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MERRILL LYNCH INTERNATIONAL

UK Flag 2 King Edward Street, London, EC1A 1HQ


MERRILL LYNCH INTERNATIONAL Credit Report

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

MERRILL LYNCH INTERNATIONAL

Private unlimited with Share Capital

Active - Accounts Filed

02 November 1988

64999 Financial intermediation not elsewhere classified - The provision of wide range of financial services globally for business originated in Europe, Middle East and Africa, Asia Pacific and the Americas, to act as a broker and dealer in financial instruments and to provide corporate finance services. Accounts data converted from US Dollars. T/O = Net operating income.

Available to 31 Dec 2019. Next accounts due by 30 Sep 2021

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR RICHARD JOHN KEYS Director -
MS ROSEMARY PRUDENCE THORNE Director -
MERRILL LYNCH CORPORATE SERVICES LIMITED Company Secretary -
MR BERNARD AMPONSAH MENSAH Director -
MR JULIEN YVES BAHUREL Director -
MR MARTIN BUTLER Director -
MR PIERRE JACQUES PHILIPPE DE WECK Director -
MS LESLEY MARGARET WHITE Director -
MR THOMAS DUNNE WOODS Director -
MR HENRY JAMES O'NEIL Director -
Mr Lewis Swift Lee Director
Mr Ottavio Muzi-Falconi Director
Mr David Sobotka Director
Mr Ian Brimecome Director
Mr Kevan Vincent Watts Director
Ms Susan Margaret McCoubrie Ameri Director
Mr Richard Anthony Dunn Director
Mr Thomas Francis Troy Director
Mr John Jerome McDermott Director
Mr Steven Gregornik Director
Mr Axel Knut Stig Malte Ramel Director
Mr Claudio Aguirre Peman Director
Mr Peter Bremner MacDonald Director
Mr Paul Robert Dixon Director
Mr Phillip Luke Fabian French Director
Mr Christopher Francis Swanson Director
Mr David William Moore Director
Mr Edmond Nicholas Moriarty Iii Director
Mr Robert Dennis Ollwerther Director
Mr Christian Graf Thun-Hohenstein Director
Mr David Villeneuve Director
Mr Kevin Krespi Director
Mr John Oddie Director
Mr Abhijit Raychaudhuri Director
Ms Carol Ann Langham Company Secretary
Ms Carol Ann Langham Director
Mr Alessandro Ceccaroni Director
Mr Stephen Henry Groom Director
Mr Michael Paul Stewart Director
Atilla Steven Ilkson Director
Mr Keishi Hotsuki Director
Mr Steven Andrew Blakey Director
Flavio Celso Bartmann Director
Mr Anthony Peter Russell Gray Director
Mr John Maurice Standeven Director
Mr Martin Edward Loat Director
Mr Thiam Joo Lim Director
Mr Donald Edward Powell Director
Mr Kerim Richard Derhalli Director
Mr Costas Michaelides Director
Mr Steven David Spence Director
Mr Charles Edward Wentworth Wogan Lillis Director
Ms Bernadette Lewis Company Secretary
Mrs Barbara Anne McAll Company Secretary
Mr Matthew Adams Clinton Director
Mr Simon Douglas Brookhouse Director
Mr John David Breit Director
Ms Debra Anne Searle Director
Ms Debra Anne Searle Company Secretary
Mr Richard Anthony Sharp Director
Mr Russell Earl Chambers Director
Mr Philip John Berent Director
Ms Marilyn Ivy Richards Company Secretary
Mr Guy Neville Dawson Director
Mr Kevin Michael Cox Director
Mr Laurence Justin Dowley Director
Mr Andrea Peter Cappuccini Director
Mr Osman Semerci Director
Mr Laurie Marie O'Loughlin-Schulman Director
Mr Scott Michael Marinchek Director
Mr John Arthur Charles McNiven Director
Mr Albert Rawle Michelson Director
Mr Michael Jensen Director
Sanaz Zaimi Director
Mr Mark Franklin Fisher Director
Ms Jennifer Mary Taylor Director
Mr Christian Meissner Director
Mr Kevin Peter Regan Director
Mr John Cavaliere Director
Mr Verne Hamlin Grinstead Director
Mr Laurence Daryl Dobosh Director
Mr Thomas Wylie Seaman Director
Mr Carl Harold William Dunning-Gribble Director
Mr David Oman Director
Mr Marco Capello Director
Mr John David Winter Director
Mr Janusz Stanislaw (Jan) Przewozniak Director
Farley William Bolwell Director
Mr David Brooks Gendron Director
Mr John A Jensen Director
Mr Do Woo Kim Director
Ms Edith De Castro Director
Mr Gregg Stephen Sando Director
Mr Richard Alan Hill Director
Mr Thomas Kell Montag Director
Mr David Douglas Hay Director
Mr Michel Fleuriet Director
Mr Anthony James Freeman Director
Mr Thomas James Doyle Director
Mr Christopher Reginald Reeves Director
Amila Zoetelief Tromp Director
Mr Louis D Alancon Director
Mr Gordon Charles Sketchley Director
Mr Adriano Dispenza Director
Mr Steven Robert Schulman Director
Mr Gordon James Sangster Director
Mr Julian Philip Summer Director
Mr Marcus Butler Heilner Director
Mr Paul Michael Raphael Director
Mr Richard Anthony Dunn Director
Mr Brent Daniel Clapacs Director
Mr Dennis Arnum Director
Mr Francisco Sanchez Asiain Director
Mr David Brooks Gendron Director
Mr David Thomas Tory Director
Mr Alexander Robert Miller Director
Mr Stephen Van Cortlandt Wilberding Director
Mr Barry Lewis Zins Director
Mr Stephen Charles Marquardt Director
Mr Dominic Clyde Franklin Director
Mr Edward Stephen Annunziato Director
Ms Judith Eve Pearlstein Director
Mr Jeffrey Minoru Okano Director
Gian Andrea Ameri Director
Ms Ann Dolores O'Connor Mills Director
Mr Malcolm Phillip Basing Director
Mr Mark David Alexander Director
Mr Samuel Ross Chapin Director
Mr Martyn George MacPhee Director
Mr John Huston McCollough Ii Director
Mr David Roderick Prichard Director
Mr Olivier Perraudin Director
Mr Oliver Doria Director
Mr Thomas Michael Joyce Director
Mr Christopher Ian Pickering Director
Mr Keith Brian Russell Director
Mr Michael Patrick Ryan Director
Mr Blair Josephine Priday Director
Mr Keith Lindsay Pearson Director
Mr David Mcpherson Young Director
Mr Matthew John Hale Director
Ms Joyce Cheryl Boucher Director
Mr Mark Robert Stadler Director
Arshad Zakaria Director
Mr Stephen Maurice Bellotti Director
Mr Paul Stephen Spencer Director
Mr Richard John Augustus Director
Mr George Kelly Martin Director
Wieland Berthold Martinus Janssens Director
Mr Michael Joseph Clarke D'Souza Director
Ms Anne Christine Girling Company Secretary
Mr Michael John Morley Director
Mr Thomas William Davis Director
