With full title guarantee over all LLP's present and future right title and interest to: all securities, gilt-edged securities, bonds, notes, pursuant to the custodian deed see image for full details.

£1,037,186,484.63 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Fixed charge with full title guarantee over all LLP's present and future right title and interest to all securities gilt-edged securities bonds notes commercial paper certificates of deposit time or demand deposits and short term debt obligations from time to time see image for full details.

£668,750,000 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge