Lehman Brothers International(Europe)

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW OR AT ANY TIME DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER OR PURSUANT TO THE FACILITY (AS DEFINED)

All monies

All monies

All monies

All monies

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

All monies

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER AS IDENTIFIE D AND SPECIFIED IN THE REQUIRED VALUE NO TICE AND REGISTER OF LIENS (AS DEFINED)

All monies

All monies

DUE PERFORMANCE OF ALL PAYMENT OBLIGATIO NS AS BORROWER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FA CILITY AGREEMENT (AS DEFINED) IN RELATIO N TO PRINCIPAL OF THE LOANS (AS DEFINED) AND ALL THE OBLIGATIONS OF THE COMPANY U NDER THE PLEDGE AND UNDER THE OTHER SECU RITY DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE FINANCE DOCUMENTS (A S DEFINED)

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FINANC E DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FINANC E DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE FINANCE DOCUMENTS (AS DEFINED) INCLUD ING IN PARTICULAR DUE PERFORMANCE OF ALL PAYMENT OBLIGATIONS AS BORROWER UNDER T HE FACILITY AGREEMENT OF EVEN DATE IN RE LATION TO THE PRINCIPAL OF THE LOANS (AS DEFINED) UNDER THE PLEDGE AND UNDER THE OTHER SECURITY DOCUMENTS (AS DEFINED)

ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE FINANCE DOCUMENTS (AS DEFINED) INCLUD ING IN PARTICULAR DUE PERFORMANCE OF ALL PAYMENT OBLIGATIONS AS BORROWER UNDER T HE FACILITY AGREEMENT OF EVEN DATE IN RE LATION TO THE PRINCIPAL OF THE LOANS (AS DEFINED) UNDER THE PLEDGE AND UNDER THE OTHER SECURITY DOCUMENTS (AS DEFINED)

ALL MONETARY OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE AS IDENTIFIED AND SPECIFIE D IN THE REQUIRED VALUE NOTICE AND REGIS TER OF LIENS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER THE FINANCE DOCUMENTS

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITES OF THE COMPANY TO THE CHARGEE UNDER THE FINANCE DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE FINANCE DOCUMENTS (A S DEFINED) EACH AS AMENDED VARIED SUPPLE MENTED OR NOVATED FROM TIME TO TIME

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE LENDER UNDER THE FINAN CE DOCUMENTS

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

WITH RESPECT TO EACH PLEDGE ALL MONETARY OBLIGATIONS AND LIABILITIES WHATSOEVER WHETHER FOR PRINCIPAL INTEREST TAXES OR OTHERWISE WHICH MAY AT ANY TIME BE DUE O WING OR INCURRED BY THE COMPANY TO THE C HARGEE AS IDENTIFIED AND SPECIFIED IN TH E REQUIRED VALUE NOTICE AND REGISTER OF LIENS

All monies

THE "MARGIN OBLIGATIONS" WHICH MEANS ALL OF THE COMPANY'S OBLIGATIONS AND LIABIL ITIES TO THE CHARGEE UNDER THE OPERATING PROCEDURES (INCLUDING THE SUPPLEMENT)

All monies

All monies

All monies

THE REPAYMENT OF ALL AMOUNTS CREDITED BY THE CHARGEE TO THE COMPANY PURSUANT TO CLAUSE 2 OF THE LETTER AGREEMENT AND THE DELIVERY AND MAINTENANCE IN THE COMPANY S ACCOUNT OF ELIGIBLE SECURITIES HAVING A VALUE EQUAL TO THE COMPANYS NET OBLIGA TIONS UNDER THE LETTER AGREEMENT

ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE, OWING OR INCURRED BY THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY OR SEVERALLY WI TH ANOTHER OR OTHERS AND WHETHER AS PRIN CIPAL OR SURELY AND WHETHER ACTUAL OR CO NTINGENT PRESENT AND FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGEMENT) A LL INTEREST, COSTS AND OTHER CHARGES WHA TSOVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS, OBLIGATIONS AND LIABILI TIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS DEFINED IN THE SECUR ITY DEED)

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

IN FAVOUR OF THE CHARGEE ALL THE OBLIGAT IONS OF THE COMPANY AS BORROWER OF THE L OANS UNDER THE FACILITY AGREEMENT

ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEE UNDER THE FACILITY AGREEMENT ( AS DEFINED),IN PARTICULAR (I) DUE PERFOR MANCE OF ALL PAYMENT OBLIGATIONS IN RELA TION TO PRINCIPAL OF THE LOANS AND THE R ELATED INTEREST,DEFAULT INTEREST,FEES,CO STS AND EXPENSES,DAMAGES,TAXES AND STAMP DUTIES PAYABLE, ANY AMOUNT OF BREAKAGE COSTS PAYABLE IN CONNECTION WITH ANY ENF ORCEMENT, (II) PAYMENT OF ANY AND ALL SU MS WHICH THE PLEDGOR MAY HAVE TO PAY TO THE PLEDGEE AS A CONSEQUENCE OF THE PAYM ENTS MADE BY THE PLEDGOR AS BORROWER OF THE LOANS UNDER THE FACILITY AGREEMENT B EING REVOKED,DECLARED VOID,INVALID OR UN FORCEABLE AND (III) ALL THE OBLIGATIONS OF THE PLEDGOR UNDER THE PLEDGE AGREEMEN T

ALL THE OBLIGATIONS OF THE COMPANY AS BO RROWER TO THE CHARGEE (THE "BENEFICIARY" ) UNDER THE FACILITY AGREEMENT INCLUDING IN PARTICULAR :(I) DUE PERFORMANCE OF A LL PAYMENT OBLIGATIONS IN RELATION TO PR INCIPAL OF THE LOANS AND THE RELATED INT EREST,DEFAULT INTEREST,FEES,COSTS,AND EX PENSES,DAMAGES,TAXES AND STAMP DUTIES PA YABLE ,ANY AMOUNT OF BREAKAGE COSTS PAYA BLE FOLLOWING THE REPAYMENT OR PREPAYMEN T OF ALL OR ANY PART OF THE LOANS OTHER THAN ON THE DUE DATE AND ANY AND ALL OTH ER COSTS,EXPENSES,STAMP DUTIES,TAXES OR FEES PAYABLE IN CONNECTION WITH ANY ENFO RCEMENT ,(II) PAYMENT OF ANY AND ALL SUM S WHICH THE COMPANY MAY HAVE TO PAY TO T HE CHARGEE AS A CONSEQUENCE OF THE PAYME NTS MADE BY THE COMPANY AS BORROWER OF T HE LOANS UNDER THE FACILITY AGREEMENT BE ING REVOKED DECLARED VOID INVALID OR UNE NFORCEABLE (III) ALL THE OBLIGATIONS OF THE COMPANY UNDER THE PLEDGE AGREEMENT

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER NOW AND FROM TIME TO TIME THER EAFTER DUE, OWING OR INCURRED BY THE COM PANY TO THE CHARGEE

All monies

ALL DEBTS OBLIGATIONS AND LIABILITIES WH ATSOEVER ON THE DATE OF THE SECURITY DEE D AND FROM TIME TO TIME THEREAFTER (WHET HER BEFORE OR AFTER THE SERVICE OF A DEF AULT NOTICE) DUE OWING OR INCURRED BY TH E COMPANY TO THE CHARGEE (WHETHER SOLELY OR JOINTLY OR JOINTLY AND SEVERALLY WIT H ANOTHER OR OTHERS AND WHETHER AS PRINC IPAL OR SURETY AND WHETHER ACTUAL OR CON TINGENT PRESENT OR FUTURE) INCLUDING (WH ETHER BEFORE OR AFTER ANY JUDGMENT) ALL INTEREST COSTS AND OTHER CHARGES WHATSOE VER AND INCLUDING WITHOUT LIMITATION ANY SUCH DEBTS OBLIGATIONS AND LIABILITIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF THE CGO SETTLEMENT BAN K FACILITIES (AS MORE PARTICULARLY DESCR IBED IN THE SECURITY DEED)

THE CLEARING FUND INDEBTEDNESS (AS DEFIN ED) OF THE COMPANY TO THE CHARGEE FROM T IME TO TIME

All monies

ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY AND SEVERALLY W ITH ANOTHER OR OTHERS AND WHETHER AS PRI NCIPAL OR SURETY AND WHETHER ACTUAL OR C ONTINGENT PRESENT OR FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGMENT) AL L INTEREST COSTS AND OTHER CHARGES WHATS OEVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS OBLIGATIONS AND LIABILITI ES WHICH ARISE OUT OF OR IN CONNECTION W ITH THE PROVISION OF CREST SETTLEMENT BA NK FACILITIES (AS MORE PARTICULARLY DESC RIBED IN THE SECURITY DEED).

ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY AND SEVERALLY W ITH ANOTHER OR OTHERS AND WHETHER AS PRI NCIPAL OR SURETY AND WHETHER ACTUAL OR C ONTINGENT PRESENT OR FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGMENT) AL L INTEREST COSTS AND OTHER CHARGES WHATS OEVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS OBLIGATIONS AND LIABILITI ES WHICH ARISE OUT OF OR IN CONNECTION W ITH THE PROVISION OF CGO SETTLEMENT BANK FACILITIES (AS MORE PARTICULARLY DESCRI BED IN THE SECURITY DEED).

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 BRIXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES)

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies