Sydney & London Properties Limited

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£528,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£2,190,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,190,000.00 DUE FROM THE COMPANY TO TH E CHARGEE

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£2,190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUNAT TO T HE SAID LEGAL CHARGE OF 15 JULY 1998

£2,190,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEGAL CHARGE DATED 15 JULY 1988

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£2,190,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE SAID LEGAL CHARGE OF 15TH JULY 1988

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£2,190,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEGAL CHARGE DATED 15TH JULY 1988

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£2,190,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A LEGAL CHARGE DAED 1 5 JULY 1988

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£2,190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE SAID LEGAL CHARGE OF 16TH JULY 1988

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£2,850,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE SAID LEGAL CHARGE OF 19 OCTOBER 1989, THE LEGAL CHARGE OF 3 NOVEMBER 1989 AND THE DEED OF SUBSTITUTION AND CHARGE OF 4 OCTOBER 1996

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£2,190,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE SAID LEGAL CHARGE OF 15TH JULY 1988

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£2,190,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE LEGAL CHARGE DATE D 15TH JULY 1998

£2,190,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE SAID LEGAL CHARGE

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£1,350,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LEGAL CHARGE DATED 3R D NOVEMBER 1989 TOGETHER WITH A FURTHER ADVANCE OF £750,000 AND INTEREST THEREON

£7,800,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER AND AND ALL OTHER MONIES SEC URED BY THE LEGAL CHARGE DATED 5TH NOVEM BER 1990,A DEED OF CROSS CHARGE DATED 22 ND MARCH 1994,A DEED OF SUBSTITUTION DAT ED 14TH DECEMBER 1994 AND A DEED OF SUBS TITUTION DATED 22ND DECEMBER 1994 (ALL A S DEFINED)

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£2,190,000 DUE FROM THE COMPANY TO THE C HARGEE

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THE PRINCIPAL SUMS AND OTHER MONIES CURR ENTLY TO BE PAID BY THE COMPANY TO THE C HARGEE PURSUANT TO A LEGAL CHARGE DATED 15 JULY 1988 VARIED BY SUPPLEMENTAL DEED S OF VARIOUS DATES TOGETHER WITH ALL MON IES CURRENTLY TO BE PAID PURSUANT TO A S TANDARD SECURITY

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THE PRINCIPAL SUM INTEREST AND OTHER MON IES OUTSTANDING DUE FROM THE COMPANY TO THE CHARGEE AS REFERRED TO IN A LEGAL CH ARGE DATED 19 OCTOBER 1989

THE PRINCIPAL SUM INTEREST AND OTHER MON IES OUTSTANDING FROM THE COMPANY TO THE CHARGEE AS REFFERED TO IN A LEGAL CHARGE DATED 3 NOVEMBER 1989

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£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

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£615,000 AND ALL OTHER MONIES DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARG EE

FOR VARYING THE TERMS OF A STANDARD SECU RITY DATED 22/12/92

VARYING THE TERMS OF A STANDARD SECURITY DATED 10/01/91

FOR VARYING THE TERMS OF STANDARD SECURI TY DATED 10/01/93

FOR VARYING THE TERMS OF A STANDARD SECU RITY DATED 22/12/92

£107,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£2,047,500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE

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£615000 TOG: WITH INTEREST AND OTHER MON IES DUE FROM THE COMPANY TO THE CHARGEE

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£4,212,700 DUE FROM THE COMPANY TO TH E CHARGEE

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£1,350,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

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SECURING £1,750,000.00 DUE FROM THE C OMPANY TO THE NORWICH UNION LIFE INSURAN CE SOCIETY

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£2,190,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE

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£255,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

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