Cash
£2.36B
12.17%
Net Worth
£27.52B
0.0027199783%
Total Current Assets
£343.97B
17.03%
Total Current Liabilities
£293.37B
17.47%

MERRILL LYNCH INTERNATIONAL

Private unlimited with Share Capital

Active - Accounts Filed

02 November 1988

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

Available to 09 Apr 2026. Next accounts due by 30 Sep 2027

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Current 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
Mr Fernando Vicario Director
Ms Judith Elizabeth Eden Director
Mr Brian Keith Weinstein Director
Ms Clare Louise Francis Director
Ms Martina Slowey Director
Mr Thomas Dunne Woods Director
Mr Pierre Jacques Philippe De Weck Director
Ms Rosemary Prudence Thorne Director
Mr Bernard Amponsah Mensah Director
MERRILL LYNCH CORPORATE SERVICES LIMITED Company Secretary

Previous Directors & Secretaries

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

Mortgages and Charges

Total Outstanding

652

Total Satisfied

23

Type Created Registered Persons Entitled Status
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York 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 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 OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Asia Funding Segregated Portfolio Company, Acting For The Account Of The Loan Collateral Segreg 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 OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York 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 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 OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Nlmcc, Llc (And Its Successors In Title And Permitted Transferees) 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
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
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
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
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
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
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
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
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
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 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
Libra A Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) 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
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
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 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
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
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
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
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
Citadel Multi-strategy Equities (Ireland) Designated Activity Company OUTSTANDING
Citadel Multi-asset (Ireland) Designated Activity Company OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) 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
Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Section Of The Bae Sys 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
Libra A Limited (And Its Successors In Title And Permitted Transferees) 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
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
Citadel Securities Principal Strategies Llc 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
Hbk Master Fund L.p. OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Citadel Securities Asia Arbitrage Ltd. 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
Citadel Securities Greater China Ltd. 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
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
Libra A Limited (And Its Successors In Title And Permitted Transferees) 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
The Bank Of New York Mellon As Security Agent OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Citadel Securities Asia Trading Iii Pte. Limited OUTSTANDING
Citadel Securities Taiwan Pte. Limited OUTSTANDING
Citadel Multi-strategy Equities Master Fund Ltd. OUTSTANDING
Citadel Quantitative Strategies Master Fund Ltd. OUTSTANDING
Citadel Equity Fund Ltd. OUTSTANDING
Citadel Cefl China Ltd. OUTSTANDING
Citadel Securities Finance (Uk) Limited OUTSTANDING
Citadel Qsmf China Ltd. OUTSTANDING
Citadel Securities Taiwan Limited OUTSTANDING
Citadel Cemf China Ltd. OUTSTANDING
Citadel Securities Korea Limited OUTSTANDING
Citadel Securities Asia Trading Limited OUTSTANDING
Citadel Securities Korea Pte. Limited OUTSTANDING
Citadel Securities Japan Pte. Limited OUTSTANDING
Citadel Securities Japan Limited OUTSTANDING
Citadel Securities Gcs (Ireland) Limited OUTSTANDING
Citadel Securities Financial Trading (Ireland) Designated Activity Company OUTSTANDING
Citadel Securities Arbitrage Trading Limited OUTSTANDING
Citadel Securities (Asia) Ii Pte. Limited OUTSTANDING
Citadel Securities Llc OUTSTANDING
Citadel Securities (Europe) Limited OUTSTANDING
Citadel Securities China Limited OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Libra A Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Competrol International Investments Private Limited 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
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 Bank Of New York Mellon As Security Agent OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) 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
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) 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
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Bank Of America, N.a. OUTSTANDING
Bank Of America, National Association 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
Itau Bba International PLC OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Sumitomo Mitsui Trust Bank, Limited OUTSTANDING
Wisdomtree Commodity Securities Limited (Formerly Known As Etfs 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
Element Capital Master Fund 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
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
The Bank Of New York Mellon 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
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 Nomura Trust And Banking Co., Ltd. (And Its Successors And Permitted Transferees) OUTSTANDING
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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
State Street Bank And Trust Company OUTSTANDING
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) 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
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 Trustee (As Trustee For The Secured Parties) 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 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
