Swiss Re Capital Markets Limited

ALL BORROWINGS (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, O R ANY OTHER EXTENSION OF CREDIT BY EUROC LEAR BANK S.A./N.V. TO THE COMPANY, IN W HATEVER FORM, THAT RELATES TO OR RESULTS FROM THE COMPANY'S USE OF THE EUROCLEAR SYSTEM, AS WELL AS ANY FEES OR ACCRUED INTEREST WITH RESPECT THERETO), AND OTHE R OBLIGATIONS, IN WHATEVER FORM, THAT RE LATE TO OR RESULT FROM THE COMPANY'S USE OF THE EUROCLEAR SYSTEM, NOW OUTSTANDIN G OR WHICH MAY BE OUTSTANDING AT ANY TIM E IN THE FUTURE OF THE COMPANY TO EUROCL EAR BANK S.A./N.V. BRUSSELS AND ANY OTHE R OFFICE OF EUROCLEAR BANK S.A./N.V.