Mr Simon Howell Director
Mr Othman Domiati Director
Mr Boon Chai Lee Director
Ms Sally Dawn Copperwaite Director
Mr Joseph Timothy Willett Director
Mr George Kelly Martin Director
Ms Anne Mary MacKay Director
Kim Barrett Director
Mr Clifford Paul Dent Director
Mr Jeffrey Anthony Bennett Director
Ms Janet Marie Bacastow Director
Ms Jane Mary Richardson Director
Koon-Fong Cheng Director
Mr Ronald Joseph Carlson Director
Mr Stephen Martin Zinser Director
Mr Jerome John Corcoran Director
Mr Vittorio De Pedys Director
Mr Richard Paul Brennan Director
Mr David Logan Melvin Director
Ms Dipa Raivadera Company Secretary
Mr Michael Alexander Hill Director
Mr Thomas Donovan Cullum Director
Mr Andrew Michael Briski Director
Mr Michael David Ice Director
Mr James George Marcel Gatheral Director
Mr Clive Henry Austin Director
Rennie Fraser McConnochie Director
Mr Daniel Kramer Director
Mr Jonathan Paul Moulds Director
Mr Philip John Yates Director
Mr Nicholas Charles Dalton Hall Director
Terry Ryan Winder Director
Mr Paul David Roy Director
Mr Ken Sakurai Director
Mr Paul Anthony Kaju Director
Mr Timothy Walter Laurence Von Halle Director
Mr Philip Robert Ker Director
Ms Naomi Molson Director
Mr James Frank Russell Director
Mr John Frederic Lyness Director
Dr Lane Palmer Hughston Director
Mr Andrew Philip Peisch Director
Mr Samuel Yiu Kin Poon Director
Mr John Plaxton Director
Mr Stephen Joseph Gallagher Director
Mr Philip Leonard Jolowicz Director
Mr Rodney Philip Colwell Director
Mr James David Montague Director
Mr Michael John Paul Marks Director
Mr Grant Alan Turner Director
Mr Christian Stanton Schade Director
Mr Ajmal Rahman Director
Mr Conrad Patrick Voldstad Director
Ms Andrea Orcel Director
Mr Dean Antony Clark Director
Mr Gary Franklin Weiss Director
Mr Robert Edward Kemp Everett Director
Mr Carl Anders Bergendhal Director
Mr John Sebastian MacKay Director
Mr Andrew Charles Briggs Director
Mr Raphael Rene Geys Director
Yasuhiro Fujiwara Director
Mr Kevin L Bespolka Director
Mr Brad Forrest England Director
Mr Peter Reginald Wright Director
Mr Harry William Lengsfield Ii Director
Mr Clive Richard Jackson Director
Mr Alan John Burnell Director
Mr Nasser Azam Director
Mr Richard John Huston Director
Mr Fabrizio Gallo Director
Mr Martin Randal Wise Director
Mr Carl Tack Director
Price Andrew Sloan Director
Mr Christopher Lee Scott Director
Mr Mark Bruce Goodman Director
Mr Bruce Ferguson MacFarlane Director
Mr Jonathan Peter Searle Director
Mr Patrick Regan Currie Director
Mr Sergio Pietro Ermotti Director
Mr Joseph Francis Regan Director
Mr Stephen Joseph Patriarco Director
Mr Alexander Sacheverell Wilmot-Sitwell Director
Mr John Anthony Gollan Director
Mrs Claire Aimie Clara Ighodaro Director
Dr Susan Schmidt Bies Director
Mr John Thomas McGowan Director
Mr Michael Richard Cowan Director
Mr John Devine Director
Mr Robert Charles Michael Wigley Director
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Mortgages and Charges

