GRACECHURCH UTG NO. 414 LIMITED

Company number 04497560

Lloyd's canadian fund trust deed (the "trust deed") constituting the margin fund (as defined in schedule 1 of the trust deed) (the "margin fund") dated 25 may 2001 and

• Created: 23 May 2003
• Delivered: 7 June 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Royal Trust Corporation of Canada (As Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All interest of the company in present and future assetscomprised in the margin fund. See the mortgage charge document for full details.