COLLATERALISED MORTGAGE SECURITIES (NO 9) LIMITED

All moneys and liabilities due or to become due from the company to the chargee (and all other persons or companies for the time being acting under the trust deed (as defined) or the deed of charge and assignment referred to below in the capacity of trustee or trustees and their successors and persons deriving title under or through them) as trustee for (amongst others) the administrator and nhl (both as defined in the deed of charge and assignment referred to below) on any account whatsoever under any agreement between the company and,as the case may be,the administrator or nhl for the payment to such person of such fees as the company and such person may at any time and from time to time agree in respect of facilities and services provided to the company by such person and in consequence varying the terms of the deed of sub-charge and assignment dated 31ST may 1991 (but not the charges created thereby)

All monies due or to become due from the company to the chargee as trustee and all other persons or companies for the time being acting as trustee or trustees under the trust deed, under the terms of the various documents all as defined in the charge.