SECURITISATION OF FINANCIAL ASSETS LIMITED

Company number 04409190

• 99 charges registered: 46 outstanding, 53 satisfied, 0 part satisfied

Supplemental scottish trust charge

• Created: 25 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benefit in, to under and…

Supplemental scottish trust charge

• Created: 25 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benefit in, to under and…

A supplemental scottish trust charge

• Created: 22 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benefit in, to under and…

A supplemental scottish trust charge

• Created: 12 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right title, interest and benefit in, to under and…

Supplemental scottish trust charge

• Created: 21 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benfit in, to under and…

Supplemental scottish trust charge

• Created: 20 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benfit in, to under and…

A supplemental scottish trust charge

• Created: 25 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benefit in, to under and…

A supplemental scottish trust charge

• Created: 27 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All right,title and interest and benefit in and pursuant to…

A supplemental scottish trust charge

• Created: 18 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title, interest and benefit in, to under and…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A supplemental scottish trust charge

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

(A) all its right, title, interest and benefit in, to under…

A trust deed

• Created: 19 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

By way of further fixed security all its right title…

Trust deed

• Created: 19 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

By way of further fixed security all its right title…

Supplemental scottish trust charge

• Created: 28 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee Cargee for the Secured Creditors)

Short particulars

All its right title interest and benefit present and future…

Security trust deed

• Created: 23 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 13 April 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee/Chargee for the Secured Creditors)

Short particulars

All its right, title and interest in the charged monies and…