Secured party

Westdeutsche Immobilienbank , London Branch As Agent (The "Agent") Arranger (The "Arranger")And

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Lehman Brothers Holdings PLC (opens in a new tab)01854685Security record 592154	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM GRE TNA GATEWAY INVESTORS LIMITED TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER	Unknown	2002-08-12
02682316 (opens in a new tab)02682316Security record 826722	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM GRE TNA GATEWAY INVESTORS LIMITED TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER	Unknown	2002-08-12

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.