All of the company's rights and interest in and title to, and chooses in action relating to or arising out of the reinsurer's recoveries being the recoveries (other than the reinsured recoveries), together with the related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assets in the form of cash to be held in trust on behalf of the mortgagee in a collateral account with a trustee to cover obligations undertaken by the mortgagee under a reinsurance agreement.

C$330,626.04 due or to become due