	Natexis Banque	SATISFIED
An Assignment Of Cash	05 Aug 1997	07 Aug 1997	Natexis Banque	SATISFIED
Assignment Of Cash	04 Aug 1997	05 Aug 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	04 Aug 1997	05 Aug 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	18 Jul 1997	30 Jul 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	22 Jul 1997	28 Jul 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	23 Jul 1997	25 Jul 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	21 Jul 1997	22 Jul 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	03 Jul 1997	11 Jul 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	02 Jul 1997	11 Jul 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	02 Jul 1997	10 Jul 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	03 Jul 1997	10 Jul 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Jun 1997	24 Jun 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 Jun 1997	25 Jun 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	18 Jun 1997	24 Jun 1997	Credit Agricole Indosuez	SATISFIED
An Assignment Of Cash	19 Jun 1997	19 Jun 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	18 Jun 1997	19 Jun 1997	Credit Agricole Indosuez	SATISFIED
Assignment Of Cash	05 Jun 1997	10 Jun 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	05 Jun 1997	10 Jun 1997	Banque Indosuez	SATISFIED
An Assignment Of Cash	04 Jun 1997	10 Jun 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	04 Jun 1997	06 Jun 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 May 1997	03 Jun 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 May 1997	24 May 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	08 May 1997	15 May 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	14 May 1997	14 May 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	30 Apr 1997	07 May 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	01 May 1997	08 May 1997	Banque Indosuez	SATISFIED
Assignment Of Cash	30 Apr 1997	08 May 1997	Banque Indosuez	SATISFIED
An Assignment Of Cash	24 Apr 1997	29 Apr 1997	Banque Francaise De Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Apr 1997	23 Apr 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	21 Apr 1997	23 Apr 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Apr 1997	21 Apr 1997	Banque Indosuez	SATISFIED
Letter Of Charge And Set-off	09 Apr 1997	18 Apr 1997	Credit Lyonnais	SATISFIED
Assignment Of Cash	14 Apr 1997	18 Apr 1997	Banque Indosuez	SATISFIED
Assignment Of Cash	15 Apr 1997	18 Apr 1997	Banque Indosuez	SATISFIED
An Assignment Of Cash	10 Apr 1997	14 Apr 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	09 Apr 1997	12 Apr 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	27 Mar 1997	02 Apr 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Security On Cash Deposit	18 Mar 1997	02 Apr 1997	Societe General	SATISFIED
Assignment Of Cash	26 Mar 1997	28 Mar 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	13 Mar 1997	15 Mar 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	10 Mar 1997	15 Mar 1997	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	05 Mar 1997	13 Mar 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	07 Mar 1997	10 Mar 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	21 Feb 1997	27 Feb 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	13 Feb 1997	15 Feb 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	06 Feb 1997	12 Feb 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	07 Feb 1997	11 Feb 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Security On Cash Deposit	22 Jan 1997	08 Feb 1997	Societe Generale	SATISFIED
Security Agreement	30 Jan 1997	07 Feb 1997	Banque Indosuez	SATISFIED
Security Agreement	28 Jan 1997	01 Feb 1997	Banque Indosuez	SATISFIED
Assignment Of Cash	27 Jan 1997	31 Jan 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	17 Jan 1997	28 Jan 1997	Banque Indosuez	SATISFIED
Assignment Of Cash	24 Jan 1997	27 Jan 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Jan 1997	24 Jan 1997	Banque Indosuez	SATISFIED
Assignment Of Cash	13 Jan 1997	24 Jan 1997	Banque Indosuez	SATISFIED
An Assignment Of Cash	08 Jan 1997	23 Jan 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	21 Jan 1997	23 Jan 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	13 Jan 1997	17 Jan 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	09 Jan 1997	14 Jan 1997	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	10 Jan 1997	13 Jan 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	02 Jan 1997	07 Jan 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	30 Dec 1996	02 Jan 1997	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	18 Dec 1996	24 Dec 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	19 Dec 1996	23 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Dec 1996	23 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	06 Dec 1996	18 Dec 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	09 Dec 1996	18 Dec 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	09 Dec 1996	18 Dec 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	09 Dec 1996	17 Dec 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	09 Dec 1996	09 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	05 Dec 1996	09 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	29 Nov 1996	02 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	26 Nov 1996	02 Dec 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Nov 1996	29 Nov 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	13 Nov 1996	29 Nov 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	12 Nov 1996	29 Nov 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	14 Nov 1996	22 Nov 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	08 Nov 1996	22 Nov 1996	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	13 Nov 1996	22 Nov 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	06 Nov 1996	07 Nov 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	31 Oct 1996	05 Nov 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	31 Oct 1996	05 Nov 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	29 Oct 1996	05 Nov 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	30 Oct 1996	05 Nov 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	24 Oct 1996	01 Nov 1996	Banque Indosuez	SATISFIED
An Assignment	09 Oct 1996	25 Oct 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	21 Oct 1996	24 Oct 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	30 Sep 1996	10 Oct 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	30 Sep 1996	08 Oct 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	23 Sep 1996	03 Oct 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	24 Sep 1996	30 Sep 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment	18 Sep 1996	27 Sep 1996	Societe Generale	SATISFIED
An Assignment Of Cash	12 Sep 1996	20 Sep 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Sep 1996	18 Sep 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	29 Aug 1996	16 Sep 1996	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	27 Aug 1996	06 Sep 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	22 Aug 1996	06 Sep 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	21 Aug 1996	06 Sep 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	05 Sep 1996	05 Sep 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	27 Aug 1996	02 Sep 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	27 Aug 1996	02 Sep 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	14 Aug 1996	27 Aug 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	14 Aug 1996	21 Aug 1996	Banque Indosuez	SATISFIED
The Assignment Of Proceeds Of Sale And The Assignment Of The Short Hedge	12 Aug 1996	13 Aug 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	12 Aug 1996	12 Aug 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	12 Aug 1996	12 Aug 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	30 Jul 1996	05 Aug 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	31 Jul 1996	05 Aug 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	29 Jul 1996	03 Aug 1996	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	22 Jul 1996	27 Jul 1996	Societe Generale	SATISFIED
An Assignment Of Cash	18 Jul 1996	27 Jul 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	18 Jul 1996	27 Jul 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	24 Jul 1996	26 Jul 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 Jul 1996	26 Jul 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	22 Jul 1996	25 Jul 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	22 Jul 1996	25 Jul 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	09 Jul 1996	22 Jul 1996	Banque Indosuez	SATISFIED
An Assignment	27 Jun 1996	08 Jul 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	28 Jun 1996	05 Jul 1996	Banque Indosuez	SATISFIED
Deposit Agreement And Charge On Cash Deposits	24 Jun 1996	04 Jul 1996	Abn Amro Bank N.v.	SATISFIED
Assignment Of Cash	25 Jun 1996	03 Jul 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	24 Jun 1996	03 Jul 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	25 Jun 1996	03 Jul 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash Addressed By The Company To Banque Indosuez	19 Jun 1996	25 Jun 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	18 Jun 1996	24 Jun 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash Addressed By The Company To Banque Indosuez	13 Jun 1996	14 Jun 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	12 Jun 1996	12 Jun 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	11 Jun 1996	12 Jun 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Security Agreement	06 Jun 1996	11 Jun 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	30 May 1996	10 Jun 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	05 Jun 1996	10 Jun 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	28 May 1996	03 Jun 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 May 1996	31 May 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	13 May 1996	22 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	16 May 1996	22 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 May 1996	22 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 May 1996	17 May 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	13 May 1996	17 May 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	13 May 1996	16 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	09 May 1996	15 May 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	10 May 1996	15 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	09 May 1996	15 May 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	25 Apr 1996	07 May 1996	Union Bank Of Switzerland	SATISFIED
