CATALINA LONDON LIMITED: Mortgages

All deposits now and in the future credited to account designation 10205606 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

All right title and interest in and to all securities held to the order of the bank or held by any clearance system and all rights attaching to them and all sums standing to the credit of any account with the bank. See the mortgage charge document for full details.

The charge charges by way of first fixed charge all of the assets. The charge contains a covenant of further assurance and a negative pledge.

By way of fixed charge:- any stocks shares bonds warrants options notes unit trust units or other equity or debt instruments or securities in each case whether constituted evidenced or represented by certificates or other documents or by an entry in the accounts of the issuer clearing house depository custodian or other person or otherwise and all rights against clearing houses depositories custodians or other persons holding instruments or securities:- (a) which are named in any schedule supplied by or on behalf of the company to the bank by reference to the investment portfolio security agreement; (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee; or (c) in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee, together with all income derived from and rights attaching to the same.

All monies at the date of the agreement.... Standing to the credit of:- a) the account .... b) any account .... c) any other account .... (for full details see form 395).