Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Collateral agreement governing secured borrowings by participants in the euroclear system #1

Outstanding

Created On: 23 Dec 1998

Delivered On: 6 Jan 1999

Persons Entitled:

Morgan Guaranty Trust Company Of New York

Particulars:

All collateral (as defined on form 395) including in particular cas and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee that relates to or results from the borrowers use of the euroclear system

Deposit agreement and charge on cash deposits #2

Outstanding

Created On: 15 Mar 1999

Delivered On: 27 Mar 1999

Persons Entitled:

Abn Amro Bank N.v.

Particulars:

The sum of £120,000,000 and all other sums standing to the credit of the deposit account at abn amro house please refer to form 395 for full details. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever