Santander Financial Services PLC

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THE AMOUNT OF EACH EXTENSION OF CREDIT B Y THE CHARGEE TO THE COMPANY WHETHER IN THE FORM OF A LOAN OR A DISCOUNT INCLUDI NG ANY RENEWAL OR EXTENSION THEREOF PLUS ALL ACCRUED AND UNPAID INTEREST (AS DEF INED THEREIN)

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BY WAY OF FIRST FIXED LEGAL MORTGAGE ALL POSTED COLLATERAL (OTHER THAN POSTED CO LLATERAL IN THE FORM OF CASH), BY WAY OF FIRST FIXED CHARGE ALL POSTED COLLATERA L IN THE FORM OF CASH AND ASSIGNS ALL OF THE ASSIGNED RIGHTS.

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E CHARGOR (I) INDER ONE TRANSACTION OF E VEN DATE AND RELATING TO THE EQUITY LINK ED DEPOSIT MADE BY THE SECURED PARTY WIT H THE CHARGOR AND GOVERNED BY A 1992 ISD A MASTER AGREEMENT DATED 06/07/01 BETWEE N THE CHARGOR AND THE SECURED PARTY AND (II) UNDER THE DEED

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THREE TRA NSACTIONS EACH DATED 18TH MAY 2001 AND R ELATING TO THE EQUITY LINKED DEPOSITS MA DE BY THE SECURED PARTY WITH THE COMPANY AND EACH GOVERNED BY A 1992 ISDA MASTER AGREEMENT DATED AS OF 18TH MAY 2001 AND UNDER THE DEED

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY DUE OR TO BECOME DUE TO THE CH ARGEE (I) UNDER TWO TRANSACTIONS DATED 7 TH DECEMBER 2000 AND 23RD MARCH 2001 AND RELATED TO THE EQUITY LINKED DEPOSITS M ADE BY THE CHARGEE WITH THE COMPANY AND EACH GOVERNED BY A 1992 ISDA MASTER AGRE EMENT DATED AS OF 7TH DECEMBER 2000 AS A MENDED ON 16TH FEBRUARY 2001 BETWEEN THE COMPANY AND THE CHARGEE AND (II) UNDER THE DEED

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E CHARGOR UNDER THREE TRANSACTIONS OF EV EN DATE RELATING TO THE EQUITY LINKED DE POSITS MADE BY THE SECURED PARTY WITH TH E CHARGOR AND EACH GOVERNED BY A 1992 IS DA MASTER AGREEMENT AS OF 21 FEBRUARY 20 01 BETWEEN THE CHARGOR AND THE SECURED P ARTY AND UNDER THE DEED

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E CHARGOR UNDER THREE TRANSACTIONS OF EV EN DATE RELATING TO THE EQUITY LINKED DE POSITS MADE BY THE SECURED PARTY WITH TH E CHARGOR AND EACH GOVERNED BY A 1992 IS DA MASTER AGREEMENT AS OF FEBRUARY 13 20 01 BETWEEN THE CHARGOR AND THE SECURED P ARTY

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THREE TRA NSACTIONS EACH DATED 28TH DECEMBER 2000 AND RELATING TO THE EQUITY LINKED DEPOSI TS MADE BY THE CHARGEE WITH THE COMPANY AND EACH GOVERNED BY A 1992 ISDA MASTER AGREEMENT DATED AS OF 28TH DECEMBER 2000

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE (THE SECURED PA RTY) (I) UNDER THREE TRANSACTIONS EACH D ATED AS OF THE DATE OF THE DEED AND RELA TING TO EQUITY LINKED DEPOSITS MADE BY T HE SECURED PARTY WITH THE COMPANY AND EA CH GOVERNED BY A 1992 ISDA MASTER AGREEM ENT DATED AS OF 28TH JULY 2000 AND (II) UNDER THE DEED

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