EQUITY RELEASE FUNDING (NO.3) PLC

Company number 04701147

Deed of charge creating fixed and floating charges

• Created: 27 June 2003
• Delivered: 30 June 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Citicorp Trustee Company Limited, Norwich Union Equity Release Limited, Citibank,N.A.,Barclays Bank PLC and Spv Management Limited (All as Further Defined Therein)

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 its right title interest and benefit in to and under the portfolio, the contractual and other rights, bank accounts, gic account, eligible investments (all as further defined therein) with a floating charge over the. Undertaking and all property and assets.