All right title interest and benefit of the company existing at the date of the deed of charge or in the future in and under the mortgage loans comprised in the mortgage pool and their related security. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or any receiver under the deed of charge, the trust deed and the conditions (all as defined) under or in respect of the notes (as defined) on any account whatsoever; all monies due or to become due from the company to the administrator (as defined) under the administration agreement (as defined) on any account whatsoever; all monies due or to become due from the company to the subordinated loan provider (as defined) under the subordinated loan agreement on any account whatsoever; all monies due or to become due from the company to the options counterparty (as defined) under the options agreement or the deed of charge on any account whatsoever; all monies due or to become due from the company to the alternative options counterparty (as defined) under the options agreement or the deed of charge; all monies due or to become due from the company to the alternative gic provider (as defined) under the guaranteed investment contract or the deed of charge; all monies due or to become due from the company to the gic provider (as defined) under the guaranteed investment contract or the deed of charge on any account whatsoever and all monies due or to become due from the company to the lc provider (as defined) under the lc counter-indemnity or the deed of charge on any account whatsoever

Its right title interest and benefit in the bank of scotland transaction account agreement and the guaranteed investment contractall its right title interest in and to all sums of money see image for full details.

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