Assignment	22 Apr 1996	30 Apr 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	11 Apr 1996	30 Apr 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	10 Apr 1996	30 Apr 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	19 Apr 1996	30 Apr 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	11 Apr 1996	24 Apr 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	27 Mar 1996	05 Apr 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	26 Mar 1996	01 Apr 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	26 Mar 1996	01 Apr 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	21 Mar 1996	26 Mar 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	18 Mar 1996	21 Mar 1996	Societe Generale	SATISFIED
An Assignment Of Cash	11 Mar 1996	14 Mar 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	11 Mar 1996	14 Mar 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	04 Mar 1996	09 Mar 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	28 Feb 1996	07 Mar 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	05 Mar 1996	06 Mar 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	28 Feb 1996	06 Mar 1996	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	20 Feb 1996	24 Feb 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Feb 1996	09 Feb 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	30 Jan 1996	09 Feb 1996	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	29 Jan 1996	07 Feb 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	22 Jan 1996	30 Jan 1996	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	23 Jan 1996	30 Jan 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	23 Jan 1996	30 Jan 1996	Banque Indosuez	SATISFIED
An Assignment Of Cash	17 Jan 1996	27 Jan 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	19 Jan 1996	23 Jan 1996	Societe Generale	SATISFIED
An Assignmnet	20 Dec 1995	06 Jan 1996	Banque Indosuez	SATISFIED
Assignment Of Cash	20 Dec 1995	04 Jan 1996	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	15 Dec 1995	22 Dec 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	28 Nov 1995	07 Dec 1995	Banque Indosuez	SATISFIED
An Asignment Of Cash	15 Nov 1995	01 Dec 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	15 Nov 1995	01 Dec 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	24 Nov 1995	29 Nov 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	24 Nov 1995	24 Nov 1995	Societe Generale	SATISFIED
Security On Cash Deposit	21 Nov 1995	24 Nov 1995	Societe Generale	SATISFIED
An Assignment Of Cash	15 Nov 1995	22 Nov 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	06 Nov 1995	15 Nov 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	09 Nov 1995	10 Nov 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	08 Nov 1995	09 Nov 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	31 Oct 1995	02 Nov 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 Oct 1995	31 Oct 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	05 Oct 1995	12 Oct 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	26 Sep 1995	29 Sep 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Security On Cash Deposit	18 Sep 1995	21 Sep 1995	Societe Generale	SATISFIED
An Assignment Of Cash	11 Sep 1995	15 Sep 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	11 Sep 1995	14 Sep 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Security Agreement	31 Aug 1995	13 Sep 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Sep 1995	12 Sep 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	05 Sep 1995	12 Sep 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	25 Aug 1995	29 Aug 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Security On Cash Deposit	18 Aug 1995	23 Aug 1995	Societe Generale	SATISFIED
An Assignment Of Cash	31 Jul 1995	04 Aug 1995	Banque Francaise Du Commerece Exterieur	SATISFIED
An Assignment Of Cash	01 Aug 1995	04 Aug 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	03 Aug 1995	04 Aug 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Jul 1995	28 Jul 1995	Union Bank Of Switzerland	SATISFIED
An Assignmnet Of Cash	10 Jul 1995	17 Jul 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	06 Jul 1995	07 Jul 1995	Banque Francise Du Commerce Exterieur	SATISFIED
Security Agreement	29 Jun 1995	06 Jul 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	21 Jun 1995	28 Jun 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	02 Jun 1995	15 Jun 1995	Societe Generale	SATISFIED
Assignment Of Cash	31 May 1995	09 Jun 1995	Banque Indosuez	SATISFIED
Assignment Of Cash	26 May 1995	08 Jun 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	23 May 1995	02 Jun 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	25 May 1995	01 Jun 1995	Societe Generale	SATISFIED
An Assignment Of Cash	22 May 1995	31 May 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	12 May 1995	20 May 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	11 May 1995	13 May 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	05 May 1995	12 May 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	05 May 1995	12 May 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	05 May 1995	12 May 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	05 May 1995	12 May 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	26 Apr 1995	28 Apr 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Apr 1995	25 Apr 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	21 Mar 1995	28 Mar 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	23 Mar 1995	28 Mar 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	22 Mar 1995	27 Mar 1995	Societe Generale	SATISFIED
An Assignment Of Cash	15 Mar 1995	17 Mar 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	08 Mar 1995	11 Mar 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	22 Feb 1995	28 Feb 1995	Banque Francais Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	23 Feb 1995	28 Feb 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	15 Feb 1995	22 Feb 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	02 Feb 1995	07 Feb 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	31 Jan 1995	03 Feb 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	25 Jan 1995	30 Jan 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 Jan 1995	28 Jan 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	25 Jan 1995	27 Jan 1995	Societe Generale	SATISFIED
An Assignment Of Cash	17 Jan 1995	24 Jan 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Jan 1995	20 Jan 1995	Banque Indosuez	SATISFIED
An Assignment Of Cash	09 Jan 1995	18 Jan 1995	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	05 Jan 1995	11 Jan 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	30 Dec 1994	04 Jan 1995	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	15 Dec 1994	03 Jan 1995	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	21 Dec 1994	28 Dec 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	12 Dec 1994	22 Dec 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	14 Dec 1994	22 Dec 1994	Banque Indosuez	SATISFIED
An Assignment Of Cash	13 Dec 1994	22 Dec 1994	Banque Indosuez	SATISFIED
An Assignment Of Cash	07 Dec 1994	17 Dec 1994	Banque Indosuez	SATISFIED
An Assignment Of Cash	09 Dec 1994	15 Dec 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	02 Dec 1994	06 Dec 1994	Societe Generale	SATISFIED
An Assignment Of Cash	29 Nov 1994	02 Dec 1994	Banque Francais Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	31 Oct 1994	10 Nov 1994	Banque Indosuez	SATISFIED
An Assignment Of Cash	01 Nov 1994	10 Nov 1994	Banque Francais Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	24 Oct 1994	27 Oct 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	11 Oct 1994	21 Oct 1994	Banque Indosuez	SATISFIED
Assignent Of Cash	14 Oct 1994	19 Oct 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	03 Oct 1994	12 Oct 1994	Banque Indosuez	SATISFIED
An Assignment Of Cash	03 Oct 1994	03 Oct 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	27 Sep 1994	28 Sep 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	21 Sep 1994	21 Sep 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	06 Sep 1994	20 Sep 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	06 Sep 1994	20 Sep 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Sep 1994	15 Sep 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	31 Aug 1994	05 Sep 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	01 Sep 1994	02 Sep 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	30 Aug 1994	31 Aug 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	08 Aug 1994	23 Aug 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	18 Aug 1994	19 Aug 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	03 Aug 1994	09 Aug 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	28 Jul 1994	09 Aug 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	26 Jul 1994	30 Jul 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	15 Jul 1994	26 Jul 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 Jul 1994	25 Jul 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Jul 1994	21 Jul 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Jul 1994	19 Jul 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	15 Jun 1994	16 Jun 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 Jun 1994	16 Jun 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Jun 1994	16 Jun 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	02 Jun 1994	10 Jun 1994	Societe Generale	SATISFIED
