Lehman Brothers Holdings PLC

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150,000.00 EUROS DUE FROM THE COMPANY TO THE CHARGEE

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM GRE TNA GATEWAY INVESTORS LIMITED TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER INCURRED BY AN OBL IGOR OR BY SOME OTHER PERSON OF THE OBLI GORS TO THE LENDER UNDER EACH OF THE FI NANCE DOCUMENTS (THE "SENIOR LIABILITIES ")

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT , WHETHER OWED JOINTLY, SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHE R ORIGINALLY INCURRED BY THE BORROWER OR BY SOME OTHER PERSON) OF THE BORROWER T O THE LENDER UNDER EACH OF THE FINANCE D OCUMENTS (THE "OBLIGATIONS").

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ALL MONETARY OBLIGATIONS OF THE COMPANY AS BORROWER OF THE REQUESTED LOAN TO THE CHARGEE UNDER THE FACILITY AGREEMENT AN D THIS DEED (ALL TERMS AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS TO ALL OR ANY OF THE MEZZANINE SECURED PARTIES FROM T IME TO TIME UNDER EACH MEZZANINE FINANCE DOCUMENT (ALL TERMS AS DEFINED)

ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS PAYABLE OR OWING BY THE BORROWER AND/OR ANY OF THE SECURITY PROV IDERS TO THE SUBORDINATED LENDERS (ALL T ERMS AS DEFINED)

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IN FAVOUR OF THE CHARGEE ALL THE OBLIGAT IONS OF THE COMPANY AS BORROWER OF THE R EQUESTED LOAN UNDER THE FACILITY AGREEME NT

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ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M HACKREMCO (NO.1462) LIMITED (THE "BORR OWER") TO THE CHARGEE (THE "LENDER") ARI SING UNDER ON IN CONNECTION WITH THE SEN IOR CREDIT AGREEMENT (AS DEFINED) AND TH E OTHER FINANCE DOCUMENTS (AS DEFINED) ( THE "SENIOR LIABILITIES")

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