D.a. Phillips & Co. Limited

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£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

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£215,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£75,000.00 DUE OR TO BECOME DUE TO THE C HARGEE

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£42,000

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£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£430,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£57744.68 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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ALL THE TRUSTEES OF D.A. PHILLIPS & CO L IMITED SIPP RE TERENCE DAVIES AND/OR THE TRUSTEES OF D.A. PHILLIPS & CO LIMITED SIPP RE VANESSA ANNE DAVIS TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

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£747,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE D.A. PHILLIPS & CO. LIMITED SELF-INVESTED PERSONAL PENSION ON BEHALF OF GERALD LAWSON AND THE D.A. PHILLIPS & CO. LIMITED SELF-INVESTED PER SONAL PENSION ON BEHALF OF PETER RICHARD HARMAN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BRADLEY GROUP (2001) SS AS (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE D.A.PHILLIPS & CO. LIMITED SELF-INVESTED PERSONAL PENSION R ELATING TO DALE ELIOT CAWDRON AND/OR THE TRUSTEES FROM TIME TO TIME OF THE D.A.P HILLIPS & CO. LIMITED SELF-INVESTED PERS ONAL PENSION RELATING TO NATISHA ANNE CA WDRON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE D.A.PHILLIPS & CO.L IMITED SELF-INVESTED PERSONAL PENSION RE LATING TO CHARLES EDWARD MAXWELL DALE (T HE M D TRUST) THE TRUSTEES FROM TIME TO TIME OF THE D.A.PHILLIPS & CO.LIMITED SE LF-INVESTED PERSONAL PENSION RELATING TO JEFFREY PAUL KEMPSTER (THE J K TRUST) T HE TRUSTEES FROM TIME TO TIME OF THE D.A .PHILLIPS & CO.LIMITED SELF-INVESTED PER SONAL PENSION RELATING TO BERNADETTE CAT HERINE LEVERTON (THE B L TRUST) TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE D.A. PHILLIPS & CO LIMITED SELF-INVESTED PERSONAL PENSION R ELATING TO CHRISTOPHER MICHAEL HOWE AND/ OR THE D.A. PHILLIPS & CO LIMITED SELF-I NVESTED PERSONAL PENSION RELATING TO NIG EL HOWARD JAMES AND/OR THE D.A. PHILLIPS & CO LIMITED SELF-INVESTED PERSONAL PEN SION RELATING TO JEAN-PAUL DOMINIC WRIGH T AND/OR THE D.A. PHILLIPS & CO LIMITED SELF-INVESTED PERSONAL PENSION RELATING TO TREVOR JOHN JAMES TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALLLIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE D.A. PHILLIPS & CO LIMIT ED SELF-INVESTED PERSONAL PENSION RELATI NG TO PETER ALBERT BRYAN ZANELLI TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF CHAMPION & BUSHELL LIMI TED DIRECTORS' PENSION SCHEME TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL OF THE LIABILITIES OF THE TRUSTEES F ROM TIME TO TIME OF THE PINK PENSION FUN D (THE "TRUST") TO THE CHARGEE ON ANY AC COUNT WHATSOEVER

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1).ALL PRESENT AND FUTURE INDEBTEDNESS O F THE NICHOLAS BRANDRETH TRUSTEES TO THE CHARGEE IN RELATION TO THE NICHOLAS BRA NDRETH TRUSTEES LOAN 2).ALL PRESENT AND FUTURE INDEBTEDNESS OF THE PATRICK BUTLE R TRUSTEES TO THE CHARGEE IN RELATION TO THE PATRICK BUTLER TRUSTEES LOAN 3).ALL PRESENT AND FUTURE INDEBTEDNESS OF THE TIMOTHY DUNCAN TRUSTEES TO THE CHARGEE I N RELATION TO THE TIMOTHY DUNCAN TRUSTEE S LOAN 4).ALL PRESENT AND FUTURE INDEBTE DNESS OF THE PETER HODGES TRUSTEES TO TH E CHARGEE IN RELATION TO THE PETER HODGE S TRUSTEES LOAN 5). ALL PRESENT AND FUTU RE INDEBTEDNESS OF THE ALAN MUMMERY TRUS TEES TO THE CHARGEE IN RELATION TO THE A LAN MUMMERY TRUSTEES LOAN AND ALL OTHER MONIES LIABILITIES AND OBLIGATIONS ALONE OR JOINTLY IN RELATION TO EACH TRUSTEE ON ANY ACCOUNT WHATSOEVBER UNDER THE TER MS OF THE MORTGAGE (TOGETHER THE "TRUSTE ES LIABILITIES")

£54,000.00 DUE FROM THE COMPANY TO THE C HARGEE

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ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F D.A. PHILLIPS & CO.LIMITED AS TRUSTEE OF THE ORINOCO PENSION TRUST TO THE CHAR GEE WITH INTEREST AND BANK CHARGES AND A LL OTHER LIABILITIES PRESENT AND FUTURE ACTUAL AND/OR CONTINGENT

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£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£82,500.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THER TERMS OF THE C HARGE

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