Assignment Of Cash	06 Jun 1994	09 Jun 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	09 Jun 1994	09 Jun 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	31 May 1994	08 Jun 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	06 Jun 1994	06 Jun 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	16 May 1994	01 Jun 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	23 May 1994	24 May 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	23 May 1994	24 May 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	16 May 1994	17 May 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	05 May 1994	10 May 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	27 Apr 1994	30 Apr 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	28 Apr 1994	29 Apr 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	26 Apr 1994	26 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 Apr 1994	26 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Apr 1994	20 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	15 Apr 1994	18 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	30 Mar 1994	13 Apr 1994	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	07 Apr 1994	12 Apr 1994	Societe Generale	SATISFIED
An Assignment Of Cash	07 Apr 1994	11 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Apr 1994	11 Apr 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	28 Mar 1994	05 Apr 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	28 Mar 1994	02 Apr 1994	Societe Generale	SATISFIED
Assignment Of Cash	30 Mar 1994	02 Apr 1994	Societe Generale	SATISFIED
Assignment Of Cash	23 Mar 1994	24 Mar 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 Mar 1994	24 Mar 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Mar 1994	23 Mar 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Mar 1994	17 Mar 1994	Societe Generale	SATISFIED
Assignment Of Cash	03 Mar 1994	09 Mar 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Mar 1994	09 Mar 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	24 Feb 1994	28 Feb 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	22 Feb 1994	25 Feb 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Feb 1994	11 Feb 1994	Societe Generale	SATISFIED
Assignment Of Cash	07 Feb 1994	09 Feb 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	31 Jan 1994	03 Feb 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	31 Jan 1994	03 Feb 1994	Banque Fracaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Jan 1994	26 Jan 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	11 Jan 1994	21 Jan 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	10 Jan 1994	21 Jan 1994	Banque Indosuez	SATISFIED
Assignment Of Cash	14 Jan 1994	14 Jan 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 Jan 1994	14 Jan 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 Jan 1994	14 Jan 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignemnt Of Cash	06 Jan 1994	13 Jan 1994	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	06 Jan 1994	11 Jan 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	29 Dec 1993	08 Jan 1994	Societe Generale	SATISFIED
An Assignment Of Cash	05 Jan 1994	05 Jan 1994	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	21 Dec 1993	31 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 Dec 1993	24 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	15 Dec 1993	21 Dec 1993	Berliner Handels-und Frankfurter Bank	SATISFIED
Assignment Of Cash	15 Dec 1993	16 Dec 1993	Australia And New Zealand Banking Group Limited	SATISFIED
An Assignment Of Cash	15 Dec 1993	16 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	15 Dec 1993	16 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Dec 1993	15 Dec 1993	Societe Generale	SATISFIED
Assignment Of Cash	07 Dec 1993	15 Dec 1993	Societe Generale	SATISFIED
Assignment Of Cash	07 Dec 1993	14 Dec 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Dec 1993	13 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Dec 1993	13 Dec 1993	Societe Generale	SATISFIED
Assignment Of Cash	01 Dec 1993	08 Dec 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	02 Dec 1993	08 Dec 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	30 Nov 1993	08 Dec 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	30 Nov 1993	06 Dec 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	01 Dec 1993	06 Dec 1993	Australia And New Zealand Banking Group Limited	SATISFIED
Assignment Of Cash	24 Nov 1993	01 Dec 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	22 Nov 1993	01 Dec 1993	Societe Generale	SATISFIED
Assignment Of Cash	18 Nov 1993	30 Nov 1993	Societe Generale	SATISFIED
Assignment Of Cash	24 Nov 1993	26 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	22 Nov 1993	23 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	18 Nov 1993	23 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 Nov 1993	16 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	08 Nov 1993	12 Nov 1993	Societe Generale	SATISFIED
Assignment Of Cash	09 Nov 1993	12 Nov 1993	Societe Generale	SATISFIED
Assignment Of Cash	08 Nov 1993	11 Nov 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	08 Nov 1993	10 Nov 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Nov 1993	10 Nov 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	03 Nov 1993	08 Nov 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	27 Oct 1993	05 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	05 Nov 1993	05 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	02 Nov 1993	05 Nov 1993	Banque Indosuez	SATISFIED
An Assignment Of Cash	29 Oct 1993	03 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	01 Nov 1993	03 Nov 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	25 Oct 1993	29 Oct 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	21 Oct 1993	28 Oct 1993	Australia And New Zealand Banking Group Limited	SATISFIED
Assignment Of Cash	26 Oct 1993	27 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Oct 1993	27 Oct 1993	Societe Generale	SATISFIED
Assignment Of Cash	20 Oct 1993	26 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Oct 1993	20 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 Oct 1993	20 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	08 Oct 1993	14 Oct 1993	Societe Generale	SATISFIED
Assignment Of Cash	06 Oct 1993	14 Oct 1993	Societe Generale	SATISFIED
Assignment Of Cash	12 Oct 1993	13 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	08 Oct 1993	09 Oct 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Oct 1993	08 Oct 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Oct 1993	08 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	06 Oct 1993	07 Oct 1993	Berliner Handels-und Frankfurter Bank	SATISFIED
Assignment Of Cash	01 Oct 1993	06 Oct 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	05 Oct 1993	06 Oct 1993	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	30 Sep 1993	01 Oct 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	28 Sep 1993	30 Sep 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	20 Sep 1993	25 Sep 1993	Societe Generale	SATISFIED
Assignment Of Cash	23 Sep 1993	24 Sep 1993	Banque Indosuez	SATISFIED
An Assignment Of Cash	20 Sep 1993	22 Sep 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Sep 1993	22 Sep 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	20 Sep 1993	21 Sep 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Sep 1993	13 Sep 1993	Banque Indosuez	SATISFIED
An Assignment Of Cash	09 Sep 1993	09 Sep 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Aug 1993	08 Sep 1993	Societe Generale	SATISFIED
Assignment Of Cash	31 Aug 1993	04 Sep 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	25 Aug 1993	04 Sep 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	01 Sep 1993	03 Sep 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Aug 1993	26 Aug 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Aug 1993	20 Aug 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	02 Aug 1993	12 Aug 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	11 Aug 1993	11 Aug 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Aug 1993	10 Aug 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	03 Aug 1993	10 Aug 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	26 Jul 1993	27 Jul 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	21 Jul 1993	23 Jul 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	14 Jul 1993	23 Jul 1993	Societe Generale	SATISFIED
Assignment Of Cash	08 Jul 1993	23 Jul 1993	Societe Generale	SATISFIED
Assignment Of Cash	16 Jul 1993	19 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	13 Jul 1993	16 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Jul 1993	14 Jul 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Jul 1993	14 Jul 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Jul 1993	14 Jul 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	06 Jul 1993	14 Jul 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Jul 1993	14 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Jul 1993	14 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Jul 1993	09 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	01 Jul 1993	01 Jul 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	21 Jun 1993	01 Jul 1993	Societe Generale	SATISFIED
Assignment Of Cash	17 Jun 1993	01 Jul 1993	Societe Generale	SATISFIED
Assignment Of Cash	16 Jun 1993	01 Jul 1993	Societe Generale	SATISFIED
An Assignment Of Cash	15 Jun 1993	25 Jun 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	17 Jun 1993	24 Jun 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	18 Jun 1993	23 Jun 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	07 Jun 1993	22 Jun 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	16 Jun 1993	21 Jun 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Jun 1993	15 Jun 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	09 Jun 1993	12 Jun 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	10 Jun 1993	11 Jun 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 Jun 1993	11 Jun 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	08 Jun 1993	09 Jun 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 May 1993	27 May 1993	Societe Generale	SATISFIED
Assignment Of Cash	17 May 1993	25 May 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	07 May 1993	20 May 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 May 1993	19 May 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	05 May 1993	19 May 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	06 May 1993	18 May 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	10 May 1993	18 May 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	26 Apr 1993	17 May 1993	Banque Indosuez	SATISFIED