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The Bank Of New York Mellon As Security Agent OUTSTANDING
Merrill Lynch, Pierce, Fenner & Smith Incorporated (And Its Successors In Title And Permitted T OUTSTANDING
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Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Bank Of America Merrill Lynch International Dac (And Its Successors In Title And Permitted Tran 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
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
Bank Of America, N.a. 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
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 As Security Agent OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Etfs Commodity Securities Limited OUTSTANDING
Swiss Commodity Securities Limited OUTSTANDING
Etfs Hedged 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
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 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
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
Lme Clear Limited OUTSTANDING
The Bank Of New York Mellon As Security Agent OUTSTANDING
Bnp Paribas OUTSTANDING
Ubs Ag (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Ubs Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
J. Aron & Company OUTSTANDING
Goldman Sachs International 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
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
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The Bank Of New York Mellon As Security Agent OUTSTANDING
Regione Liguria SATISFIED
Regione Liguria SATISFIED
The Bank Of New York Mellon As Security Agent OUTSTANDING
Competrol International Investments Limited OUTSTANDING
Eurex Clearing Aktiengesellschaft OUTSTANDING
The Bank Of New York Mellon OUTSTANDING
Lme Clear Limited OUTSTANDING
Lme Clear Limited OUTSTANDING
Euroclear Bank Sa/nv OUTSTANDING
Euroclear Bank Sa/nv OUTSTANDING
Lch. Clearnet Limited (The "security Trustee") OUTSTANDING
Firstrand Bank Limited OUTSTANDING
Secured Asset Finance Company B.v. SATISFIED
Lch.clearnet Limited (The Security Trustee) OUTSTANDING
Deed Of Charge Secured Asset Finance Company B.v. SATISFIED
Deed Of Charge Secured Asset Finance Company B.v. SATISFIED
Security Agreement Swiss Commodity Securities Limited OUTSTANDING
A Security Deed Mashreqbank Psc SATISFIED
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
Security Deed Boa Netherlands Cooperatieve U.a. OUTSTANDING
Security Agreement Etfs Hedged Commodity Securities Limited OUTSTANDING
Security Agreement The Bank Of New York Mellon OUTSTANDING
Supplemental Security Deed European Central Counterparty Limited SATISFIED
Pledge Agreement European Central Counterparty Limited SATISFIED
Deed Of Charge Secure Asset Finance Company B.v. SATISFIED
Letter Agreement D.e. Shaw Valence Portfolios L.l.c. OUTSTANDING
Side Letter Agreement Och-ziff Capital Structure Arbitrage Master Fund Ltd OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozme) L.p. OUTSTANDING
Side Letter Agreement Oz Global Special Investments Master Fund L.p. OUTSTANDING
Side Letter Agreement Oz Asia Master Fund Ltd OUTSTANDING
Side Letter Agreement Oz Europe Master Fund Ltd OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozas) L.p. OUTSTANDING
Side Letter Agreement Oz Special Funding (Ozmd) L.p. OUTSTANDING
Side Letter Agreement Gpc Lvii Llc OUTSTANDING
Side Letter Agreement Gpc Lvii Llc OUTSTANDING
Deed Of Charge Jpmorgan Chase Bank, N.a., London Branch OUTSTANDING
Credit Support Annex 1614723 Ontario Inc In Its Capacity As Trustee Of Nemetres Credit Linked Certificate Trust (Mor OUTSTANDING
Security Deed European Central Counterparty Limited SATISFIED
Pledge Agreement European Central Counterparty Limited SATISFIED
Letter Agreement Caisse De Depot Et Placement Du Quebec 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 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 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 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 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 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 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 26/09/2006 And 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss) Series 2006 OUTSTANDING
Master Novation Agreement Deutsche Bank Ag, London Branch OUTSTANDING
Security Agreement Region Of Puglia OUTSTANDING
Security Agreement Regione Lombardia OUTSTANDING
Isda Credit Support Annex To The Isda Master Agreement Ace Capital Re Overseas Limited OUTSTANDING
Deed Of Amendment Dated 2/11/01, Made To A Security Deed Dated 19/7/01 Hsbc Bank PLC 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
Deed Of Charge Merrill Lynch International Bank Limited 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
Security Deed Hsbc Bank PLC OUTSTANDING
Security Deed Barclays Bank PLC SATISFIED
Deed Of Charge Caresale Services Limited SATISFIED
Deed Of Charge Edison First Power Limited SATISFIED
Deed Of Charge Uk Power Lending Limited SATISFIED
Deed Of Charge First Atlantic Limited SATISFIED
Security Agreement Barclays Bank PLC SATISFIED
Deed Of Assignment And Charge Barclays Bank PLC 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
Supplemental Security Deed Midland Bank PLC 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
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
Credit Support Deed Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T OUTSTANDING
Security Deed Midland Bank PLC OUTSTANDING
Collateral Agreement Cheshire Building Society OUTSTANDING
Security Deed Barclays Bank PLC SATISFIED
Deed Of Charge The Law Debenture Trust Corporation PLC(As Trustee For The Noteholders) SATISFIED
Deed Of Charge Merrill Lynch International (As Counterparty) SATISFIED
Deed Of Charge Midland Bank PLC OUTSTANDING
Securites Clearing Agreement The Bank Of New York OUTSTANDING
General Loan And Security Agreement The Bank Of New York OUTSTANDING
Securities Lending Agreement Which Creates A Floating Charge Morgan Guaranty Trust Company Of New York OUTSTANDING
Deed Of Charge And Assignment Midland Bank PLC 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

Key Financials

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Accounts
Cash £2,361,350,198.00 £2,688,421,525.00 £2,418,708,583.00 £4,419,758,922.00 £3,656,224,899.00
Net Worth £27,517,401,392.00 £27,516,652,945.00 £28,445,060,872.00 £28,802,489,561.00 £28,863,453,815.00
Total Current Liabilities £293,372,502,058.00 £249,752,264,052.00 £223,149,175,527.00 £259,988,970,298.00 £263,881,927,710.00
Total Current Assets £343,965,272,060.00 £293,911,383,878.00 £268,755,586,376.00 £305,637,753,092.00 £313,422,489,959.00
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