Total Outstanding

182

Total Satisfied

21

Type Created Registered Persons Entitled Status
Lch.clearnet Limited (The Security Trustee) ; OUTSTANDING
Secured Asset Finance Company B.v. ; SATISFIED
Firstrand Bank Limited; OUTSTANDING
Lch. Clearnet Limited (The "security Trustee") ; OUTSTANDING
Euroclear Bank Sa/nv ; OUTSTANDING
Euroclear Bank Sa/nv ; OUTSTANDING
Lme Clear Limited ; OUTSTANDING
The Bank Of New York Mellon ; OUTSTANDING
Eurex Clearing Aktiengesellschaft ; OUTSTANDING
Competrol International Investments Limited ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Regione Liguria ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Merrill Lynch, Pierce, Fenner & Smith Incorporated ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Goldman Sachs International ; OUTSTANDING
J. Aron & Company ; OUTSTANDING
Ubs Ag (And Its Successors In Title And Permitted Transferees) ; OUTSTANDING
Ubs Limited (And Its Successors In Title And Permitted Transferees) ; OUTSTANDING
Bnp Paribas ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Lme Clear Limited ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Trustee ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Eurex Clearing Ag, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Germany ;eurex Clearing Security Trustee Gmbh, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Etfs Commodity Securities Limited ; OUTSTANDING
Etfs Hedged Commodity Securities Limited ; OUTSTANDING
Swiss Commodity Securities Limited ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon Operating Through Its London Branch ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Bank Of America, N.a. ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Goldman Sachs Bank Usa ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
Bank Of America Merrill Lynch International Dac (And Its Successors In Title And Permitted Tran; OUTSTANDING
Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) ; OUTSTANDING
Merrill Lynch Global Services Pte. Ltd. (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Merrill Lynch, Pierce, Fenner & Smith Incorporated (And Its Successors In Title And Permitted T; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent ; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
Citibank Europe PLC, Greece Branch And Citibank, N.a., Israel Branch; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties); OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title, Permitted Assigns And Permitted Transferee; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
State Street Bank And Trust Company; OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
The Nomura Trust And Banking Co., Ltd. (And Its Successors And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
The Bank Of New York Mellon; OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
The Bank Of New York Mellon As Security Agent; OUTSTANDING
Agreement To The Single Pledgor Pledgedaccount Terms And Conditions - 1997 Edition Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T; OUTSTANDING
Agreement To The Single Pledgor Pledgedaccount Terms And Conditions Ing Bank Global Custody Uk Nominee Limited(Or Such Successor As May Be Appointed From Time To T; OUTSTANDING
A Security Deed Mashreqbank Psc ; SATISFIED
Charge The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited ; SATISFIED
Collateral Agreement Morgan Guaranty Trust Company Of New York. ; OUTSTANDING
Collateral Agreement Cheshire Building Society ; OUTSTANDING
Credit Support Annex 1614723 Ontario Inc In Its Capacity As Trustee Of Nemetres Credit Linked Certificate Trust (Mor; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 05/12/2006 And 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss Iv) Series20; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 11/10/2006 And 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss Ii) Series20; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 19/10/2006 And 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml6 L/s) Series 2006-1 ; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 21/11/2006 And 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss-2) Series 2006-1 ; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 26/09/2006 And 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss) Series 2006; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated 29/09/2006 And 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss) Series 2006-1 ; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 16 November2006 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2006-4; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 17 November2006 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2006-4no; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 23 June 2006 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2006-4no; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2007-4no; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2007-4; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2007-4no; OUTSTANDING
Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And Bny Trust Company Of Canada In Its Capacity As Trustee Of Symphony Trust In Respect Of The2007-; OUTSTANDING
Credit Support Deed Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T; OUTSTANDING
Deed Of Amendment Dated 2/11/01, Made To A Security Deed Dated 19/7/01 Hsbc Bank PLC ; OUTSTANDING
Deed Of Assignment And Charge Barclays Bank PLC ; SATISFIED
Deed Of Charge Midland Bank PLC ; OUTSTANDING
Deed Of Charge Merrill Lynch International (As Counterparty) ; SATISFIED
Deed Of Charge The Law Debenture Trust Corporation PLC(As Trustee For The Noteholders) ; SATISFIED
Deed Of Charge Caresale Services Limited ; SATISFIED
Deed Of Charge Edison First Power Limited ; SATISFIED
Deed Of Charge First Atlantic Limited ; SATISFIED
Deed Of Charge Uk Power Lending Limited ; SATISFIED
Deed Of Charge Merrill Lynch International Bank Limited ; OUTSTANDING
Deed Of Charge Jpmorgan Chase Bank, N.a., London Branch ; OUTSTANDING
Deed Of Charge Secure Asset Finance Company B.v. ; SATISFIED
Deed Of Charge Secured Asset Finance Company B.v. ; SATISFIED
Deed Of Charge Secured Asset Finance Company B.v. ; SATISFIED
Deed Of Charge And Assignment Midland Bank PLC ; SATISFIED
General Loan And Security Agreement The Bank Of New York ; OUTSTANDING
Isda Credit Support Annex To The Isda Master Agreement Ace Capital Re Overseas Limited ; OUTSTANDING
Isda Credit Support Annex To The Isda Master Agreement Dated 27 April 2001 Between The Company And The Chargee Ace Capital Re International Limited ; OUTSTANDING
Letter Agreement Caisse De Depot Et Placement Du Quebec ; OUTSTANDING
Letter Agreement D.e. Shaw Valence Portfolios L.l.c. ; OUTSTANDING
Master Novation Agreement Deutsche Bank Ag, London Branch ; OUTSTANDING
Pledge Agreement European Central Counterparty Limited ; SATISFIED
Pledge Agreement European Central Counterparty Limited ; SATISFIED
Securites Clearing Agreement The Bank Of New York ; OUTSTANDING
Securities Lending Agreement Which Creates A Floating Charge Morgan Guaranty Trust Company Of New York ; OUTSTANDING
Security Agreement Barclays Bank PLC ; SATISFIED
Security Agreement Regione Lombardia ; OUTSTANDING
Security Agreement Region Of Puglia ; OUTSTANDING
Security Agreement The Bank Of New York Mellon ; OUTSTANDING
Security Agreement Etfs Hedged Commodity Securities Limited ; OUTSTANDING
Security Agreement Swiss Commodity Securities Limited ; OUTSTANDING
Security Deed Barclays Bank PLC ; SATISFIED
Security Deed Midland Bank PLC ; OUTSTANDING
Security Deed Barclays Bank PLC ; SATISFIED
Security Deed Hsbc Bank PLC ; OUTSTANDING
Security Deed European Central Counterparty Limited ; SATISFIED
Security Deed Boa Netherlands Cooperatieve U.a. ; OUTSTANDING
Security Deed Creating Charges Over Crest Stock (Gilts And Equities) And Receivables To Secure The Liabilities Of A Crest Member Or Sponsored Member Bank Of America, N.a. ; OUTSTANDING
Side Letter Agreement Gpc Lvii Llc ; OUTSTANDING
Side Letter Agreement Gpc Lvii Llc ; OUTSTANDING
Side Letter Agreement Och-ziff Capital Structure Arbitrage Master Fund Ltd ; OUTSTANDING
Side Letter Agreement Oz Asia Master Fund Ltd ; OUTSTANDING
Side Letter Agreement Oz Europe Master Fund Ltd ; OUTSTANDING
Side Letter Agreement Oz Global Special Investments Master Fund L.p. ; OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozas) L.p. ; OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozmd) L.p. ; OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozme) L.p. ; OUTSTANDING
Supplemental Security Deed Midland Bank PLC ; OUTSTANDING
Supplemental Security Deed European Central Counterparty Limited ; SATISFIED
Supplemental Security Deed (Which Is Supplemental To A Security Deed Dated 7 November 1997 (As Amended By A Further Deed Dated 30 December 1998)) Midland Bank PLC ; OUTSTANDING
Supplement To Collateral Agreement Governing Secured Borrowings By Groups Of Participants In The Euroclear System (As Defined) Morgan Guaranty Trust Company Of New York ; OUTSTANDING
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Key Financials

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Accounts
Cash £5,559,039,407.11 £4,489,999,233.65 £11,247,980,957.23 £4,008,454,194.30 £4,725,603,090.15
Net Worth £25,904,653,317.00 £28,363,092,957.00 £31,374,649,324.00 £26,639,457,765.00 £26,788,863,785.00
Total Current Liabilities £266,568,089,503.31 £268,952,410,146.37 £280,290,742,157.61 £226,567,305,589.97 £264,517,163,472.05
Total Current Assets £292,948,763,628.58 £297,815,924,591.92 £311,159,568,137.37 £259,725,967,495.08 £296,571,678,449.09
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