Barclays Bank PLC

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THE SUM OF USD 287,798,184.24 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

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USD 440,220,288.02 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE

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£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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THE TOTAL AMOUNT OF US$46,230,765 DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL BORROWINGS AND OTHER OBLIGATIONS THA T RELATE TO OR RESULT FROM THE BORROWERS USE OF THE EUROCLEAR SYSTEM, DUE OR TO BECOME DUE FROM THE COMPANY TO MORGAN GU ARANTY BRUSSELS AND TO ANY OTHER OFFICE OF THE CHARGEE

ITS PAYMENT OBLIGATIONS UNDER THE RULES OF THE EURO SYSTEM OF THE EBA CLEARING C OMPANY TO OTHER PARTICIPANTS ON THAT SYS TEM

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ADVANCES MADE FROM TIME TO TIME BY THE C HARGEE TO BARCLAYS BANK PLC (COMPANY) PL US ALL ACCRUED AND UNPAID INTEREST

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A. BANQUE GENERALE DU LUXEMBOU RG S.A. BANQUE INTERNATIONALE A LUXEMBOU RG S.A. CREDIT COMMERCIAL DE FRANCE KRED IETBANK N.V. KREDIETBANK S.A. LUXEMBURGE OISE UNION BANK OF SWITZERLAND AND WHOSE COMPOSITION MAY PERIODICALLY CHANGE) AR ISING FROM ITS GUARANTEE OF THE PLEDGOR' S BORROWINGS OF SECURITIES ARRANGED UNDE R THE CEDEL SECURITIES LENDING AND BORRO WING RULES AND REGULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME (THE RULES )

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THE OBLIGATIONS OF THE COMPANY (THE PLED GOR) UNDER THE STANDBY FACILITY AGREEMEN T OF EVEN DATE AND THIS AGREEMENT; PROVI DED THAT THE MAXIMUM AMOUNT SHALL NOT EX CEED THE TOTAL OF THE PLEDGOR'S FACILITY AMOUNT AND ANY AMOUNT PAYABLE BY THE PL EDGOR UNDER SECTION 12 OF THE STANDBY FA CILITY AGREEMENT

THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE ECHO DOCUMENTS (A S DEFINED)

THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE STANDBY FACILITY AGREEMENT (AS DEFINED)

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