Assignment	27 Apr 1993	10 May 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	15 Apr 1993	06 May 1993	Societe Generale	SATISFIED
Assignment Of Cash	15 Apr 1993	06 May 1993	Societe Generale	SATISFIED
Assignment Of Cash	29 Apr 1993	04 May 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Apr 1993	22 Apr 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	07 Apr 1993	13 Apr 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	02 Apr 1993	09 Apr 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	17 Mar 1993	06 Apr 1993	Societe Generale	SATISFIED
Assignment Of Cash	01 Apr 1993	02 Apr 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	29 Mar 1993	31 Mar 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	22 Mar 1993	24 Mar 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	17 Mar 1993	23 Mar 1993	Banque Indosuez	SATISFIED
Assignment	22 Mar 1993	23 Mar 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	11 Mar 1993	23 Mar 1993	Societe Generale	SATISFIED
Assignment Of Cash	10 Mar 1993	23 Mar 1993	Societe Generale	SATISFIED
Assignment Of Cash	08 Mar 1993	08 Mar 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	04 Mar 1993	08 Mar 1993	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Feb 1993	06 Mar 1993	Banque Indosuez	SATISFIED
Assignment	02 Mar 1993	05 Mar 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	03 Mar 1993	05 Mar 1993	Banque Fracaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	17 Feb 1993	03 Mar 1993	Societe Generale	SATISFIED
Assignment Of Cash	17 Feb 1993	19 Feb 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	17 Feb 1993	19 Feb 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	16 Feb 1993	18 Feb 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	16 Feb 1993	18 Feb 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	10 Feb 1993	13 Feb 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	03 Feb 1993	11 Feb 1993	Societe Generale	SATISFIED
Assignment	03 Feb 1993	05 Feb 1993	Banque Francasie Du Commercie Exterieur	SATISFIED
Assignment	03 Feb 1993	05 Feb 1993	Banque Fracaise Du Commercie Exterieur	SATISFIED
Assignment	02 Feb 1993	03 Feb 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	01 Feb 1993	03 Feb 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	28 Jan 1993	01 Feb 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	22 Jan 1993	27 Jan 1993	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	19 Jan 1993	20 Jan 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	19 Jan 1993	20 Jan 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	14 Jan 1993	19 Jan 1993	Societe Generale	SATISFIED
Assignment Of Cash	14 Jan 1993	16 Jan 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	14 Jan 1993	16 Jan 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	12 Jan 1993	14 Jan 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	31 Dec 1992	13 Jan 1993	Societe Generale	SATISFIED
Assignment Of Cash	11 Jan 1993	11 Jan 1993	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	08 Jan 1993	09 Jan 1993	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	06 Jan 1993	09 Jan 1993	Banque Indosuez	SATISFIED
Assignment Of Cash	30 Dec 1992	05 Jan 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	29 Dec 1992	05 Jan 1993	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	22 Dec 1992	04 Jan 1993	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	16 Dec 1992	23 Dec 1992	Societe Generale	SATISFIED
Assignment Of Cash	16 Dec 1992	22 Dec 1992	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	14 Dec 1992	19 Dec 1992	Societe Generale	SATISFIED
Assignment Of Cash	17 Dec 1992	18 Dec 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	17 Dec 1992	18 Dec 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	16 Dec 1992	18 Dec 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	16 Dec 1992	18 Dec 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Dec 1992	09 Dec 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	02 Dec 1992	04 Dec 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	30 Nov 1992	30 Nov 1992	Banque Francasie Du Commercie Exterieur	SATISFIED
Assignment Of Cash	24 Nov 1992	25 Nov 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	18 Nov 1992	20 Nov 1992	Societe Generale	SATISFIED
Assignment Of Cash	19 Nov 1992	19 Nov 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	18 Nov 1992	19 Nov 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	18 Nov 1992	19 Nov 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	16 Nov 1992	17 Nov 1992	Berliner Handels-und Frankfurter Bank	SATISFIED
Assignment	12 Nov 1992	13 Nov 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	12 Nov 1992	13 Nov 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	10 Nov 1992	11 Nov 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	05 Nov 1992	10 Nov 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	05 Nov 1992	09 Nov 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	02 Nov 1992	05 Nov 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	27 Oct 1992	30 Oct 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	29 Oct 1992	29 Oct 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	21 Oct 1992	26 Oct 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	21 Oct 1992	24 Oct 1992	Societe Generale	SATISFIED
Assignment Of Cash	21 Oct 1992	22 Oct 1992	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	19 Oct 1992	21 Oct 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	19 Oct 1992	21 Oct 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	19 Oct 1992	21 Oct 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	15 Oct 1992	16 Oct 1992	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment	01 Oct 1992	07 Oct 1992	Societe Generale	SATISFIED
Assignment	01 Oct 1992	06 Oct 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	02 Oct 1992	06 Oct 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	05 Oct 1992	06 Oct 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	01 Oct 1992	02 Oct 1992	Banque Indosuez	SATISFIED
Assignment	17 Sep 1992	30 Sep 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	24 Sep 1992	30 Sep 1992	Societe Generale	SATISFIED
Assignment	28 Sep 1992	28 Sep 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	28 Sep 1992	28 Sep 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	16 Sep 1992	21 Sep 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	14 Sep 1992	18 Sep 1992	Internationale Nderlanden Bank Nv	SATISFIED
Assignment Of Cash	16 Sep 1992	18 Sep 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	16 Sep 1992	17 Sep 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	17 Sep 1992	17 Sep 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	16 Sep 1992	17 Sep 1992	Banque Indosuez	SATISFIED
Assignment	04 Sep 1992	09 Sep 1992	Banque Indosuez	SATISFIED
Assignment	03 Sep 1992	07 Sep 1992	Societe Generale	SATISFIED
Assignment	31 Aug 1992	07 Sep 1992	Societe Generale	SATISFIED
Assignment Of Cash	02 Sep 1992	03 Sep 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	26 Aug 1992	01 Sep 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	25 Aug 1992	01 Sep 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	26 Aug 1992	27 Aug 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	26 Aug 1992	27 Aug 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	19 Aug 1992	24 Aug 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	19 Aug 1992	20 Aug 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	17 Aug 1992	19 Aug 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	17 Aug 1992	19 Aug 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	17 Aug 1992	19 Aug 1992	Banque Indosuez	SATISFIED
Assignment	17 Aug 1992	18 Aug 1992	International Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	12 Aug 1992	14 Aug 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	12 Aug 1992	13 Aug 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	30 Jul 1992	05 Aug 1992	Societe Generale	SATISFIED
Assignment	27 Jul 1992	29 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	27 Jul 1992	29 Jul 1992	Societe Generale	SATISFIED
An Assignment Of Cash	22 Jul 1992	28 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	20 Jul 1992	22 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Credit Agreement	20 Jul 1992	20 Jul 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	13 Jul 1992	17 Jul 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
An Assignment Of Cash	08 Jul 1992	16 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	01 Jul 1992	07 Jul 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	29 Jun 1992	06 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	02 Jul 1992	06 Jul 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	25 Jun 1992	02 Jul 1992	Societe Generale	SATISFIED
Assignment	23 Jun 1992	02 Jul 1992	Societe Generale	SATISFIED
Assignment	23 Jun 1992	29 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	18 Jun 1992	22 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	18 Jun 1992	22 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	18 Jun 1992	22 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	17 Jun 1992	19 Jun 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	16 Jun 1992	17 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	08 Jun 1992	10 Jun 1992	Societe Generale	SATISFIED
Assignment	05 Jun 1992	06 Jun 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	02 Jun 1992	05 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	03 Jun 1992	05 Jun 1992	Societe Generale	SATISFIED
Assignment	28 May 1992	01 Jun 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	28 May 1992	28 May 1992	Banque Indosuez	SATISFIED
Assignment	27 May 1992	28 May 1992	Banque Indosuez	SATISFIED
Assignment	26 May 1992	27 May 1992	Union Bank Of Switzerland	SATISFIED
Assignment	18 May 1992	26 May 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	06 May 1992	26 May 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	18 May 1992	26 May 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	21 May 1992	26 May 1992	Societe Generale	SATISFIED
