NEWGATE FUNDING PLC

Series security deed supplement

Created on 24 Sep 2008

Delivered on 14 Oct 2008

Status outstanding

Persons Entitled

Lasalle Global Trust Services Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.

Transactions

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Series security deed supplement

Created on 24 Sep 2008

Delivered on 14 Oct 2008

Status outstanding

Persons Entitled

Lasalle Global Trust Services Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.

Transactions

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Series security deed supplement

Created on 24 Sep 2008

Delivered on 14 Oct 2008

Status outstanding

Persons Entitled

Lasalle Global Trust Services Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.

Transactions

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Assignation and charge dated 17 december 2007 and

Created on 20 Dec 2007

Delivered on 03 Jan 2008

Status outstanding

Persons Entitled

Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Amount Secured

All monies due or to become due from the company to the series secured creditors and to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whole right title and interest in and to the scottish trust property. See the mortgage charge document for full details.

Transactions

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The series security deed supplement

Created on 20 Dec 2007

Delivered on 04 Jan 2008

Status outstanding

Persons Entitled

Abn Amro Trustees Limited,as Security Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from newgate funding PLC (the "issuer") to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the issuer's rights created under the series documents in respect of the series and the loans sold and all documents relating to the properties secured thereby. See the mortgage charge document for full details.

Transactions

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Assignation and charge

Created on 13 Jun 2007

Delivered on 02 Jul 2007

Status outstanding

Persons Entitled

Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Amount Secured

All monies due or to become due from the company to the programme secured creditors and the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whole right title and interest present and future in and to the scottish trust propety. See the mortgage charge document for full details.

Transactions

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The series security deed supplement

Created on 13 Jun 2007

Delivered on 14 Jun 2007

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Amount Secured

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

Short Particulars

The series assets. See the mortgage charge document for full details.

Transactions

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Assignation and charge dated 13 march 2007 and

Created on 15 Mar 2007

Delivered on 02 Apr 2007

Status outstanding

Persons Entitled

Merrill Lynch International Bank Limited (The 'Series Portfolio Seller')

Amount Secured

All monies due or to become due from the company to the series secured creditors on any account whatsoever

Short Particulars

The whole right title and interest present and future in and to the series originator scottish trust property. See the mortgage charge document for full details.

Transactions

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The series security deed supplement

Created on 15 Mar 2007

Delivered on 28 Mar 2007

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The issuer hereby comfirms that the series assets relate to the series and are subject to the security constituted by the security deed,. See the mortgage charge document for full details.

Transactions

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The series security deed supplement which is supplemental to a security deed dated 30 march 2006

Created on 02 Nov 2006

Delivered on 16 Nov 2006

Status outstanding

Persons Entitled

Abn Amro Trustees Limited Acting as the Security Trustee for the Secured Creditors

Abn Amro Trustees Limited Acting as the Security Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from the company to the series secured creditors of such series and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The security assets. See the mortgage charge document for full details.

Transactions

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Assignation and charge

Created on 02 Nov 2006

Delivered on 14 Nov 2006

Status outstanding

Persons Entitled

Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Amount Secured

All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignation and floating charge the company's whole right titleand interest present and future in and to the series originator scottish trust property and floating charge to all and any additional scottish trust property. See the mortgage charge document for full details.

Transactions

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The series security deed supplement which is supplemental to the security deed dated 30TH march 2006

Created on 29 Jun 2006

Delivered on 07 Jul 2006

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the issuers rights in respect of the series and in respect of the loans. See the mortgage charge document for full details.

Transactions

Assignation and charge

Created on 29 Jun 2006

Delivered on 07 Jul 2006

Status outstanding

Persons Entitled

Abn Amro Trustees Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whole right title and interest in and to the series originator scottish trust property and in and to all and any additional series originator scottish trust property applicable to the series and supplemental to the series originator scottish declaration of trust and in and to each consolidated mortgage loan, prefunded mortgage loan and substitute mortgage loan and their respective collateral security,. See the mortgage charge document for full details.

Transactions

Assignation and charge

Created on 23 Jun 2006

Delivered on 29 Jun 2006

Status outstanding

Persons Entitled

Abn Amro Trustees Limited,a S Security Trustee

Amount Secured

All monies due or to become due from the company to the series secured creditors of such series and to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whole right title and interest in and to the series originator scottish trust property and in and to all and any additional series originator scottish trust property applicable to the series and supplemental to the series originator scottish declaration of trust and in and to each consolidated mortgage loan, prefunded mortgage loan and substitute mortgage loan and their respective collateral security. See the mortgage charge document for full details.

Transactions

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A security deed

Created on 30 Mar 2006

Delivered on 07 Apr 2006

Status outstanding

Persons Entitled

Abn Amro Trustees Limited

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

By way offirst fixed charge all of its in repsect of (a) the loans and mortgages (other than the scottish loans and the scottish mortgages) and (b) all documents relating to the mortgages (other than the scottish mortgages) and the properties secured thereby (including the title deeds and any consents opinions certificates opions and valuations). See the mortgage charge document for full details.

Transactions

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