PACIFIC LIFE RE LIMITED: Mortgages

Not applicable.

Not applicable.

Not applicable.

By way of first fixed charge the posted collateral all related rights in relation to the posted collateral the charged accounts and rights under the custody agreement to the extent that the same related to the posted collateral any related rights and/or the charged accounts see image for full details.

All stocks shares bonds and securities, all dividends, interest or other distributions, all rights in respect of any securities, the accounts and all cash standing to the credit of the accounts, the accounts and all cash standing to the credit of the accounts (together the secured assets) see image for full details.

All right, title and interest in, under and to all eligible additional collateral; all rights under the custody agreement.. See image for full details.

All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. See image for full details.

Fixed charge all rights pursuant to the security agreement, custody agreement and reinsurance agreement to receive the recapture amount see image for full details.

All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all further property added or accruing by way of further settlement, capital accretion, accumulation of income or otherwise and the property from time to time representing the same. All the future profits of the underwriting business of the company at lloyd’s subject to any prior charge contained in the premiums trust deed. See image for full details.

All present and future rights pursuant to the security agreement, the costody agreement and the reinsurance agreement to receive the recapture amount, see image for full details.

Grants, creates, conveys and pledges a security interest in all of the grantor's right, title and interest in and to the assets and the trust account with respect to all transactions thereunder and all proceeds thereof. See the mortgage charge document for full details.

By way of first floating charge all right title interest and benefit in or to the charged accounts all securities and other property standing to the credit of the charged accounts see image for full details.

All of it's present and future right title and interest in and under and to all elligible collateral all the chargors rights arising under the custody agreement see image for full details.

All present and future right title and interest in under and to all eligible collateral all rights arising under the custody agreement see image for full details.

All of its present and future right title and interest in under and to all eligible collateral.all the chargor's rights arising under the custody agreement see image for full details.

By way of first floating charge all right title interest and benefit in or to each charged account and all money standing to the credit of each charged cash account, all securities and other property, all rights benefits and sums accruing as a result of securities and other property, by way of first ranking security all right title interest and benefit in to or under or in respect of the custody agreement. See image for full details.

All right, title and interest in and to all stocks, shares bonds and securities of any kind whatsoever and all dividends, interest or other distributions and all allotments, accretions, offers, rights and benefits whatsoever. See the mortgage charge document for full details.

Its securities account number 5085003469 with bank (including bank's cayman islands branch) in its capacity as securities intermediary (custodian) under that certain account agreement for collateral fund of even date. See the mortgage charge document for full details.

Grants, creates, conveys and pledges a security interest in all of the grantor's right, title and interest in and to the assets and the trust account with respect to all transactions thereunder and all proceeds thereof.