By way of first fixed charge all sums and paymentsreceivable by or for account of the company by reason or in respect of any transfer or debit of stocl from eligible stock account and all right title and interest of the company to and in all monies on the date of the security deed and by way of floating charge all eligible stock held by or for account of the company in crest (for full details of all charged assets please refer to form 395 and attached schedules).

All debts,obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due,owing or incurred by the company to the chargee (whether solely or jointly,or jointly and severally,with another or others,and whether as principal or surety,and whether actual or contingent,present or future) including (whether before or after any judgement) all interest,costs and other charges whatsoever and including,without limitation,any such debts,obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as more particularly described in the security deed)

All present & future securities bonds notes certificates of deposit instruments or rights representing property rights or claims as well as other debentures etc. see the mortgage charge document for full details.

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement.

All monies due or to become due from the company to the chargee in connection with the custody agreement

By way of first floating charge all securities the deposits and any other assets now or at any time hereafter belonging to the chargor together with all dividends interest and other income and all other rights of whatsoever kind. 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

By way of floating charge to the custodian and the clearing member, the secured p&a assets owned by it and secured disprin assets see image 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

Bank leumi has the right of lien over all cash and securities in any relevant account and is entitled to detain such cash and securities until payment of all sums or delivery of securities due or that shall be due to bank leumi from bbi and/or bcsl in connection with the agreement see image for full details.

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

The collateral. Cash held in any account with any custodian see image for full details.

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

All property specified in schedule a hereto including all interest, dividends and other distributions see image for full details.

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

First fixed charge all present and future right title and interest of the chargor to the securities credited to the segregated account(s) together with all rights relating to any of those securitites,all amounts of cash see image 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

If any of the fees and expenses remain outstanding after they have become due and/or reimbursable and payable unless otherwise prohibited by law the appointed nominee shall in addition to any other rights conferred by law or in the agreement, be entitles to debit automatically and have a lien over the securities see image for full details.

All monies due or to become due from the company to the chargee

N/A.

Not applicable.

N/A.