Cater Allen International Limited

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ALL BORROWINGS (AS DEFINED) IN WHATEVER FORM THAT RELATES TO OR RESULTS FROM THE BORROWER'S USE OF THE EUROCLEAR SYSTEM, AND OTHER OBLIGATIONS, IN WHATEVER FORM , THAT RELATE TO OR RESULT FROM THE BORR OWER'S USE OF THE EUROCLEAR SYSTEM, NOW OUTSTANDING OR WHICH MAY BE OUTSTANDING AT ANY TIME IN THE FUTURE OF BORROWER TO EUROCLEAR BANK BRUSSELS AND TO ANY OTHE R OFFICE OF THE EUROCLEAR BANK

ALL DEBTS, OBLIGATIONS AND LIABILTIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE SECURI TY DEED

ALL INDEBTEDNESS AND ANY OTHER LIABILITI ES AND OBLIGATIONS OF THE COMPANY TO THE CHARGEE

ALL MONEY LIABILITIES AND OBLIGATIONS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO ANY AGREEMENT O N ANY ACCOUNT WHATSOEVER

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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 LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)

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ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE INCLUDING WITHOUT LIMITATION THOSE WHICH ARISE OUT OF OR IN CONNECTIO N WITH THE PROVISION OF CGO SETTLEMENT B ANK FACILITIES (AS DEFINED)

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ALL DEBTS,OBLIGATIONS,AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY OR B Y THE CREST MEMBER TO THE CHARGEE INCLUD ING ALL COSTS AND OTHER CHARGES WHICH AR ISE IN CONNECTION WITH THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS DES CRIBED IN THE SECURITY DEED)

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