Lime Street Insurance Company Limited

The Policyholders Protection Board

The entire interest of the kwelm companies in the debt being all sums (including interest) time to time credited to the account with barclays bank PLC inthe name "ppb charged deposit account re=kwelm companies". See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee by virtue of a deed dated 29TH september 1993

Citibank, N.A.

All the companies rights, title & interest in & to: each reinsurance deposit, being a deposit made pursuant to the reinsurance deposit agreement.

All monies due or to become due from the company to the chargee under the terms of the charge