An Assignment Of Cash	14 May 1992	18 May 1992	Banque Francaise Du Commerce Exterieur	SATISFIED
An Assignment Of Cash	14 May 1992	18 May 1992	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	14 May 1992	15 May 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	14 May 1992	15 May 1992	Banque Indosuez	SATISFIED
Assignment	13 May 1992	14 May 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	06 May 1992	08 May 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	28 Apr 1992	01 May 1992	Societe Generale	SATISFIED
Assignment Of Cash	28 Apr 1992	01 May 1992	Societe Generale	SATISFIED
An Assignment Of Cash	22 Apr 1992	30 Apr 1992	Societe Generale	SATISFIED
Assignment Of Cash	27 Apr 1992	28 Apr 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	23 Apr 1992	28 Apr 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	27 Apr 1992	27 Apr 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	27 Apr 1992	27 Apr 1992	Banque Francaise Due Commercie Exterieur	SATISFIED
An Assignment Of Cash	23 Apr 1992	25 Apr 1992	Union Bank Of Switzerland	SATISFIED
An Assignment Of Cash	16 Apr 1992	24 Apr 1992	Internationale Nederlanden Bank Nv	SATISFIED
An Assignment Of Cash	16 Apr 1992	24 Apr 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	15 Apr 1992	15 Apr 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	08 Apr 1992	09 Apr 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	08 Apr 1992	09 Apr 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	23 Mar 1992	01 Apr 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	25 Mar 1992	31 Mar 1992	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	30 Mar 1992	30 Mar 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	25 Mar 1992	25 Mar 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	23 Mar 1992	25 Mar 1992	Societe Generale	SATISFIED
Assignment Of Cash	19 Mar 1992	20 Mar 1992	Banque Francasie Du Commercie Exterieur	SATISFIED
Assignment Of Cash	16 Mar 1992	18 Mar 1992	Societe Generale	SATISFIED
Assignment Of Cash	11 Mar 1992	13 Mar 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	06 Mar 1992	11 Mar 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	26 Feb 1992	06 Mar 1992	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	03 Mar 1992	04 Mar 1992	Banque Indosuez	SATISFIED
Assignment Of Cash	04 Mar 1992	04 Mar 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	18 Feb 1992	22 Feb 1992	Societe Generale	SATISFIED
Assignment Of Cash	20 Feb 1992	20 Feb 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment Of Cash	12 Feb 1992	13 Feb 1992	Banque Indosuez	SATISFIED
An Assignment Of Cash.	13 Feb 1992	13 Feb 1992	Banque Indosuez.	SATISFIED
An Assignment Of Cash	12 Feb 1992	13 Feb 1992	Societe Generale	SATISFIED
Assignment	11 Feb 1992	11 Feb 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	27 Jan 1992	28 Jan 1992	Union Bank Of Switzerland	SATISFIED
Assignment	22 Jan 1992	25 Jan 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	21 Jan 1992	22 Jan 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	14 Jan 1992	17 Jan 1992	Union Bank Of Switzerland	SATISFIED
Assignment	15 Jan 1992	17 Jan 1992	Societe Generale	SATISFIED
Assignment	10 Jan 1992	13 Jan 1992	Banque Indosuez	SATISFIED
Assignment	02 Jan 1992	09 Jan 1992	Internationale Nederlanden Bank Nv	SATISFIED
Assignment	07 Jan 1992	09 Jan 1992	Banque Indosuez	SATISFIED
Assignment	09 Jan 1992	09 Jan 1992	Banque Indosuez	SATISFIED
Assignment	06 Jan 1992	08 Jan 1992	Societe Generale	SATISFIED
Assignment	23 Dec 1991	07 Jan 1992	Union Bank Of Switzerland	SATISFIED
Assignment	02 Jan 1992	04 Jan 1992	Union Bank Of Switerzland	SATISFIED
Assignment	03 Jan 1992	03 Jan 1992	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	19 Dec 1991	27 Dec 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	20 Dec 1991	27 Dec 1991	Nmb Postbank Groep N.v	SATISFIED
Assignment	16 Dec 1991	23 Dec 1991	Societe Generale	SATISFIED
Assignment Of Cash	19 Dec 1991	19 Dec 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	06 Dec 1991	18 Dec 1991	Banque Indosuez	SATISFIED
Assignment	09 Dec 1991	18 Dec 1991	Banque Indosuez	SATISFIED
Assignment	11 Dec 1991	18 Dec 1991	Banque Indosuez	SATISFIED
	11 Dec 1991	11 Dec 1991	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	04 Dec 1991	05 Dec 1991	Banque Indosuez	SATISFIED
Assignment Of Cash	22 Nov 1991	27 Nov 1991	Societe Generale	SATISFIED
Assignment Of Cash	22 Nov 1991	27 Nov 1991	Societe Generale	SATISFIED
An Assignment Of Cash	22 Nov 1991	27 Nov 1991	Societe Generale	SATISFIED
An Assignment Of Cash	22 Nov 1991	27 Nov 1991	Societe Generale	SATISFIED
Assignment Of Cash	22 Nov 1991	26 Nov 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	01 Nov 1991	04 Nov 1991	Banque Paribas	SATISFIED
Assignment	21 Oct 1991	23 Oct 1991	Nomura Bank International PLC	SATISFIED
Assignment	16 Oct 1991	18 Oct 1991	Nomura Bank International PLC	SATISFIED
Assignment	11 Oct 1991	17 Oct 1991	Societe Generale	SATISFIED
Assignment	02 Oct 1991	14 Oct 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	27 Sep 1991	04 Oct 1991	Union Bank Of Switzerland	SATISFIED
Assignment	30 Sep 1991	01 Oct 1991	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment	20 Sep 1991	27 Sep 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	23 Sep 1991	24 Sep 1991	Banque Paribas	SATISFIED
Assignment	23 Sep 1991	23 Sep 1991	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment	19 Sep 1991	23 Sep 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	16 Sep 1991	17 Sep 1991	Societe Generale	SATISFIED
Assignment Of Cash	16 Sep 1991	17 Sep 1991	Societe Generale	SATISFIED
Assignment Of Cash	10 Sep 1991	13 Sep 1991	Societe Generale	SATISFIED
Assignment Of Cash	10 Sep 1991	13 Sep 1991	Societe Generale	SATISFIED
Assignment Of Cash	04 Sep 1991	09 Sep 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	04 Sep 1991	09 Sep 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	29 Aug 1991	30 Aug 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	29 Aug 1991	30 Aug 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	22 Aug 1991	22 Aug 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	22 Aug 1991	22 Aug 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	19 Aug 1991	19 Aug 1991	Banque Francaise Commercie Exterieur	SATISFIED
Assignment Of Cash	15 Aug 1991	17 Aug 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	15 Aug 1991	16 Aug 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	15 Aug 1991	16 Aug 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	12 Aug 1991	13 Aug 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	09 Aug 1991	12 Aug 1991	Societe Generale	SATISFIED
Assignment Of Cash	09 Aug 1991	12 Aug 1991	Societe Generale	SATISFIED
Assignment Of Cash	08 Aug 1991	09 Aug 1991	Banque Paribas	SATISFIED
Assignment Of Cash	05 Aug 1991	08 Aug 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	29 Jul 1991	30 Jul 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	24 Jul 1991	25 Jul 1991	Union Bank Of Switzerland	SATISFIED
Assignment	24 Jul 1991	25 Jul 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	24 Jul 1991	25 Jul 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	17 Jul 1991	18 Jul 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	18 Jul 1991	18 Jul 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	17 Jul 1991	17 Jul 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	09 Jul 1991	11 Jul 1991	Societe Generale	SATISFIED
Assignment Of Cash	09 Jul 1991	11 Jul 1991	Societe Generale	SATISFIED
Assignment Of Cash	08 Jul 1991	09 Jul 1991	Banque Paribas	SATISFIED
Assignment Of Cash	01 Jul 1991	02 Jul 1991	Union Bank Of Switzerland	SATISFIED
Assignment	24 Jun 1991	28 Jun 1991	Societe Generale	SATISFIED
Assignment Of Cash	24 Jun 1991	25 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	24 Jun 1991	25 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	25 Jun 1991	25 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	20 Jun 1991	21 Jun 1991	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	13 Jun 1991	21 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	17 Jun 1991	18 Jun 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	17 Jun 1991	17 Jun 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	13 Jun 1991	14 Jun 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	29 May 1991	13 Jun 1991	Societe Generale	SATISFIED
Assignment Of Cash	11 Jun 1991	12 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	12 Jun 1991	12 Jun 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	12 Jun 1991	12 Jun 1991	Nmb Posthbank Groep N.v.	SATISFIED
Assignment Of Cash	11 Jun 1991	12 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	06 Jun 1991	10 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	06 Jun 1991	08 Jun 1991	Societe Generale	SATISFIED
Assignment Of Cash	03 Jun 1991	06 Jun 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	03 Jun 1991	06 Jun 1991	Societe Generale	SATISFIED
Assignment Of Cash	04 Jun 1991	06 Jun 1991	Union Bank Of Switzerland	SATISFIED
Assignment Of Cash	31 May 1991	04 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	31 May 1991	04 Jun 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	15 May 1991	22 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	14 May 1991	22 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	16 May 1991	17 May 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Cash Assignment	07 May 1991	13 May 1991	Union Bank Of Switzerland	SATISFIED
Assignment	10 May 1991	11 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	08 May 1991	10 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	08 May 1991	10 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	08 May 1991	09 May 1991	Societe Generale	SATISFIED
Assignment Of Cash	02 May 1991	07 May 1991	Societe Generale	SATISFIED
Assignment Of Cash	02 May 1991	03 May 1991	Nomura Bank International PLC	SATISFIED
Assignment	30 Apr 1991	02 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	30 Apr 1991	02 May 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	25 Apr 1991	26 Apr 1991	Nomura Bank International PLC	SATISFIED
