Beaumont Property Trust Limited(The)

THE PRINCIPAL OF AND INTEREST ON THE STE RLING POUNDS 100000000 9 7/8 % FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PLC AND ALL OTHER MONEYS DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE DEED AND THE DEEDS AS DEFINED TH EREIN

SECURING THE DEED OF PRINCIPAL AND INTER EST ON THE OUTSTANDING STERLING POUNDS 1 944440 6 3/4% FIRST MORTGAGE DEBENTURE S TOCK OF THE COMPANY AND ALL OTHER MONEYS DUE & TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 27/7/1962 AND DEEDS SUPPLEMEN TAL THERETO AS DEFINED IN THE CHARGE.

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STERLING POUNDS 1999996 63/4% FIRST MORT GAGE DEBENTURE STOCK OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO THE COMPAN Y AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY A TRUST DEED DATED 27 JULY 1962 1962 AND DEEDS SUPPLEMENTAL THERETO

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ACL MONEYS DUE OR TO BECOME DUE FOR LOND ON SHOP PROPERTY TRUST PLC TO THE CHARGE E & FURTHER SUMS UNDER THE TERMS OF A FA CILITY LETTER DATED 27.9.84 AND AMENDED BY A LETTER DATED 21.9.83

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STERLING POUNDS 114250372

STERLING POUND 10000000 125% FIRST MORTG AGE DEBENTURE STOCK 2015/2020 OF LONDON SHOP PROPERTY TRUST PLC AND ALL OTHER AM OUNTS

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STERLING POUNDS 10000000 125% FIRST MORT GAGE REBENKIRE STOCK 2015/2020 OF LONDON SHOP PROPERTY TRUST PLC & ALL OTHER MON EYS IN RENDED ROBE SECURED BY THE TRUST DEED,

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STERLING POUNDS 132983980

£1,329,839.80

STERLING POUNDS 132983980

STERLING POUNDS 132983980

STERLING POUNDS 132983980

STERLINGS POUNDS 67511

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EFFECTING SUBSTITUTION OF SECURITY FOR F URTHER SECURING STERLING POUNDS 1486568 OUTSTANDING AND SECURED BY A CHARGE DATE D 30/3/66

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNT TO STERLING POUND 250 0000 SECURED BY TRUST DEED DATED 27/7/62 AND DEEDS SUPPLEMENTAL THERETO

EFFECTING SUBSTITUTION OF SECURITY FOR S ECURING DEBENTURE STOCK AMOUNTING TO STE RLING POUND 2500000 SECURED BY TRUST DEE D OF 27 JULY 62 & DEEDS SUPPLEMENTAL THE RETO

EFFECTING SUBSTITUTION FOR SECURING DEBE NTURE STOCK OF THE COMPANY AMOUNTING TO STERLING POUND 2500000 SECURED BY A TRU ST DEED DATED 27/7/62 & DEEDS SUPPLEMENT AL THERETO

EFFECTING SUBSTITUTION OF SECURITY FOR S ECURING DEBENTURE STOCK OF THE COMPANY A MOUNTING TO STERLING POUND 2500000 SECUR ED BY A TRUST DEED DATED 27 JULY 1962 & DEEDS SUPPLEMENTAL THERETO

EFFECTING SUBSTITUTION OF SECURITY FOR S ECURING DEBENTURE STOCK OF THE COMPANY A MOUNTING TO STERLING POUNDS 2500000 SECU RED BY TRUST DEEDS DATED 27/7/62, 15/8/6 3 & 12/5/64

FOR FUTHER SECURING STERLING POUNDS 2150 0 SECURED BY CHARGE 30.3.66

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DEBENTURE STOCK AMOUNTING TO £2,500,000 SECURED BY A TRUST DEED DATED 27/07/62 A ND DEEDS SUPPLEMENTAL THERETO

ANY AMOUNT AS MAY BE ACKNOWLEDGED TO BE SECURED

STERLING POUNDS 158000 AND ALL OTHER MON IES DUE ETC N/E 2000000

CHARGE BY WAY OF SUBSTITUTE SECURITY CRE ATED BY THE BEAUMONT PROPERTY LIMITED FO R SECURING DEBENTURE STOCK FOR £2500000 SECURED BY FIRST DEED DATED 27/7/62 5/8/ 63 & 12/5/64

BY WAY OF SUBSTITUTED SECURITY FOR SECUR ING DEBENTURE STOCK AMOUNTING TO STERLI NG POUNDS 2500 RECEIVED BY TRUST DEEDS O F 27/7/62 15/8/63 & 12/5/64

£400,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CROMWELL PROPERTY IN VESTMENT COMPANY LIMITED TO THE CHARGEE SECURED BY A MORTGAGE DATED 01/09/60

STERLING POUNDS 45000