EAST PORT INVESTMENTS LIMITED

All of the chargor's interest right and entitlement in and to the purchase price and the collateral security and all claims causes rights of action and all judgements. See the mortgage charge document for full details.

All rights, title and interest in and to all rights and claims in relation to the collateral security agreement, the custody agreement, the control account, the chargee on cash deposit. See the mortgage charge document for full details.

By way of security all its rights title and interest in and to all rights and claims in relation to the collateral security agreement, the custody agreement, the control account, the charge on cash deposit, the holdco account, the chargor account as well as any proceeds of the aforementioned; and all amounts (including interest) standing to the credit of any such account by way of first fixed charge. See the mortgage charge document for full details.

All the company's right title and interest in and to the "grantor collateral" a). The class a units delivered to housatonic by the grantor to be held as garntor collateral b). The products and proceeds of the foregoing and any substitutions or replacements thereof other than x). Any amount payable to the grantor in connection with the delivery and transfer of the class a units (replresented by the class a certificate) pursuant to the forward sale agreement and y). Trust distributions in respect of the class a units in accordance with the terms of the trust agreement (class a distributions) prior to an event of default. See the mortgage charge document for full details.

All its right title and interest in and to all rights and claims to which the company may become entitled in relation to the collateral security agreement made between the company, the bank and housatonic corp. Over certain sovereign oecd debt securities. See the mortgage charge document for full details.