Assignment	19 Apr 1991	20 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	18 Apr 1991	19 Apr 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	17 Apr 1991	17 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	08 Apr 1991	10 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	08 Apr 1991	10 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	09 Apr 1991	10 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	09 Apr 1991	10 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	09 Apr 1991	10 Apr 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	04 Apr 1991	09 Apr 1991	Societe Generale	SATISFIED
Assignment Of Cash	21 Mar 1991	27 Mar 1991	Societe Generale	SATISFIED
Assignment	25 Mar 1991	25 Mar 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	21 Mar 1991	22 Mar 1991	Nomura Bank International PLC	SATISFIED
Assignment	19 Mar 1991	20 Mar 1991	Nomura Bank International PLC	SATISFIED
Assignment	15 Mar 1991	18 Mar 1991	Banque Paribas	SATISFIED
Assignment	07 Mar 1991	13 Mar 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	13 Mar 1991	13 Mar 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	06 Mar 1991	11 Mar 1991	Nomura Bank International PLC	SATISFIED
Assignment	04 Mar 1991	05 Mar 1991	Banque Paribas	SATISFIED
Assignment	22 Feb 1991	25 Feb 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	19 Feb 1991	21 Feb 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	19 Feb 1991	21 Feb 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	14 Feb 1991	16 Feb 1991	Nomura Bank International PLC	SATISFIED
Assignment	14 Feb 1991	15 Feb 1991	Banque Paribas	SATISFIED
Assignment	15 Feb 1991	15 Feb 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	14 Feb 1991	14 Feb 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	07 Feb 1991	14 Feb 1991	Societe Generale	SATISFIED
Assignment	07 Feb 1991	13 Feb 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment	11 Feb 1991	12 Feb 1991	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	01 Feb 1991	01 Feb 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	25 Jan 1991	28 Jan 1991	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	24 Jan 1991	25 Jan 1991	Banque Paribas	SATISFIED
Assignment Of Cash	22 Jan 1991	23 Jan 1991	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	18 Jan 1991	22 Jan 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	18 Jan 1991	19 Jan 1991	Nomura Bank International PLC	SATISFIED
Letter Of Charge And Set-off	03 Jan 1991	18 Jan 1991	Credit Lyonnais	SATISFIED
Assignment Of Cash	17 Jan 1991	18 Jan 1991	Nmb Postbank Groep N.v.	SATISFIED
A Letter Of Charge And Set-off	04 Jan 1991	15 Jan 1991	Credit Lyonnais	SATISFIED
Assignment Of Cash	10 Jan 1991	14 Jan 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	11 Jan 1991	14 Jan 1991	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	10 Jan 1991	11 Jan 1991	Societe Generale	SATISFIED
Assignment Of Cash	04 Jan 1991	10 Jan 1991	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	09 Jan 1991	10 Jan 1991	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	07 Jan 1991	08 Jan 1991	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	28 Dec 1990	31 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	20 Dec 1990	27 Dec 1990	Banque Paribas	SATISFIED
Assignment Of Cash	21 Dec 1990	22 Dec 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	21 Dec 1990	21 Dec 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Dec 1990	21 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	19 Dec 1990	21 Dec 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	10 Dec 1990	12 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	10 Dec 1990	12 Dec 1990	Societe Generale	SATISFIED
Assignment Of Cash	06 Dec 1990	12 Dec 1990	Nomura Bank International PLC	SATISFIED
Assignment	07 Dec 1990	10 Dec 1990	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	06 Dec 1990	10 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	05 Dec 1990	07 Dec 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment	04 Dec 1990	07 Dec 1990	Societe General	SATISFIED
Assignment Of Cash	05 Dec 1990	06 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	05 Dec 1990	06 Dec 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	29 Nov 1990	03 Dec 1990	Banque Francaise Du Commercie Exturieur	SATISFIED
Assignment Of Cash	30 Nov 1990	03 Dec 1990	Banque Francaise Du Commercie Exturieur	SATISFIED
Assignment Of Cash	30 Nov 1990	03 Dec 1990	Banque Francaise Du Commercie Exturieur	SATISFIED
Assignment	28 Nov 1990	29 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment	27 Nov 1990	29 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	23 Nov 1990	27 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	26 Nov 1990	27 Nov 1990	Banque Paribas	SATISFIED
Assignment Of Cash	22 Nov 1990	22 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	16 Nov 1990	21 Nov 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	21 Nov 1990	21 Nov 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	19 Nov 1990	20 Nov 1990	Nomura Bank International PLC	SATISFIED
Assignmnent Of Cash	19 Nov 1990	20 Nov 1990	Societe Generale	SATISFIED
Assignment	17 Nov 1989	20 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	13 Nov 1990	14 Nov 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Nov 1990	08 Nov 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	07 Nov 1990	08 Nov 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	07 Nov 1990	07 Nov 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	02 Nov 1990	07 Nov 1990	Societe Generale	SATISFIED
Assignment Of Cash	21 Nov 1990	02 Nov 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	01 Nov 1990	02 Nov 1990	Banque Paribas	SATISFIED
Assignment Of Cash	24 Oct 1990	31 Oct 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	25 Oct 1990	26 Oct 1990	Banque Paribas	SATISFIED
Assignment Of Cash	22 Oct 1990	26 Oct 1990	Societe Generale	SATISFIED
Assignment	22 Oct 1990	23 Oct 1990	Banque Paribas	SATISFIED
Assignment	18 Oct 1990	20 Oct 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment	17 Oct 1990	19 Oct 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	09 Oct 1990	10 Oct 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	10 Oct 1990	10 Oct 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment	04 Oct 1990	06 Oct 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment	05 Oct 1990	06 Oct 1990	Banque Paribas	SATISFIED
Assignment Of Cash	01 Oct 1990	05 Oct 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	03 Oct 1990	05 Oct 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	04 Oct 1990	05 Oct 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	04 Oct 1990	05 Oct 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignmnent Of Cash	03 Oct 1990	04 Oct 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	01 Oct 1990	04 Oct 1990	Societe Generale	SATISFIED
Assignment Of Cash	01 Oct 1990	03 Oct 1990	Banque Paribas	SATISFIED
Assignment Of Cash	25 Sep 1990	28 Sep 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	20 Sep 1990	26 Sep 1990	Societe Generale	SATISFIED
Assignment Of Cash	21 Sep 1990	26 Sep 1990	Banque Francaise Du Commerce Exterieur	SATISFIED
Assignment Of Cash	20 Sep 1990	21 Sep 1990	Banque Paribas	SATISFIED
Assignment Of Cash	17 Sep 1990	18 Sep 1990	Banque Nationale De Paris	SATISFIED
Assignment Of Cash	14 Sep 1990	15 Sep 1990	Banque Nationale De Paris	SATISFIED
Assignment	06 Sep 1990	11 Sep 1990	Societe Generale	SATISFIED
Assignment Of Cash	06 Sep 1990	10 Sep 1990	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment	06 Sep 1990	08 Sep 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	07 Sep 1990	08 Sep 1990	Banque Nationale De Paris	SATISFIED
Assignment Of Cash	06 Sep 1990	07 Sep 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	06 Sep 1990	07 Sep 1990	Banque Nationale De Paris	SATISFIED
Assignment	05 Sep 1990	06 Sep 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	03 Sep 1990	04 Sep 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	28 Aug 1990	30 Aug 1990	Banque Nationale De Paris	SATISFIED
Assignment	29 Aug 1990	29 Aug 1990	Banque Francais Du Commercie Exterieur	SATISFIED
Assignment Of Cash	21 Aug 1990	24 Aug 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	17 Aug 1990	17 Aug 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	13 Aug 1990	16 Aug 1990	Societe Generale	SATISFIED
Assignment Of Cash	15 Aug 1990	16 Aug 1990	Societe Generale	SATISFIED
Assignment Of Cash	14 Aug 1990	15 Aug 1990	Nomura Bank International PLC	SATISFIED
Assignment	09 Aug 1990	13 Aug 1990	Banque Nationale De Paris	SATISFIED
Assignment Of Cash	26 Jul 1990	02 Aug 1990	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	25 Jul 1990	02 Aug 1990	Banque Francaise Du Commercie Exterieur	SATISFIED
Assignment Of Cash	31 Jul 1990	02 Aug 1990	Nomura Bank International PLC	SATISFIED
Charge Agreement	27 Jul 1990	28 Jul 1990	Banque Paribas	SATISFIED
Charge	12 Jul 1990	16 Jul 1990	Banque Paribas	SATISFIED
Assignment Of Cash	13 Jul 1990	14 Jul 1990	Societe Generale	SATISFIED
Assignment	11 Jul 1990	13 Jul 1990	Societe Generale	SATISFIED
Assignment	11 Jul 1990	13 Jul 1990	Societe Generale	SATISFIED
Assignment Of Cash	03 Jul 1990	03 Jul 1990	Banque Paribas	SATISFIED
Assignment Of Cash	21 Jun 1990	22 Jun 1990	Banque Paribas	SATISFIED
Assignment	19 Jun 1990	20 Jun 1990	Societe Generale	SATISFIED
Assignment Of Cash	15 Jun 1990	19 Jun 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	14 Jun 1990	16 Jun 1990	Nomura Bank International PLC	SATISFIED
Assignment	06 Jun 1990	09 Jun 1990	Banque Nationale De Paris	SATISFIED
Assignment	06 Jun 1990	07 Jun 1990	Banque Paribas	SATISFIED
Assignment	06 Jun 1990	07 Jun 1990	Banque Paribas	SATISFIED
Assignment Of Cash	23 May 1990	24 May 1990	Banque Nationale De Paris	SATISFIED
Assignment Of Cash	15 May 1990	15 May 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	10 May 1990	15 May 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	10 May 1990	11 May 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	20 Apr 1990	25 Apr 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	19 Apr 1990	23 Apr 1990	Banque Paribas	SATISFIED
Assignment Of Cash	19 Apr 1990	21 Apr 1990	Nomura Bank International PLC	SATISFIED
Assignmnent	17 Apr 1990	18 Apr 1990	Banque Parabas	SATISFIED
Assignment	12 Apr 1990	13 Apr 1990	Nomura Bank International PLC	SATISFIED
An Assignment Of Cash	11 Apr 1990	12 Apr 1990	Nmb Postbank N.v.	SATISFIED
