Cadogan Estates Limited

All monies

All monies

All monies

All monies

All monies

THE PRINCIPAL SUM ADVANCED TO THE COMPAN Y UNDER THE DEED TOGETHER WITH ANY FURTH ER ADVANCES WHICH THE LENDER MAY FROM TI ME TO TIME MAKE AND ALL OTHER SUMS EXPEN DED OR COSTS INCURRED BY THE LENDER OR O THER SUMS PAYABLE TO THE LENDER RSUANT T O THE PROVISIONS OF THE DEED (INCLUDING FOR THE AVOIDANCE OF DOUBT THE TERMINATI ON PAYMENT) (THE "LOAN") AND ALL OTHER A MOUNTS OUTSTANDING UNDER THE DEED

THE PAYMENT TO THE CHARGEE OF THE SECOND INSTALMENT (AS DEFINED IN AN AGREEMENT FOR SALE DATED 16 DECEMBER 1999) AND BEI NG £16,000,000 (SUBJECT TO INCREASE IN A CCORDANCE WITH THE PROVISIONS OF CLAUSE 12) PAYABLE IN ACCORDANCE WITH THE PROVI SIONS OF CLAUSE 7.2 LESS ANY AMOUNTS DUE PURSUANT TO CLAUSE 11.5 BUT UNPAID,AND THE THIRD INSTALMENT BEING £12,000,000 ( SUBJECT TO INCREASE IN ACCORDANCE WITH C LAUSE 12) PAYABLE IN ACCORDANCE WITH THE PROVISIONS OF 7.3 LESS ANY AMOUNTS DUE PURSUANT TO CLAUSE 11.5 BUT UNPAID) PURS UANT TO CLAUSE 7.2 AND 7.3 OF THE AGREEM ENT AND ALL OTHER SUMS ASCERTAINED AND P AYABLE PURSUANT TO THE TERMS OF THE AGRE EMENT

All monies

£15,000,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE PROVISIONS OF THE LEGAL CHARGE

All monies

All monies

All monies

All monies

All monies

All monies

All monies