Assignment Of Cash	05 Apr 1990	06 Apr 1990	Nmb Postbank N.v.	SATISFIED
Assignment Of Cash	04 Apr 1990	05 Apr 1990	Banque Paribas	SATISFIED
An Assignment Of Cash	30 Mar 1990	03 Apr 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	23 Feb 1990	26 Mar 1990	Nmb Postbank Groep N.v.	SATISFIED
An Assignment Of Cash	16 Mar 1990	20 Mar 1990	Nomura Bank International PLC	SATISFIED
An Assignment Of Cash	16 Mar 1990	20 Mar 1990	Banque Nationale De Paris PLC	SATISFIED
An Assignment Of Cash	16 Mar 1990	20 Mar 1990	Banque Nationale De Paris PLC	SATISFIED
An Assignment Of Cash	08 Mar 1990	09 Mar 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	07 Mar 1990	08 Mar 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	02 Mar 1990	06 Mar 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	02 Mar 1990	06 Mar 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment	02 Mar 1990	06 Mar 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	15 Feb 1990	17 Feb 1990	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	07 Feb 1990	13 Feb 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment Of Cash	07 Feb 1990	13 Feb 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	07 Feb 1990	08 Feb 1990	Nomura Bank International PLC	SATISFIED
Assignment	07 Feb 1990	08 Feb 1990	Nomura Bank International PLC	SATISFIED
Assignment	02 Feb 1990	06 Feb 1990	Nomura Bank International PLC	SATISFIED
An Assignment Of Cash	30 Jan 1990	01 Feb 1990	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	24 Jan 1990	31 Jan 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	23 Jan 1990	24 Jan 1990	Banque Nationale De Paris PLC	SATISFIED
An Assignment Of Cash	11 Jan 1990	19 Jan 1990	Nmb Postbank Groep N.v.	SATISFIED
Assignment	10 Jan 1990	12 Jan 1990	Nomura Bank International PLC	SATISFIED
Assignment	22 Dec 1989	28 Dec 1989	Nmb Bank	SATISFIED
Assignment Of Cash	20 Dec 1989	27 Dec 1989	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	11 Dec 1989	19 Dec 1989	Nomura Bank International PLC	SATISFIED
Assignment	06 Dec 1989	18 Dec 1989	Nmb Bank	SATISFIED
Assignment	13 Dec 1989	15 Dec 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	07 Dec 1989	11 Dec 1989	Nomura Bank International PLC	SATISFIED
Assignment	08 Dec 1989	11 Dec 1989	Banque National De Paris PLC	SATISFIED
Assignment Of Cash	17 Nov 1989	25 Nov 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	17 Nov 1989	20 Nov 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	09 Nov 1989	14 Nov 1989	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	10 Nov 1989	14 Nov 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	08 Nov 1989	09 Nov 1989	Banque Nationale De Paris	SATISFIED
Assignment	03 Nov 1989	07 Nov 1989	Nomura Bank International PLC	SATISFIED
Assignment	20 Oct 1989	24 Oct 1989	Nomura Bank Internaional PLC	SATISFIED
Assignment	06 Oct 1989	10 Oct 1989	Nomura Bank International PLC	SATISFIED
Assignment	08 Sep 1989	18 Sep 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	31 Aug 1989	04 Sep 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	31 Aug 1989	02 Sep 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	18 Aug 1989	23 Aug 1989	Nomura Bank International PLC	SATISFIED
Assignment	18 Aug 1989	23 Aug 1989	Nomura Bank International PLC	SATISFIED
Assignment	09 Aug 1989	11 Aug 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	09 Aug 1989	11 Aug 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	09 Aug 1989	11 Aug 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	09 Aug 1989	11 Aug 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	04 Aug 1989	08 Aug 1989	Nomura Bank International PLC	SATISFIED
Assignment	31 Jul 1989	03 Aug 1989	Banque Nationale	SATISFIED
Assignment	21 Jul 1989	25 Jul 1989	Nomura Bank International PLC	SATISFIED
An Assignment Of Cash	14 Jul 1989	17 Jul 1989	Nomura Bank Internaional PLC	SATISFIED
Assignment	30 Jun 1989	01 Jul 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment	19 Jun 1989	23 Jun 1989	Nomura Bank International PLC	SATISFIED
Assignment	09 May 1989	11 May 1989	Nomura Bank International PLC	SATISFIED
Assignment	28 Apr 1989	04 May 1989	Banque Nationale De Paris PLC	SATISFIED
An Assignment Of Cash	25 Apr 1989	02 May 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	18 Apr 1989	20 Apr 1989	Nomura Bank International PLC	SATISFIED
Security Agreement	06 Apr 1989	08 Apr 1989	Royal Bank Of Canada	SATISFIED
Assignment	31 Mar 1989	05 Apr 1989	Nomura Bank International PLC	SATISFIED
Assignment	28 Mar 1989	30 Mar 1989	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	13 Mar 1989	21 Mar 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	10 Mar 1989	16 Mar 1989	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	10 Mar 1989	16 Mar 1989	Nomura Bank International PLC	SATISFIED
Security Agreement	10 Mar 1989	14 Mar 1989	Royal Bank Of Canada	SATISFIED
Assignment Of Cash	09 Mar 1989	10 Mar 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	27 Feb 1989	02 Mar 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	24 Feb 1989	01 Mar 1989	Banque Nationale De Paris PLC	SATISFIED
Security Agreement	22 Feb 1989	27 Feb 1989	Royal Bank Of Canada	SATISFIED
Assignment Of Cash	22 Feb 1989	24 Feb 1989	Nomura Bank International PLC	SATISFIED
Assignment Of Cash	15 Feb 1989	18 Feb 1989	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	10 Feb 1989	17 Feb 1989	Nomura Bank International PLC	SATISFIED
Security Agreement	27 Jan 1989	31 Jan 1989	Royal Bank Of Canada	SATISFIED
Assignment	26 Jan 1989	28 Jan 1989	Bank Nationale De Paris PLC	SATISFIED
Assignment	25 Jan 1989	27 Jan 1989	Bank Nationale De Paris PLC	SATISFIED
Assignment	20 Jan 1989	25 Jan 1989	Bank Nationale De Paris PLC	SATISFIED
Assignment	12 Jan 1989	17 Jan 1989	Nomura Bank International PLC	SATISFIED
Security Agreement	30 Dec 1988	17 Jan 1989	The Royal Bank Of Canada	SATISFIED
Security Agreement	10 Jan 1989	17 Jan 1989	The Royal Bank Of Canada	SATISFIED
Security Agreement	13 Jan 1989	17 Jan 1989	The Royal Bank Of Canada	SATISFIED
Security Agreement	10 Jan 1989	17 Jan 1989	The Royal Bank Of Canada	SATISFIED
Assignment	06 Jan 1989	11 Jan 1989	Nomura Bank International PLC	SATISFIED
Security Agreement	23 Dec 1988	28 Dec 1988	The Royal Bank Of Canada	SATISFIED
Assignment	09 Dec 1988	14 Dec 1988	Nomura Bank International PLC	SATISFIED
Assignment	06 Dec 1988	09 Dec 1988	Nomura Bank International PLC	SATISFIED
Assignment	01 Dec 1988	06 Dec 1988	Nomura Bank International PLC	SATISFIED
	18 Nov 1988	22 Nov 1988	Nomura Bank International PLC	SATISFIED
Assignment	10 Nov 1988	11 Nov 1988	Banque Nationale De Paris PLC	SATISFIED
Security Agreement	28 Oct 1988	03 Nov 1988	The Royal Bank Of Canada	SATISFIED
Assignment	26 Oct 1988	28 Oct 1988	Nomura Bank International PLC	SATISFIED
Assignment	21 Oct 1988	28 Oct 1988	Nomura Bank International PLC	SATISFIED
Assignment	21 Oct 1988	25 Oct 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	11 Oct 1988	13 Oct 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	03 Oct 1988	06 Oct 1988	Nomura Bank International PLC	SATISFIED
Assignment	30 Sep 1988	04 Oct 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	26 Sep 1988	29 Sep 1988	Banque Nationale De Paris PLC	SATISFIED
Security Agreement	23 Sep 1988	27 Sep 1988	The Royal Bank Of Canada	SATISFIED
Security Agreement	09 Sep 1988	23 Sep 1988	The Royal Bank Of Canada	SATISFIED
Assignment	08 Sep 1988	14 Sep 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	08 Sep 1988	13 Sep 1988	Nomura Bank International PLC	SATISFIED
Security Agreement	26 Aug 1988	27 Aug 1988	The Royal Bank Of Canada	SATISFIED
Security Agreement	12 Aug 1988	17 Aug 1988	The Royal Bank Of Canada	SATISFIED
Assignment	10 Aug 1988	12 Aug 1988	Nomura Bank International PLC	SATISFIED
Security Agreement	05 Aug 1988	10 Aug 1988	The Royal Bank Of Canada	SATISFIED
Assignment	05 Aug 1988	09 Aug 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	25 Jul 1988	27 Jul 1988	Nomura Bank International PLC	SATISFIED
Security Agreement	21 Jul 1988	22 Jul 1988	The Royal Bank Of Canada	SATISFIED
Assignment	15 Jul 1988	18 Jul 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	15 Jul 1988	18 Jul 1988	Banque Nationale De Paris PLC	SATISFIED
Security Agreement	15 Jul 1988	16 Jul 1988	The Royal Bank Of Canada	SATISFIED
Security Agreement	15 Jul 1988	16 Jul 1988	The Royal Bank Of Canada	SATISFIED
Assignment	08 Jul 1988	12 Jul 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	05 Jul 1988	08 Jul 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	23 Jun 1988	25 Jun 1988	Nomura Bank International PLC	SATISFIED
Assignment	23 Jun 1988	25 Jun 1988	Nomura Bank International PLC	SATISFIED
Security Agreement	17 Jun 1988	23 Jun 1988	The Royal Bank Of Canada	SATISFIED
Security Agreement	17 Jun 1988	23 Jun 1988	The Royal Bank Of Canada	SATISFIED
Assignment	17 May 1988	20 May 1988	Nomura Bank International PLC	SATISFIED
Assignment	17 May 1988	19 May 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	13 May 1988	19 May 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	18 May 1988	19 May 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	29 Apr 1988	10 May 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	28 Apr 1988	10 May 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	27 Apr 1988	29 Apr 1988	Nomura Bank International PLC	SATISFIED
Assignment	22 Apr 1988	29 Apr 1988	Nomura Bank International	SATISFIED
Assignment	25 Apr 1988	29 Apr 1988	Nomura Bank International PLC	SATISFIED
Assignment	15 Apr 1988	19 Apr 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	15 Apr 1988	19 Apr 1988	Banque National De Paris PLC	SATISFIED
Assignment	07 Apr 1988	12 Apr 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	30 Mar 1988	05 Apr 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	15 Mar 1988	16 Mar 1988	Banque Nationale De Paris	SATISFIED
Assignment	10 Mar 1988	15 Mar 1988	Banque Nationale De Paris	SATISFIED
Assignment	24 Feb 1988	24 Feb 1988	Banque Nationale De Paris	SATISFIED
Assignment	16 Feb 1988	17 Feb 1988	Banque Nationale De Paris	SATISFIED
Assignment	11 Feb 1988	17 Feb 1988	Banque Nationale De Paris	SATISFIED
Assignment	12 Feb 1988	17 Feb 1988	Banque Nationale De Paris	SATISFIED
Assignment	08 Feb 1988	17 Feb 1988	Banque Nationale De Paris	SATISFIED
Assignment	08 Feb 1988	10 Feb 1988	Banque Paribas	SATISFIED
Assignment	25 Jan 1988	29 Jan 1988	Banque Paribas	SATISFIED
Assignment	28 Jan 1988	29 Jan 1988	Banque National De Paris PLC	SATISFIED
Assignment	20 Jan 1988	20 Jan 1988	Banque Paribas	SATISFIED
Assignment	15 Jan 1988	20 Jan 1988	Banque Paribas	SATISFIED
Assignment	12 Jan 1988	15 Jan 1988	Banque Paribas	SATISFIED
Assignment	11 Jan 1988	13 Jan 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	12 Jan 1988	13 Jan 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	08 Jan 1988	13 Jan 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment	23 Dec 1987	07 Jan 1988	Banque Paribas	SATISFIED
Assignment	30 Dec 1987	04 Jan 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	23 Dec 1987	04 Jan 1988	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	07 Dec 1987	14 Dec 1987	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	02 Dec 1987	10 Dec 1987	Chemical Bank	SATISFIED
Assignment Of Cash	08 Dec 1987	09 Dec 1987	Banque Nationale De Paris PLC.	SATISFIED
Assignment Of Cash	08 Dec 1987	09 Dec 1987	Banque Nationale De Paris PLC	SATISFIED
Assignment Of Cash	03 Dec 1987	07 Dec 1987	Banque Paribas	SATISFIED
Assignment Of Cash.	27 Nov 1987	02 Dec 1987	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	27 Nov 1987	02 Dec 1987	Chemical Bank	SATISFIED
Assignment Of Cash	24 Nov 1987	25 Nov 1987	Banque Paribas	SATISFIED
Assignment Of Cash	19 Nov 1987	25 Nov 1987	Banque Paribas	SATISFIED
Assignment Of Cash	04 Nov 1987	20 Nov 1987	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	04 Nov 1987	16 Nov 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	04 Nov 1987	16 Nov 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	04 Nov 1987	16 Nov 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	04 Nov 1987	16 Nov 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	04 Nov 1987	16 Nov 1987	Chemical Bank	SATISFIED
Assignment Of Cash	04 Nov 1987	11 Nov 1987	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposit	31 Jul 1987	11 Aug 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	27 Jul 1987	11 Aug 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	15 Jul 1987	24 Jul 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	12 Jun 1987	17 Jun 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 May 1987	05 Jun 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits.	28 May 1987	05 Jun 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 May 1987	05 Jun 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	23 Mar 1987	01 Apr 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	16 Mar 1987	24 Mar 1987	Chemical Bank	SATISFIED
Assignment Of Cash.	16 Mar 1987	18 Mar 1987	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	09 Mar 1987	12 Mar 1987	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits	02 Mar 1987	06 Mar 1987	Chemical Bank	SATISFIED
Assignment	02 Mar 1987	05 Mar 1987	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	19 Feb 1987	04 Mar 1987	Chemical Bank	SATISFIED
Assignment Of Cash	23 Feb 1987	26 Feb 1987	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	23 Feb 1987	26 Feb 1987	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits.	10 Feb 1987	24 Feb 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	13 Feb 1987	24 Feb 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposit	13 Feb 1987	24 Feb 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits.	30 Jan 1987	04 Feb 1987	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	30 Jan 1987	04 Feb 1987	Chemical Bank	SATISFIED
Assignment Of Cash	31 Dec 1986	16 Jan 1987	Banque Nationale De Paris PLC	SATISFIED
Memorandum Of Charge On Cash Deposits	29 Dec 1986	05 Jan 1987	Chemical Bank	SATISFIED
Memorandum Of Cash Deposits	24 Feb 1986	05 Jan 1987	Chemical Bank	SATISFIED
Memorandum Of Cash Deposits	22 Dec 1986	05 Jan 1987	Chemical Bank	SATISFIED
Memorandum Of Charge	17 Dec 1986	05 Jan 1987	Chemical Bank	SATISFIED
Assignment Of Cash	29 Dec 1986	31 Dec 1986	Banque Paribas	SATISFIED
Assignment Of Cash	24 Dec 1986	30 Dec 1986	Banque Paribas	SATISFIED
Charge On Cash Deposits	10 Nov 1986	20 Nov 1986	Chemical Bank	SATISFIED
Charge On Cash Deposit	10 Nov 1986	20 Nov 1986	Chemical Bank	SATISFIED
Assignment Of Cash	10 Nov 1986	14 Nov 1986	Banque Paribas	SATISFIED
Assignment Of Cash	06 Nov 1986	14 Nov 1986	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	21 Oct 1986	05 Nov 1986	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	26 Sep 1986	03 Oct 1986	Chemical Bank	SATISFIED
Memorandum Of Charge	27 Aug 1986	01 Sep 1986	Chemical Bank	SATISFIED
Memorandum Of Charge	22 Aug 1986	29 Aug 1986	Chemical Bank	SATISFIED
Memorandum Of Charge	04 Aug 1986	22 Aug 1986	Chemical Bank	SATISFIED
Assignment	12 Aug 1986	14 Aug 1986	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	17 Jul 1986	24 Jul 1986	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	23 Jun 1986	03 Jul 1986	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	19 Jun 1986	27 Jun 1986	Chemical Bank	SATISFIED
Assignment Of Cash	23 Jun 1986	25 Jun 1986	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	11 Jun 1986	17 Jun 1986	Chemical Bank	SATISFIED
Assignment Of Cash	21 May 1986	02 Jun 1986	Banque Paribas	SATISFIED
Assignment Of Cash	21 May 1986	02 Jun 1986	Banque Paribas	SATISFIED
Assignment Of Cash.	23 May 1986	02 Jun 1986	Banque Paribas	SATISFIED
Assignment Of Cash	21 May 1986	02 Jun 1986	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Apr 1986	29 Apr 1986	Chemical Bank	SATISFIED
Assignment Of Cash	15 Apr 1986	24 Apr 1986	Banque Paribas	SATISFIED
Assignment Of Cash	16 Apr 1986	22 Apr 1986	The Chase Manhattan Bank Na	SATISFIED
Charge On Cash Deposits	18 Mar 1986	22 Mar 1986	Chemical Bank	SATISFIED
Assignment Of Cash.	07 Mar 1986	12 Mar 1986	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposits	18 Feb 1986	25 Feb 1986	Chemical Bank	SATISFIED
Assignment Of Cash	18 Feb 1986	21 Feb 1986	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	13 Feb 1986	15 Feb 1986	Banque Paribas	SATISFIED
Memorandum Of Charge On Cash Deposit	21 Jan 1986	24 Jan 1986	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	15 Jan 1986	24 Jan 1986	Chemical Bank	SATISFIED
Assignment Of Cash	15 Jan 1986	23 Jan 1986	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash.	14 Jan 1986	17 Jan 1986	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge	16 Dec 1985	23 Dec 1985	Chemical Bank	SATISFIED
Memorandum Of Charge	03 Dec 1985	09 Dec 1985	Chemical Bank	SATISFIED
Assignment Of Cash	29 Nov 1985	03 Dec 1985	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	08 Nov 1985	13 Nov 1985	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	04 Nov 1985	06 Nov 1985	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	07 Oct 1985	11 Oct 1985	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits	01 Oct 1985	08 Oct 1985	Chemical Bank	SATISFIED
Assignment Of Cash	20 Sep 1985	30 Sep 1985	The Chase Manhattan Bank Na	SATISFIED
Assignment Of Cash	12 Sep 1985	30 Sep 1985	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits	05 Sep 1985	13 Sep 1985	Chemical Bank	SATISFIED
Assignment	22 Aug 1985	28 Aug 1985	The Chase Manhattan Bank Na	SATISFIED
Memorandum Of Charge On Cash Deposits	30 Jul 1985	14 Aug 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	07 Aug 1985	14 Aug 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	29 Jul 1985	08 Aug 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	29 Jul 1985	02 Aug 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	19 Jun 1985	21 Jun 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	14 Jun 1985	20 Jun 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	14 Jun 1985	20 Jun 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	18 Apr 1985	24 Apr 1985	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	20 Aug 1984	28 Aug 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Aug 1984	28 Aug 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Aug 1984	28 Aug 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	18 Jul 1984	20 Jul 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	05 Jul 1984	11 Jul 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	08 May 1984	11 May 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	06 Apr 1984	12 Apr 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 Mar 1984	23 Mar 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 Feb 1984	23 Feb 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	17 Jan 1984	20 Jan 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Dec 1983	03 Jan 1984	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 Nov 1983	23 Nov 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	19 Oct 1983	25 Oct 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	23 Sep 1983	30 Sep 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Aug 1983	25 Aug 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	21 Jul 1983	26 Jul 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	12 Jul 1983	13 Jul 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	23 Jun 1983	27 Jun 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	23 May 1983	01 Jun 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	22 Apr 1983	03 May 1983	Chemical Bank	SATISFIED
Memorandum Of Charge On Cash Deposits	18 Feb 1983	24 Feb 1983	Chemical Bank	SATISFIED

Accounts	2018	2019	2020	2021	2022
Cash	£91,524,262.00	£57,818,377.00	£69,614,500.00	£87,311,393.00	£79,752,567.00
Net Worth	£58,852,974.00	£57,301,508.00	£64,437,462.00	£71,981,887.00	£75,034,366.00
Total Current Liabilities	£267,984,846.00	£104,310,839.00	£140,579,399.00	£147,274,197.00	£190,505,377.00
Total Current Assets	£324,510,720.00	£159,156,496.00	£202,005,671.00	£215,865,610.00	£262,475,944.00

View Full Accounts

GF FINANCIAL MARKETS (UK) LIMITED

GF FINANCIAL MARKETS (UK) LIMITED Credit Report

Current Directors & Secretaries

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

Total Satisfied

Key Financials

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GF FINANCIAL MARKETS (UK) LIMITED

GF FINANCIAL MARKETS (UK) LIMITED Credit Report

Current Directors & Secretaries

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

Total Satisfied

Key Financials